Winmark [WINA] vs National Vision [EYE] Detailed Stock Comparison

Winmark Corporation

NASDAQ
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National Vision Holdings Inc.

NASDAQ
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Winmark Corporation wins in 10 metrics, National Vision Holdings Inc. wins in 10 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

Metric Winmark Corporation National Vision Holdings Inc. Better
P/E Ratio (TTM) 36.16 67.92 Winmark Corporation
Price-to-Book Ratio -30.77 2.30 National Vision Holdings Inc.
Debt-to-Equity Ratio -1.36 79.88 National Vision Holdings Inc.
PEG Ratio -4.62 -0.61 National Vision Holdings Inc.
EV/EBITDA 27.27 16.84 National Vision Holdings Inc.
Profit Margin (TTM) 48.19% 1.49% Winmark Corporation
Operating Margin (TTM) 59.29% 1.75% Winmark Corporation
EBITDA Margin (TTM) 59.29% 1.75% Winmark Corporation
Return on Equity -77.59% 3.51% National Vision Holdings Inc.
Return on Assets (TTM) 91.80% 2.08% Winmark Corporation
Free Cash Flow (TTM) $44.70M $73.45M National Vision Holdings Inc.
Dividend Yield 3.27% N/A N/A
1-Year Return -10.89% -15.45% Winmark Corporation
Price-to-Sales Ratio (TTM) 16.85 1.00 National Vision Holdings Inc.
Enterprise Value $1.48B $2.65B National Vision Holdings Inc.
EV/Revenue Ratio 17.36 1.33 National Vision Holdings Inc.
Gross Profit Margin (TTM) 97.03% 58.14% Winmark Corporation
Revenue per Share (TTM) $24 $25 National Vision Holdings Inc.
Earnings per Share (Diluted) $11.07 $0.37 Winmark Corporation
Beta (Stock Volatility) 0.67 1.40 Winmark Corporation
Short % of Float 14.11% 20.62% Winmark Corporation

Winmark Corporation vs National Vision Holdings Inc. Stock Performance Analysis

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WINA
EYE

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Winmark Corporation0.34%0.06%1.55%-20.75%-9.21%-6.77%
National Vision Holdings Inc.2.14%-1.69%-25.47%-39.36%-41.51%-37.07%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Winmark Corporation-10.89%8.36%92.65%285.86%941.74%1,355.48%
National Vision Holdings Inc.-15.45%-35.50%-65.23%-40.50%-40.50%-40.50%

Performance & Financial Health Analysis: Winmark Corporation vs National Vision Holdings Inc.

MetricWINAEYE
Market Information
Market Cap i$1.43B$1.92B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i83,6561,201,531
90 Day Avg. Volume i75,2621,346,650
Last Close$375.70$16.68
52 Week Range$338.18 - $527.37$14.75 - $30.02
% from 52W High-28.76%-44.44%
All-Time High$531.06 (Oct 03, 2025)$65.92 (Nov 01, 2021)
% from All-Time High-29.25%-74.70%
Growth Metrics
Quarterly Revenue Growth-0.05%0.15%
Quarterly Earnings Growth-0.07%0.15%
Financial Health
Profit Margin (TTM) i0.48%0.01%
Operating Margin (TTM) i0.59%0.02%
Return on Equity (TTM) i-0.78%0.04%
Debt to Equity (MRQ) i-1.3679.88
Cash & Liquidity
Book Value per Share (MRQ)$-15.03$10.95
Cash per Share (MRQ)$5.54$0.49
Operating Cash Flow (TTM) i$41.70M$146.29M
Levered Free Cash Flow (TTM) i$33.23M$109.88M
Dividends
Last 12-Month Dividend Yield i3.27%N/A
Last 12-Month Dividend i$14.74N/A

Valuation & Enterprise Metrics Analysis: Winmark Corporation vs National Vision Holdings Inc.

MetricWINA (Apr 26, 2026)EYE (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i36.1667.92
Forward P/E i33.1120.05
PEG Ratio i-4.62-0.61
Price to Sales (TTM) i16.851.00
Price to Book (MRQ) i-30.772.30
Market Capitalization
Market Capitalization i$1.43B$1.92B
Enterprise Value i$1.48B$2.65B
Enterprise Value Metrics
Enterprise to Revenue i17.361.33
Enterprise to EBITDA i27.2716.84
Risk & Other Metrics
Beta i0.671.40
Book Value per Share (MRQ) i$-15.03$10.95

Financial Statements Comparison: Winmark Corporation vs National Vision Holdings Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricWINA (2025)EYE (2025)
Revenue/Sales i86.06M1.99B
Cost of Goods Sold i3.10M819.47M
COGS % of Revenue i3.6%41.2%
Gross Profit i82.95M1.17B
Gross Margin i96.4%58.8%
Research & Development iN/AN/A
Operating Income (EBIT) i54.59M60.82M
Operating Margin i63.4%3.1%
EBITDA i56.68M160.71M
EBITDA Margin i65.9%8.1%
Pre-Tax Income i53.14M41.68M
Pre-Tax Income % of Revenue i61.7%2.1%
Income Tax i11.48M12.08M
Income Tax % of Revenue i13.3%0.6%
Net Income (Profit) i41.65M29.60M
Profit Margin i48.4%1.5%

Balance Sheet & Liquidity Metrics

MetricWINA (2025)EYE (2025)
Cash & Equivalents i10.30M38.71M
Total Current Assets i14.10M225.72M
Total Current Assets % of Revenue i16.4%11.4%
Total Current Liabilities i5.67M412.41M
Total Current Liabilities % of Revenue i6.6%20.8%
Long-Term Debt i62.38M587.70M
Long-Term Debt % of Revenue i72.5%29.6%
Total Shareholders Equity i-53.68M869.53M
Retained Earnings i-73.30M255.72M
Retained Earnings % of Revenue i-85.2%12.9%
Property, Plant & Equipment i1.76M746.35M

Cash Flow Statement Comparison

MetricWINA (2025)EYE (2025)
Operating Cash Flow i43.16M144.30M
Operating Cash Flow % of Revenue i50.2%7.3%
Capital Expenditures i-192,300-72.84M
Free Cash Flow i44.70M73.45M
FCF Margin i51.9%3.7%
Debt Repayment i0-129.81M
Common Stock Repurchase i-2.42M-3.21M

Short Interest & Institutional Ownership Analysis

MetricWINAEYE
Shares Short i358,13010.96M
Short Ratio i4.867.43
Short % of Float i14.11%20.62%
Shares Outstanding i3.58M79.42M
Float Shares i2.77M77.45M
% Held by Insiders i16.83%2.44%
% Held by Institutions i87.29%120.48%
% Held by Public i-4.12%-22.92%

Dividend Analysis & Yield Comparison: Winmark Corporation vs National Vision Holdings Inc.

MetricWINAEYE
Last 12-Month Dividend i$14.74N/A
Last 12-Month Dividend Yield i3.27%N/A
3-Year Avg Annual Dividend i$12.75N/A
3-Year Avg Dividend Yield i0.72%N/A
3-Year Total Dividends i$38.24N/A
Ex-Dividend DateFeb 11, 2026N/A