WINGSTOP INC (WING) Fundamental Analysis & Valuation

NASDAQ:WING • US9741551033

Current stock price

154.46 USD
-1.21 (-0.78%)
At close:
156.5 USD
+2.04 (+1.32%)
Pre-Market:

This WING fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. WING Profitability Analysis

1.1 Basic Checks

  • WING had positive earnings in the past year.
  • WING had a positive operating cash flow in the past year.
  • WING had positive earnings in each of the past 5 years.
  • Each year in the past 5 years WING had a positive operating cash flow.
WING Yearly Net Income VS EBIT VS OCF VS FCFWING Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

1.2 Ratios

  • WING's Return On Assets of 25.13% is amongst the best of the industry. WING outperforms 97.62% of its industry peers.
  • With an excellent Return On Invested Capital value of 23.15%, WING belongs to the best of the industry, outperforming 93.65% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for WING is significantly above the industry average of 10.68%.
Industry RankSector Rank
ROA 25.13%
ROE N/A
ROIC 23.15%
ROA(3y)19.63%
ROA(5y)17.7%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)23.65%
ROIC(5y)22.96%
WING Yearly ROA, ROE, ROICWING Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • WING has a Profit Margin of 25.01%. This is amongst the best in the industry. WING outperforms 97.62% of its industry peers.
  • WING's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 27.58%, WING belongs to the best of the industry, outperforming 93.65% of the companies in the same industry.
  • In the last couple of years the Operating Margin of WING has grown nicely.
  • With an excellent Gross Margin value of 86.22%, WING belongs to the best of the industry, outperforming 97.62% of the companies in the same industry.
  • WING's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 27.58%
PM (TTM) 25.01%
GM 86.22%
OM growth 3Y1.6%
OM growth 5Y4.79%
PM growth 3Y19.11%
PM growth 5Y21.71%
GM growth 3Y1.98%
GM growth 5Y1.63%
WING Yearly Profit, Operating, Gross MarginsWING Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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6

2. WING Health Analysis

2.1 Basic Checks

  • WING has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • WING has less shares outstanding than it did 1 year ago.
  • WING has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, WING has a worse debt to assets ratio.
WING Yearly Shares OutstandingWING Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
WING Yearly Total Debt VS Total AssetsWING Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • WING has an Altman-Z score of 2.52. This is not the best score and indicates that WING is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.52, WING is in the better half of the industry, outperforming 68.25% of the companies in the same industry.
  • WING has a debt to FCF ratio of 11.45. This is a negative value and a sign of low solvency as WING would need 11.45 years to pay back of all of its debts.
  • WING has a Debt to FCF ratio of 11.45. This is comparable to the rest of the industry: WING outperforms 53.97% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 11.45
Altman-Z 2.52
ROIC/WACC2.98
WACC7.77%
WING Yearly LT Debt VS Equity VS FCFWING Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

2.3 Liquidity

  • A Current Ratio of 3.26 indicates that WING has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 3.26, WING belongs to the best of the industry, outperforming 93.65% of the companies in the same industry.
  • WING has a Quick Ratio of 3.26. This indicates that WING is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 3.26, WING belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.26
Quick Ratio 3.26
WING Yearly Current Assets VS Current LiabilitesWING Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. WING Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 10.57% over the past year.
  • The Earnings Per Share has been growing by 42.68% on average over the past years. This is a very strong growth
  • WING shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.35%.
  • WING shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.87% yearly.
EPS 1Y (TTM)10.57%
EPS 3Y30.4%
EPS 5Y42.68%
EPS Q2Q%11.11%
Revenue 1Y (TTM)11.35%
Revenue growth 3Y24.92%
Revenue growth 5Y22.87%
Sales Q2Q%8.57%

3.2 Future

  • WING is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.03% yearly.
  • The Revenue is expected to grow by 14.79% on average over the next years. This is quite good.
EPS Next Y16.9%
EPS Next 2Y21.94%
EPS Next 3Y23.81%
EPS Next 5Y22.03%
Revenue Next Year15.64%
Revenue Next 2Y15.96%
Revenue Next 3Y16.41%
Revenue Next 5Y14.79%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
WING Yearly Revenue VS EstimatesWING Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B
WING Yearly EPS VS EstimatesWING Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15

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2

4. WING Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 37.86, the valuation of WING can be described as expensive.
  • WING's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 24.89. WING is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 32.39, which means the current valuation is very expensive for WING.
  • The rest of the industry has a similar Price/Forward Earnings ratio as WING.
  • WING's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 37.86
Fwd PE 32.39
WING Price Earnings VS Forward Price EarningsWING Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 73.02% of the companies in the same industry are cheaper than WING, based on the Enterprise Value to EBITDA ratio.
  • WING's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 40.19
EV/EBITDA 24.2
WING Per share dataWING EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20 -30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates WING does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of WING may justify a higher PE ratio.
  • A more expensive valuation may be justified as WING's earnings are expected to grow with 23.81% in the coming years.
PEG (NY)2.24
PEG (5Y)0.89
EPS Next 2Y21.94%
EPS Next 3Y23.81%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. WING Dividend Analysis

5.1 Amount

  • WING has a yearly dividend return of 0.44%, which is pretty low.
  • In the last 3 months the price of WING has falen by -39.71%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • WING's Dividend Yield is comparable with the industry average which is at 1.10.
  • Compared to an average S&P500 Dividend Yield of 1.89, WING's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.44%

5.2 History

  • The dividend of WING decreases each year by -26.93%.
  • WING has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of WING decreased recently.
Dividend Growth(5Y)-26.93%
Div Incr Years1
Div Non Decr Years1
WING Yearly Dividends per shareWING Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

5.3 Sustainability

  • WING pays out 18.58% of its income as dividend. This is a sustainable payout ratio.
DP18.58%
EPS Next 2Y21.94%
EPS Next 3Y23.81%
WING Yearly Income VS Free CF VS DividendWING Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
WING Dividend Payout.WING Dividend Payout, showing the Payout Ratio.WING Dividend Payout.PayoutRetained Earnings

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WING Fundamentals: All Metrics, Ratios and Statistics

WINGSTOP INC

NASDAQ:WING (3/27/2026, 8:00:03 PM)

Premarket: 156.5 +2.04 (+1.32%)

154.46

-1.21 (-0.78%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-18
Earnings (Next)04-28
Inst Owners132.4%
Inst Owner Change0.64%
Ins Owners0.63%
Ins Owner Change10.48%
Market Cap4.24B
Revenue(TTM)696.85M
Net Income(TTM)174.27M
Analysts82.86
Price Target329.28 (113.18%)
Short Float %12%
Short Ratio3.66
Dividend
Industry RankSector Rank
Dividend Yield 0.44%
Yearly Dividend1.15
Dividend Growth(5Y)-26.93%
DP18.58%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-06
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.13%
Min EPS beat(2)15.05%
Max EPS beat(2)17.2%
EPS beat(4)4
Avg EPS beat(4)14.5%
Min EPS beat(4)12.57%
Max EPS beat(4)17.2%
EPS beat(8)7
Avg EPS beat(8)11.08%
EPS beat(12)11
Avg EPS beat(12)13.92%
EPS beat(16)14
Avg EPS beat(16)14.95%
Revenue beat(2)0
Avg Revenue beat(2)-5.14%
Min Revenue beat(2)-7.31%
Max Revenue beat(2)-2.97%
Revenue beat(4)0
Avg Revenue beat(4)-3.39%
Min Revenue beat(4)-7.31%
Max Revenue beat(4)-1.41%
Revenue beat(8)2
Avg Revenue beat(8)-0.89%
Revenue beat(12)6
Avg Revenue beat(12)0.83%
Revenue beat(16)8
Avg Revenue beat(16)-0.26%
PT rev (1m)-1.14%
PT rev (3m)-1.56%
EPS NQ rev (1m)-0.18%
EPS NQ rev (3m)-5.53%
EPS NY rev (1m)-1.48%
EPS NY rev (3m)-2.54%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)-2.82%
Revenue NY rev (1m)-1.37%
Revenue NY rev (3m)-1.96%
Valuation
Industry RankSector Rank
PE 37.86
Fwd PE 32.39
P/S 6.09
P/FCF 40.19
P/OCF 27.73
P/B N/A
P/tB N/A
EV/EBITDA 24.2
EPS(TTM)4.08
EY2.64%
EPS(NY)4.77
Fwd EY3.09%
FCF(TTM)3.84
FCFY2.49%
OCF(TTM)5.57
OCFY3.61%
SpS25.36
BVpS-26.81
TBVpS-31.05
PEG (NY)2.24
PEG (5Y)0.89
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 25.13%
ROE N/A
ROCE 31.43%
ROIC 23.15%
ROICexc 34.12%
ROICexgc 47.46%
OM 27.58%
PM (TTM) 25.01%
GM 86.22%
FCFM 15.16%
ROA(3y)19.63%
ROA(5y)17.7%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)23.65%
ROIC(5y)22.96%
ROICexc(3y)37.81%
ROICexc(5y)36.93%
ROICexgc(3y)71.24%
ROICexgc(5y)83.71%
ROCE(3y)32.11%
ROCE(5y)31.17%
ROICexgc growth 3Y-21.29%
ROICexgc growth 5Y-21.78%
ROICexc growth 3Y-4.4%
ROICexc growth 5Y0.5%
OM growth 3Y1.6%
OM growth 5Y4.79%
PM growth 3Y19.11%
PM growth 5Y21.71%
GM growth 3Y1.98%
GM growth 5Y1.63%
F-Score6
Asset Turnover1
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 11.45
Debt/EBITDA 5.57
Cap/Depr 189.25%
Cap/Sales 6.81%
Interest Coverage 3.68
Cash Conversion 70.46%
Profit Quality 60.61%
Current Ratio 3.26
Quick Ratio 3.26
Altman-Z 2.52
F-Score6
WACC7.77%
ROIC/WACC2.98
Cap/Depr(3y)254.71%
Cap/Depr(5y)267.33%
Cap/Sales(3y)7.99%
Cap/Sales(5y)8.12%
Profit Quality(3y)90.97%
Profit Quality(5y)84.13%
High Growth Momentum
Growth
EPS 1Y (TTM)10.57%
EPS 3Y30.4%
EPS 5Y42.68%
EPS Q2Q%11.11%
EPS Next Y16.9%
EPS Next 2Y21.94%
EPS Next 3Y23.81%
EPS Next 5Y22.03%
Revenue 1Y (TTM)11.35%
Revenue growth 3Y24.92%
Revenue growth 5Y22.87%
Sales Q2Q%8.57%
Revenue Next Year15.64%
Revenue Next 2Y15.96%
Revenue Next 3Y16.41%
Revenue Next 5Y14.79%
EBIT growth 1Y15.34%
EBIT growth 3Y26.92%
EBIT growth 5Y28.76%
EBIT Next Year51.8%
EBIT Next 3Y29.21%
EBIT Next 5Y22.57%
FCF growth 1Y-0.05%
FCF growth 3Y26.4%
FCF growth 5Y12.17%
OCF growth 1Y-2.88%
OCF growth 3Y26.15%
OCF growth 5Y18.49%

WINGSTOP INC / WING Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for WINGSTOP INC?

ChartMill assigns a fundamental rating of 6 / 10 to WING.


What is the valuation status for WING stock?

ChartMill assigns a valuation rating of 2 / 10 to WINGSTOP INC (WING). This can be considered as Overvalued.


What is the profitability of WING stock?

WINGSTOP INC (WING) has a profitability rating of 8 / 10.


Can you provide the financial health for WING stock?

The financial health rating of WINGSTOP INC (WING) is 6 / 10.


Can you provide the dividend sustainability for WING stock?

The dividend rating of WINGSTOP INC (WING) is 3 / 10 and the dividend payout ratio is 18.58%.