Wingstop Inc. (WING)
POSITIVEFundamental
77
Kurs
$114.22
Marktkapitalisierung
$3.17B
Teil 1 · Was das Unternehmen wert ist
Übersicht
Wingstop Inc., together with its subsidiaries, franchises and operates restaurants under the Wingstop brand in United States, Australia, Bahrain, Kuwait, Puerto Rico, Saudi Arabia, and The Netherlands. Its restaurants provides classic wings, boneless wings, tenders, and hand-sauced-and-tossed in various flavors, as well as chicken sandwiches, fries, and hand-cut carrots and celery that are cooked-to-order. The company was founded in 1994 and is headquartered in Dallas, Texas.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Bilanz & Liquidität
Umsatz
$721M
Letzte 12 Monate (bis 27.6.2026)
Nettogewinn
$116M
Letzte 12 Monate (bis 27.6.2026)
Freier Cashflow
$106M
Gesamtes Eigenkapital
$-737M
Gesamtverbindlichkeiten
$1.43B
Current Ratio
2.97
Zinsdeckungsgrad
-
Schulden/EBITDA
6.23
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$143.61
Aktueller Kurs
$114.22
Sicherheitsmarge
+20.5%
Innerer-Wert-Spanne
$93.35 - $193.88
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
27.56
ROE
-23.7%
P/B-Verhältnis
-
P/FCF
24.77
Bruttomarge
-
ROIC
27.0%
Rentabilitäts-Radar
Value Creation (Economic Moat)
ROIC
27.0%
WACC
10.2%
ROIC − WACC
+16.8 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Fundamentalanalyse-Kriterien
Bestanden (17)
- EPS shows upward trend
- EPS CAGR 29.09%
- Price CAGR 14.58%
- ROIC 27.0%
- P/FCF 24.77
- Operating Margin 27.9%
- Positive Free Cash Flow
- Current Ratio
- Return on Tangible Assets
- ROE 18.1%
- Revenue Growth 5Y 22.9%
- Analyst Consensus 83% Buy
- Earnings Surprise avg 14.2%
- PEG Ratio 0.51
- Earnings Quality (OCF/NI) 1.63
- Share Dilution -4.5%
- Piotroski F-Score 5/9
Nicht bestanden (5)
- CapEx intensity
- Debt/EBITDA
- Low reliance on intangibles
- DCF valuation (Overvalued)
- Net Margin Trend 16.2% vs 25.6%
Nicht verfügbar (6)
- Gross Margin NaN%
- P/B Ratio NaN
- Dividend Payout NaN%
- Debt/Equity ratio
- Interest Coverage
- Price below Graham Number
Piotroski F-Score
Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Michael J. Skipworth CPA | President, CEO & Director | 47 |
| Mr. Alex R. Kaleida | Chief Financial Officer | 46 |
| Mr. Rajneesh Kapoor | Chief Operating Officer | 55 |
| Mr. Donnie S. Upshaw | Chief Brand & People Officer | 45 |
| Sarah Niehaus | Senior Director of Investor Relations & Corporate Finance | - |
| Mr. Kevin Fish | Senior Vice President of Digital | - |
| Mr. Bradley Brewer. T | Chief Commercial Officer | 41 |
Prüfungsrisiko
5
Vorstandsrisiko
2
Vergütungsrisiko
10
Aktionärsrechterisiko
5
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Latest News
Recent headlines for WING, sourced from Markets Gazette.
- 4/29/2026NEGATIVEWingstop Sinks as Fewer Diners Feasted on Fast-Food Chicken
Wingstop Inc. experienced a significant share price decline following the announcement of a reduced full-year guidance and worse-than-anticipated financial results. The company's performance indicates a sharper-than-expected drop in customer traffic to its chicken chain, raising concerns among investors about its near-term growth prospects. This downward revision in outlook suggests potential challenges in customer acquisition or retention, impacting future revenue streams and profitability. Investors will be closely monitoring management's strategies to address the traffic decline and regain market momentum.
- 4/1/2026NEGATIVEWhy Wingstop Stock Hit A New 52-Week Low Wednesday
Wingstop Inc. shares experienced a significant downturn, reaching a new 52-week low on Wednesday. This decline follows Guggenheim's drastic reduction of its price target for the stock, slashing it from $315 to $255. The downgrade suggests a bearish outlook from the analyst firm, likely due to concerns about future growth prospects, competitive pressures, or operational challenges within the fast-casual dining sector. Investors are reacting to the revised valuation, signaling a loss of confidence and potentially triggering further selling pressure.
- 3/10/2026NEGATIVEIs Wingstop Stock a Buy or Sell After a Director Sold 2,700 Shares?
Wingstop Inc. experienced insider selling as a director offloaded 2,700 shares. This transaction occurred against a backdrop of steady revenue growth and modest stock appreciation over the past year. While the company has demonstrated consistent performance, significant insider sales can sometimes signal a lack of confidence from management regarding future stock performance, potentially deterring new investors or prompting existing ones to reconsider their positions. The market will be watching for further developments to gauge the true sentiment behind this sale.
- 3/4/2026NEUTRALIs Wingstop's Growth Story Maturing at 3,000 Stores? What Investors Should Watch Now.
Wingstop Inc. stands at a critical juncture as it approaches the 3,000-store milestone. The company's historically strong growth may now face headwinds from fading pricing tailwinds and potential market saturation. Investors should closely monitor key indicators such as same-store sales growth, the ability to maintain pricing differentiation, and international expansion strategies. Wingstop's capacity to adapt to an evolving landscape while preserving its distinct value proposition will be crucial in determining the future trajectory of its financial performance and shareholder value.
via Markets Gazette