Wingstop Inc. (WING)
POSITIVEFondamentale
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
Fair Value
$143.61
Prezzo Attuale
$114.22
Margine di Sicurezza
+20.5%
Range Fair Value
$93.35 - $193.88
Metodi di Stima
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
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| 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 |
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.
- 4/29/2026NEGATIVEWingstop 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