WINGSTOP INC (WING) Stock Fundamental Analysis
USA - NASDAQ:WING - US9741551033 - Common Stock
231.1 USD
+3.81 (+1.68%)
231.1 USD
0 (0%)
Overall WING gets a fundamental rating of 7 out of 10. We evaluated WING against 132 industry peers in the Hotels, Restaurants & Leisure industry. WING has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. WING is valued quite expensively, but it does show have an excellent growth rating. With these ratings, WING could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year WING was profitable.
In the past year WING had a positive cash flow from operations.
Each year in the past 5 years WING has been profitable.
WING had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
WING's Return On Assets of 24.17% is amongst the best of the industry. WING outperforms 96.97% of its industry peers.
WING has a better Return On Invested Capital (21.53%) than 93.18% of its industry peers.
WING had an Average Return On Invested Capital over the past 3 years of 22.46%. This is significantly above the industry average of 10.59%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.17% | ||
| ROE | N/A | ||
| ROIC | 21.53% |
ROA(3y)15.41%
ROA(5y)14.87%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)22.46%
ROIC(5y)23.45%
1.3 Margins
WING has a better Profit Margin (25.51%) than 96.97% of its industry peers.
WING's Profit Margin has improved in the last couple of years.
WING has a Operating Margin of 27.31%. This is amongst the best in the industry. WING outperforms 94.70% of its industry peers.
WING's Operating Margin has improved in the last couple of years.
WING has a better Gross Margin (86.10%) than 96.97% of its industry peers.
WING's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.31% | ||
| PM (TTM) | 25.51% | ||
| GM | 86.1% |
OM growth 3Y2.28%
OM growth 5Y4.38%
PM growth 3Y4.75%
PM growth 5Y11.1%
GM growth 3Y2.72%
GM growth 5Y1.69%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so WING is creating value.
WING has less shares outstanding than it did 1 year ago.
The number of shares outstanding for WING has been reduced compared to 5 years ago.
WING has a better debt/assets ratio than last year.
2.2 Solvency
WING has an Altman-Z score of 3.50. This indicates that WING is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.50, WING belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
The Debt to FCF ratio of WING is 19.32, which is on the high side as it means it would take WING, 19.32 years of fcf income to pay off all of its debts.
WING's Debt to FCF ratio of 19.32 is in line compared to the rest of the industry. WING outperforms 45.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 19.32 | ||
| Altman-Z | 3.5 |
ROIC/WACC2.74
WACC7.86%
2.3 Liquidity
WING has a Current Ratio of 4.05. This indicates that WING is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.05, WING belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
WING has a Quick Ratio of 4.05. This indicates that WING is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of WING (4.05) is better than 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.05 | ||
| Quick Ratio | 4.05 |
3. Growth
3.1 Past
WING shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.03%, which is quite good.
WING shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.27% yearly.
The Revenue has grown by 15.56% in the past year. This is quite good.
The Revenue has been growing by 25.66% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)16.03%
EPS 3Y39.82%
EPS 5Y38.27%
EPS Q2Q%23.86%
Revenue 1Y (TTM)15.56%
Revenue growth 3Y30.36%
Revenue growth 5Y25.66%
Sales Q2Q%8.15%
3.2 Future
The Earnings Per Share is expected to grow by 23.48% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 17.18% on average over the next years. This is quite good.
EPS Next Y8.65%
EPS Next 2Y18.04%
EPS Next 3Y22.02%
EPS Next 5Y23.48%
Revenue Next Year15.34%
Revenue Next 2Y17.2%
Revenue Next 3Y17.66%
Revenue Next 5Y17.18%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 58.07, WING can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as WING.
WING's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.51.
WING is valuated quite expensively with a Price/Forward Earnings ratio of 44.95.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WING indicates a slightly more expensive valuation: WING is more expensive than 61.36% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.98. WING is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.07 | ||
| Fwd PE | 44.95 |
4.2 Price Multiples
78.79% 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 103.18 | ||
| EV/EBITDA | 34.67 |
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 22.02% in the coming years.
PEG (NY)6.71
PEG (5Y)1.52
EPS Next 2Y18.04%
EPS Next 3Y22.02%
5. Dividend
5.1 Amount
WING has a yearly dividend return of 0.55%, which is pretty low.
In the last 3 months the price of WING has falen by -30.43%. 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 a higher than the industry average which is at 4.58.
Compared to an average S&P500 Dividend Yield of 2.44, WING's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
5.2 History
The dividend of WING is nicely growing with an annual growth rate of 20.05%!
WING has been paying a dividend for over 5 years, so it has already some track record.
The dividend of WING decreased recently.
Dividend Growth(5Y)20.05%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
18.31% of the earnings are spent on dividend by WING. This is a low number and sustainable payout ratio.
The dividend of WING is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP18.31%
EPS Next 2Y18.04%
EPS Next 3Y22.02%
231.1
+3.81 (+1.68%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners114.59%
Inst Owner Change8.58%
Ins Owners0.63%
Ins Owner Change-11.71%
Market Cap6.45B
Revenue(TTM)682.98M
Net Income(TTM)174.26M
Analysts82.29
Price Target377.56 (63.38%)
Short Float %10.73%
Short Ratio3.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
Yearly Dividend1
Dividend Growth(5Y)20.05%
DP18.31%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.12%
Min EPS beat(2)13.19%
Max EPS beat(2)15.05%
EPS beat(4)4
Avg EPS beat(4)10.77%
Min EPS beat(4)2.27%
Max EPS beat(4)15.05%
EPS beat(8)7
Avg EPS beat(8)10.2%
EPS beat(12)11
Avg EPS beat(12)16.23%
EPS beat(16)13
Avg EPS beat(16)12.29%
Revenue beat(2)0
Avg Revenue beat(2)-4.36%
Min Revenue beat(2)-7.31%
Max Revenue beat(2)-1.41%
Revenue beat(4)0
Avg Revenue beat(4)-3.53%
Min Revenue beat(4)-7.31%
Max Revenue beat(4)-1.41%
Revenue beat(8)3
Avg Revenue beat(8)-0.06%
Revenue beat(12)7
Avg Revenue beat(12)1.23%
Revenue beat(16)8
Avg Revenue beat(16)-0.32%
PT rev (1m)-9.47%
PT rev (3m)-7.42%
EPS NQ rev (1m)-14.2%
EPS NQ rev (3m)-14.48%
EPS NY rev (1m)-1.66%
EPS NY rev (3m)1.24%
Revenue NQ rev (1m)-7.71%
Revenue NQ rev (3m)-7.94%
Revenue NY rev (1m)-0.75%
Revenue NY rev (3m)-0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.07 | ||
| Fwd PE | 44.95 | ||
| P/S | 9.45 | ||
| P/FCF | 103.18 | ||
| P/OCF | 62.35 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 34.67 |
EPS(TTM)3.98
EY1.72%
EPS(NY)5.14
Fwd EY2.22%
FCF(TTM)2.24
FCFY0.97%
OCF(TTM)3.71
OCFY1.6%
SpS24.46
BVpS-25.17
TBVpS-29.17
PEG (NY)6.71
PEG (5Y)1.52
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.17% | ||
| ROE | N/A | ||
| ROCE | 29.05% | ||
| ROIC | 21.53% | ||
| ROICexc | 34.19% | ||
| ROICexgc | 47.27% | ||
| OM | 27.31% | ||
| PM (TTM) | 25.51% | ||
| GM | 86.1% | ||
| FCFM | 9.16% |
ROA(3y)15.41%
ROA(5y)14.87%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)22.46%
ROIC(5y)23.45%
ROICexc(3y)39.7%
ROICexc(5y)37%
ROICexgc(3y)90.29%
ROICexgc(5y)109.89%
ROCE(3y)30.29%
ROCE(5y)31.63%
ROICexgc growth 3Y-10.66%
ROICexgc growth 5Y-11.71%
ROICexc growth 3Y6.82%
ROICexc growth 5Y8.37%
OM growth 3Y2.28%
OM growth 5Y4.38%
PM growth 3Y4.75%
PM growth 5Y11.1%
GM growth 3Y2.72%
GM growth 5Y1.69%
F-Score6
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 19.32 | ||
| Debt/EBITDA | 5.73 | ||
| Cap/Depr | 166.85% | ||
| Cap/Sales | 6% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 49.04% | ||
| Profit Quality | 35.89% | ||
| Current Ratio | 4.05 | ||
| Quick Ratio | 4.05 | ||
| Altman-Z | 3.5 |
F-Score6
WACC7.86%
ROIC/WACC2.74
Cap/Depr(3y)264.83%
Cap/Depr(5y)245.57%
Cap/Sales(3y)7.96%
Cap/Sales(5y)7.24%
Profit Quality(3y)103.72%
Profit Quality(5y)123.06%
High Growth Momentum
Growth
EPS 1Y (TTM)16.03%
EPS 3Y39.82%
EPS 5Y38.27%
EPS Q2Q%23.86%
EPS Next Y8.65%
EPS Next 2Y18.04%
EPS Next 3Y22.02%
EPS Next 5Y23.48%
Revenue 1Y (TTM)15.56%
Revenue growth 3Y30.36%
Revenue growth 5Y25.66%
Sales Q2Q%8.15%
Revenue Next Year15.34%
Revenue Next 2Y17.2%
Revenue Next 3Y17.66%
Revenue Next 5Y17.18%
EBIT growth 1Y20.86%
EBIT growth 3Y33.33%
EBIT growth 5Y31.17%
EBIT Next Year45.86%
EBIT Next 3Y29.14%
EBIT Next 5Y23.4%
FCF growth 1Y-14.97%
FCF growth 3Y71.75%
FCF growth 5Y45.71%
OCF growth 1Y-3.12%
OCF growth 3Y47.74%
OCF growth 5Y32.51%
WINGSTOP INC / WING FAQ
Can you provide the ChartMill fundamental rating for WINGSTOP INC?
ChartMill assigns a fundamental rating of 7 / 10 to WING.
What is the valuation status of WINGSTOP INC (WING) stock?
ChartMill assigns a valuation rating of 2 / 10 to WINGSTOP INC (WING). This can be considered as Overvalued.
How profitable is WINGSTOP INC (WING) stock?
WINGSTOP INC (WING) has a profitability rating of 8 / 10.
What is the financial health of WINGSTOP INC (WING) stock?
The financial health rating of WINGSTOP INC (WING) is 7 / 10.
What is the earnings growth outlook for WINGSTOP INC?
The Earnings per Share (EPS) of WINGSTOP INC (WING) is expected to grow by 8.65% in the next year.