Wingstop Inc. (WING)
POSITIVEFundamental
77
Precio
$114.22
Capitalización Bursátil
$3.17B
Parte 1 · Cuánto vale la empresa
Resumen
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Balance y Liquidez
Ingresos
$721M
Últimos 12 meses (hasta 27/6/2026)
Beneficio Neto
$116M
Últimos 12 meses (hasta 27/6/2026)
Flujo de Caja Libre
$106M
Patrimonio Neto Total
$-737M
Pasivo Total
$1.43B
Ratio de Liquidez
2.97
Cobertura de Intereses
-
Deuda/EBITDA
6.23
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$143.61
Precio Actual
$114.22
Margen de Seguridad
+20.5%
Rango de Valor Justo
$93.35 - $193.88
Métodos de Estimación
Métricas de Valoración
Ratio P/E
27.56
ROE
-23.7%
Ratio P/B
-
P/FCF
24.77
Margen Bruto
-
ROIC
27.0%
Radar de Rentabilidad
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.
Criterios de Análisis Fundamental
Superado (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
Fallido (5)
- CapEx intensity
- Debt/EBITDA
- Low reliance on intangibles
- DCF valuation (Overvalued)
- Net Margin Trend 16.2% vs 25.6%
No disponible (6)
- Gross Margin NaN%
- P/B Ratio NaN
- Dividend Payout NaN%
- Debt/Equity ratio
- Interest Coverage
- Price below Graham Number
Piotroski F-Score
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| 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 |
Riesgo de Auditoría
5
Riesgo del Consejo
2
Riesgo de Compensación
10
Riesgo de Derechos del Accionista
5
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
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