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Wingstop Inc. (WING)

POSITIVE
Consumer CyclicalRestaurantsUnited States

Fondamental

77

Prix

$114.22

Capitalisation boursière

$3.17B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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.

Bilan & Liquidités

Chiffre d'affaires

$721M

12 derniers mois (au 27/06/2026)

Résultat net

$116M

12 derniers mois (au 27/06/2026)

Flux de trésorerie libre

$106M

Capitaux propres totaux

$-737M

Passif total

$1.43B

Ratio de liquidité général

2.97

Couverture des intérêts

-

Dette/EBITDA

6.23

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Justement valorisé

Juste valeur

$143.61

Prix actuel

$114.22

Marge de sécurité

+20.5%

Fourchette de juste valeur

$93.35 - $193.88

Méthodes d'estimation

Analyst Target:$206.59
DCF:$100.02
PE-based:$113.19
Graham Growth:$217.25
EPV:$40.13
Consensus des analystes:Achat fort (29B / 6H / 0S)
Dernière surprise sur les résultats:+12.20%

Indicateurs de valorisation

Ratio P/E

27.56

ROE

-23.7%

Ratio P/B

-

P/FCF

24.77

Marge brute

-

ROIC

27.0%

Radar de rentabilité

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.

Critères d'analyse fondamentale

Réussi (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

Échoué (5)

  • CapEx intensity
  • Debt/EBITDA
  • Low reliance on intangibles
  • DCF valuation (Overvalued)
  • Net Margin Trend 16.2% vs 25.6%

Indisponible (6)

  • Gross Margin NaN%
  • P/B Ratio NaN
  • Dividend Payout NaN%
  • Debt/Equity ratio
  • Interest Coverage
  • Price below Graham Number

Score F de Piotroski

5/9

Signaux mixtes : certains domaines nécessitent attention

score
criteria

Qualité des bénéfices

1.63

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

-4.5%

Rachat d'actions. Favorable aux actionnaires

Gouvernance

Équipe dirigeante

NomTitreÂge
Mr. Michael J. Skipworth CPAPresident, CEO & Director47
Mr. Alex R. KaleidaChief Financial Officer46
Mr. Rajneesh KapoorChief Operating Officer55
Mr. Donnie S. UpshawChief Brand & People Officer45
Sarah NiehausSenior Director of Investor Relations & Corporate Finance-
Mr. Kevin FishSenior Vice President of Digital-
Mr. Bradley Brewer. TChief Commercial Officer41

Risque d'audit

5

Risque du conseil

2

Risque de rémunération

10

Risque droits des actionnaires

5

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Latest News

Recent headlines for WING, sourced from Markets Gazette.

  • 4/29/2026NEGATIVE
    Wingstop 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.

  • 4/1/2026NEGATIVE
    Why 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.

  • 3/10/2026NEGATIVE
    Is 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.

  • 3/4/2026NEUTRAL
    Is 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