247.3 USD
-0.19 (-0.08%)
247.3 USD
0 (0%)
Overall WING gets a fundamental rating of 7 out of 10. We evaluated WING against 131 industry peers in the Hotels, Restaurants & Leisure industry. WING gets an excellent profitability rating and is at the same time showing great financial health properties. WING is valued quite expensively, but it does show have an excellent growth rating. These ratings could make WING a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
WING had positive earnings in the past year.
In the past year WING had a positive cash flow from operations.
WING had positive earnings in each of the past 5 years.
WING had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
WING has a Return On Assets of 24.17%. This is amongst the best in the industry. WING outperforms 96.95% of its industry peers.
WING has a better Return On Invested Capital (21.53%) than 92.37% 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 10.43%.
| 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 96.95% of its industry peers.
In the last couple of years the Profit Margin of WING has grown nicely.
WING's Operating Margin of 27.31% is amongst the best of the industry. WING outperforms 93.89% 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 96.95% of its industry peers.
In the last couple of years the Gross Margin of WING has grown nicely.
| 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.
WING has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, WING has less shares outstanding
Compared to 1 year ago, WING has an improved debt to assets ratio.
2.2 Solvency
WING has an Altman-Z score of 3.72. This indicates that WING is financially healthy and has little risk of bankruptcy at the moment.
WING has a better Altman-Z score (3.72) than 83.97% 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.
With a Debt to FCF ratio value of 19.32, WING perfoms like the industry average, outperforming 46.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 19.32 | ||
| Altman-Z | 3.72 |
ROIC/WACC2.71
WACC7.95%
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 95.42% 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.
Looking at the Quick ratio, with a value of 4.05, WING belongs to the top of the industry, outperforming 95.42% of the companies in the same industry.
| 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
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 21.33% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 16.08% on average over the next years. This is quite good.
EPS Next Y8.79%
EPS Next 2Y15.19%
EPS Next 3Y19.42%
EPS Next 5Y21.33%
Revenue Next Year11.24%
Revenue Next 2Y14.52%
Revenue Next 3Y15.53%
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
WING is valuated quite expensively with a Price/Earnings ratio of 62.14.
Compared to the rest of the industry, the Price/Earnings ratio of WING is on the same level as its industry peers.
When comparing the Price/Earnings ratio of WING to the average of the S&P500 Index (26.59), we can say WING is valued expensively.
The Price/Forward Earnings ratio is 50.51, which means the current valuation is very expensive for WING.
WING's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. WING is more expensive than 61.07% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.80. WING is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.14 | ||
| Fwd PE | 50.51 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WING is valued a bit more expensive than the industry average as 77.10% of the companies are valued more cheaply.
The rest of the industry has a similar Price/Free Cash Flow ratio as WING.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 109.89 | ||
| EV/EBITDA | 37.19 |
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 19.42% in the coming years.
PEG (NY)7.07
PEG (5Y)1.62
EPS Next 2Y15.19%
EPS Next 3Y19.42%
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 3.84.
With a Dividend Yield of 0.55, WING pays less dividend than the S&P500 average, which is at 2.31.
| 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 2Y15.19%
EPS Next 3Y19.42%
247.3
-0.19 (-0.08%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners125.68%
Inst Owner Change7.19%
Ins Owners0.63%
Ins Owner Change-4.52%
Market Cap6.87B
Revenue(TTM)682.98M
Net Income(TTM)174.26M
Analysts83.53
Price Target335.44 (35.64%)
Short Float %13.72%
Short Ratio4.11
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)-11.16%
PT rev (3m)-17.75%
EPS NQ rev (1m)-5.36%
EPS NQ rev (3m)-19.09%
EPS NY rev (1m)0.13%
EPS NY rev (3m)-1.64%
Revenue NQ rev (1m)-1.64%
Revenue NQ rev (3m)-9.57%
Revenue NY rev (1m)-3.55%
Revenue NY rev (3m)-4.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.14 | ||
| Fwd PE | 50.51 | ||
| P/S | 10.06 | ||
| P/FCF | 109.89 | ||
| P/OCF | 66.41 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 37.19 |
EPS(TTM)3.98
EY1.61%
EPS(NY)4.9
Fwd EY1.98%
FCF(TTM)2.25
FCFY0.91%
OCF(TTM)3.72
OCFY1.51%
SpS24.58
BVpS-25.28
TBVpS-29.31
PEG (NY)7.07
PEG (5Y)1.62
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 | 3.72 |
F-Score6
WACC7.95%
ROIC/WACC2.71
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 Y8.79%
EPS Next 2Y15.19%
EPS Next 3Y19.42%
EPS Next 5Y21.33%
Revenue 1Y (TTM)15.56%
Revenue growth 3Y30.36%
Revenue growth 5Y25.66%
Sales Q2Q%8.15%
Revenue Next Year11.24%
Revenue Next 2Y14.52%
Revenue Next 3Y15.53%
Revenue Next 5Y16.08%
EBIT growth 1Y20.86%
EBIT growth 3Y33.33%
EBIT growth 5Y31.17%
EBIT Next Year43.79%
EBIT Next 3Y26.19%
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 8.79% in the next year.