WINGSTOP INC (WING) Fundamental Analysis & Valuation

NASDAQ:WING • US9741551033

Current stock price

166.31 USD
-5.76 (-3.35%)
At close:
166 USD
-0.31 (-0.19%)
After Hours:

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.
  • In the past 5 years WING has always been profitable.
  • 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.
  • WING has a better Return On Invested Capital (23.15%) than 93.65% of its industry peers.
  • WING had an Average Return On Invested Capital over the past 3 years of 23.65%. This is significantly above the industry average of 10.61%.
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

  • With an excellent Profit Margin value of 25.01%, WING belongs to the best of the industry, outperforming 97.62% of the companies in the same industry.
  • WING's Profit Margin has improved in the last couple of years.
  • WING's Operating Margin of 27.58% is amongst the best of the industry. WING outperforms 93.65% of its industry peers.
  • 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.
  • In the last couple of years the Gross Margin of WING has grown nicely.
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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), WING is creating value.
  • Compared to 1 year ago, WING has less shares outstanding
  • Compared to 5 years ago, WING has less shares outstanding
  • WING has a worse debt/assets ratio than last year.
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 2.72. 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 2.72, WING is in the better half of the industry, outperforming 71.43% 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.
  • The Debt to FCF ratio of WING (11.45) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 11.45
Altman-Z 2.72
ROIC/WACC2.96
WACC7.81%
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

  • WING has a Current Ratio of 3.26. This indicates that WING is financially healthy and has no problem in meeting 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.
  • A Quick Ratio of 3.26 indicates that WING has no problem at all paying its short term obligations.
  • The Quick ratio of WING (3.26) is better than 94.44% of its industry peers.
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.
  • Measured over the past years, WING shows a very strong growth in Earnings Per Share. The EPS has been growing by 42.68% on average per year.
  • WING shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.35%.
  • The Revenue has been growing by 22.87% on average over the past years. This is a very strong growth!
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

  • Based on estimates for the next years, WING will show a very strong growth in Earnings Per Share. The EPS will grow by 22.03% on average per year.
  • Based on estimates for the next years, WING will show a quite strong growth in Revenue. The Revenue will grow by 14.79% on average per year.
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

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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

  • A Price/Earnings ratio of 40.76 indicates a quite expensive valuation of WING.
  • WING's Price/Earnings is on the same level as the industry average.
  • WING is valuated expensively when we compare the Price/Earnings ratio to 25.50, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 34.87, the valuation of WING can be described as expensive.
  • WING's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.67. WING is valued rather expensively when compared to this.
Industry RankSector Rank
PE 40.76
Fwd PE 34.87
WING Price Earnings VS Forward Price EarningsWING Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • WING's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. WING is more expensive than 74.60% of the companies in the same industry.
  • WING's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 43.27
EV/EBITDA 26.43
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 an expensive valuation of the company.
  • WING has an outstanding profitability rating, which 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)2.41
PEG (5Y)0.96
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.
  • The stock price of WING dropped by -35.08% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • WING's Dividend Yield is comparable with the industry average which is at 1.09.
  • With a Dividend Yield of 0.44, WING pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.44%

5.2 History

  • The dividend of WING decreases each year by -26.93%.
  • WING has been paying a dividend for at least 10 years, so it has a reliable track record.
  • WING has decreased its dividend 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 (3/25/2026, 6:06:16 PM)

After market: 166 -0.31 (-0.19%)

166.31

-5.76 (-3.35%)

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 Cap4.57B
Revenue(TTM)696.85M
Net Income(TTM)174.27M
Analysts82.86
Price Target333.08 (100.28%)
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)1.77%
PT rev (3m)-0.42%
EPS NQ rev (1m)-4.94%
EPS NQ rev (3m)-5.63%
EPS NY rev (1m)-1.48%
EPS NY rev (3m)-2.54%
Revenue NQ rev (1m)-2.41%
Revenue NQ rev (3m)-2.76%
Revenue NY rev (1m)-1.58%
Revenue NY rev (3m)-1.96%
Valuation
Industry RankSector Rank
PE 40.76
Fwd PE 34.87
P/S 6.56
P/FCF 43.27
P/OCF 29.86
P/B N/A
P/tB N/A
EV/EBITDA 26.43
EPS(TTM)4.08
EY2.45%
EPS(NY)4.77
Fwd EY2.87%
FCF(TTM)3.84
FCFY2.31%
OCF(TTM)5.57
OCFY3.35%
SpS25.36
BVpS-26.81
TBVpS-31.05
PEG (NY)2.41
PEG (5Y)0.96
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 2.72
F-Score6
WACC7.81%
ROIC/WACC2.96
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%.