264.73 USD
+5.65 (+2.18%)
264.73 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to WING. WING was compared to 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. These ratings would make WING suitable for growth and quality investing!
1. Profitability
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.
In the past 5 years WING always reported a positive cash flow from operatings.
1.2 Ratios
WING has a Return On Assets of 24.17%. This is amongst the best in the industry. WING outperforms 96.97% of its industry peers.
The Return On Invested Capital of WING (21.53%) is better than 92.42% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for WING is significantly above the industry average of 10.42%.
| 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
The Profit Margin of WING (25.51%) is better than 96.97% of its industry peers.
In the last couple of years the Profit Margin of WING has grown nicely.
Looking at the Operating Margin, with a value of 27.31%, WING belongs to the top of the industry, outperforming 93.94% of the companies in the same industry.
WING's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 86.10%, WING belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), WING is creating value.
The number of shares outstanding for WING has been reduced compared to 1 year ago.
Compared to 5 years ago, WING has less shares outstanding
WING has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.86 indicates that WING is not in any danger for bankruptcy at the moment.
The Altman-Z score of WING (3.86) is better than 84.85% of its industry peers.
WING has a debt to FCF ratio of 19.32. This is a negative value and a sign of low solvency as WING would need 19.32 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 19.32, WING is in line with its industry, outperforming 46.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 19.32 | ||
| Altman-Z | 3.86 |
ROIC/WACC2.74
WACC7.86%
2.3 Liquidity
A Current Ratio of 4.05 indicates that WING has no problem at all paying its short term obligations.
With an excellent Current ratio value of 4.05, WING belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
A Quick Ratio of 4.05 indicates that WING has no problem at all paying its short term obligations.
WING's Quick ratio of 4.05 is amongst the best of the industry. WING outperforms 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.
The Earnings Per Share has been growing by 38.27% 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 15.56%.
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
Based on estimates for the next years, WING will show a very strong growth in Earnings Per Share. The EPS will grow by 21.33% on average per year.
The Revenue is expected to grow by 16.08% on average over the next years. This is quite good.
EPS Next Y8.65%
EPS Next 2Y18.04%
EPS Next 3Y22.02%
EPS Next 5Y21.33%
Revenue Next Year15.34%
Revenue Next 2Y17.2%
Revenue Next 3Y17.66%
Revenue Next 5Y16.08%
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
Based on the Price/Earnings ratio of 66.52, the valuation of WING can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of WING is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.31. WING is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 51.49, which means the current valuation is very expensive for WING.
62.12% of the companies in the same industry are cheaper than WING, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, WING is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 66.52 | ||
| Fwd PE | 51.49 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WING is valued a bit more expensive than the industry average as 77.27% of the companies are valued more cheaply.
WING's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 117.64 | ||
| EV/EBITDA | 38.71 |
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.
WING has an outstanding profitability rating, which may justify a higher PE ratio.
WING's earnings are expected to grow with 22.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)7.69
PEG (5Y)1.74
EPS Next 2Y18.04%
EPS Next 3Y22.02%
5. Dividend
5.1 Amount
With a yearly dividend of 0.55%, WING is not a good candidate for dividend investing.
WING's Dividend Yield is a higher than the industry average which is at 6.73.
Compared to an average S&P500 Dividend Yield of 2.34, WING's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
5.2 History
On average, the dividend of WING grows each year by 20.05%, which is quite nice.
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%
264.73
+5.65 (+2.18%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners114.59%
Inst Owner Change7.19%
Ins Owners0.63%
Ins Owner Change-6.23%
Market Cap7.36B
Revenue(TTM)682.98M
Net Income(TTM)174.26M
Analysts82.29
Price Target335.44 (26.71%)
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)-19.57%
PT rev (3m)-17.75%
EPS NQ rev (1m)-16.46%
EPS NQ rev (3m)-17.99%
EPS NY rev (1m)-0.86%
EPS NY rev (3m)1.24%
Revenue NQ rev (1m)-8.79%
Revenue NQ rev (3m)-9.51%
Revenue NY rev (1m)-0.44%
Revenue NY rev (3m)-0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 66.52 | ||
| Fwd PE | 51.49 | ||
| P/S | 10.77 | ||
| P/FCF | 117.64 | ||
| P/OCF | 71.09 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 38.71 |
EPS(TTM)3.98
EY1.5%
EPS(NY)5.14
Fwd EY1.94%
FCF(TTM)2.25
FCFY0.85%
OCF(TTM)3.72
OCFY1.41%
SpS24.58
BVpS-25.28
TBVpS-29.31
PEG (NY)7.69
PEG (5Y)1.74
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 | 3.86 |
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 5Y21.33%
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 5Y16.08%
EBIT growth 1Y20.86%
EBIT growth 3Y33.33%
EBIT growth 5Y31.17%
EBIT Next Year45.86%
EBIT Next 3Y29.14%
EBIT Next 5Y21.66%
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.