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Wingstop Inc. (WING)

POSITIVE
Consumer CyclicalRestaurantsUnited States

Fondamentale

77

Prezzo

$114.22

Capitalizzazione

$3.17B

Parte 1 · Quanto vale l'azienda

Panoramica

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.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Per questa società non c'è ancora una scheda redazionale

Per questa società non c'è ancora un elenco di concorrenti.

Stato Patrimoniale e Liquidità

Ricavi

$721M

Ultimi 12 mesi (al 27/06/2026)

Utile Netto

$116M

Ultimi 12 mesi (al 27/06/2026)

Free Cash Flow

$106M

Patrimonio Netto Totale

$-737M

Passività Totali

$1.43B

Rapporto di Liquidità

2.97

Copertura Interessi

-

Debito/EBITDA

6.23

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Correttamente Valutato

Fair Value

$143.61

Prezzo Attuale

$114.22

Margine di Sicurezza

+20.5%

Range Fair Value

$93.35 - $193.88

Metodi di Stima

Analyst Target:$206.59
DCF:$100.02
PE-based:$113.19
Graham Growth:$217.25
EPV:$40.13
Consenso Analisti:Strong Buy (29B / 6H / 0S)
Ultima Sorpresa Utili:+12.20%

Metriche di Valutazione

Rapporto P/E

27.56

ROE

-23.7%

Rapporto P/B

-

P/FCF

24.77

Margine Lordo

-

ROIC

27.0%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

27.0%

WACC

10.2%

ROIC − WACC

+16.8 pp

Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.

Criteri di Analisi Fondamentale

Superati (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

Non superati (5)

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

Non disponibili (6)

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

Piotroski F-Score

5/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

1.63

Alta qualità: utili supportati da cash

Diluizione Azionaria

-4.5%

Riacquisto azioni. Favorevole agli azionisti

Governance

Team Dirigenziale

NomeRuoloEtà
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

Rischio Audit

5

Rischio CdA

2

Rischio Compensi

10

Rischio Diritti Azionisti

5

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Ultime Notizie

Ultime notizie per WING, da 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