268.69 USD
+10.55 (+4.09%)
268.69 USD
0 (0%)
WING gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 133 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 expensive, but it does show an excellent growth. With these ratings, WING could be worth investigating further 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.
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 96.99% of its industry peers.
The Return On Invested Capital of WING (21.53%) is better than 92.48% 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 10.39%.
| 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 96.99% 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 93.98% of its industry peers.
WING's Operating Margin has improved in the last couple of years.
WING has a Gross Margin of 86.10%. This is amongst the best in the industry. WING outperforms 96.99% 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
WING has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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
WING has an Altman-Z score of 3.97. This indicates that WING is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of WING (3.97) is better than 85.71% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 19.32, WING is in line with its industry, outperforming 48.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 19.32 | ||
| Altman-Z | 3.97 |
ROIC/WACC2.69
WACC8.02%
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.
WING has a Current ratio of 4.05. This is amongst the best in the industry. WING outperforms 94.74% of its industry peers.
A Quick Ratio of 4.05 indicates that WING has no problem at all paying its short term obligations.
The Quick ratio of WING (4.05) is better than 94.74% 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
Looking at the last year, WING shows a quite strong growth in Revenue. The Revenue has grown by 15.56% in the last year.
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 Y8.57%
EPS Next 2Y15.16%
EPS Next 3Y19.22%
EPS Next 5Y21.33%
Revenue Next Year11.22%
Revenue Next 2Y14.5%
Revenue Next 3Y15.48%
Revenue Next 5Y16.08%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 67.51, the valuation of WING can be described as expensive.
WING's Price/Earnings ratio is in line with the industry average.
WING's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.00.
WING is valuated quite expensively with a Price/Forward Earnings ratio of 54.91.
WING's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. WING is more expensive than 60.15% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.70, WING is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 67.51 | ||
| Fwd PE | 54.91 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WING is valued a bit more expensive than the industry average as 78.20% of the companies are valued more cheaply.
WING's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 119.4 | ||
| EV/EBITDA | 39.98 |
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 19.22% in the coming years.
PEG (NY)7.88
PEG (5Y)1.76
EPS Next 2Y15.16%
EPS Next 3Y19.22%
5. Dividend
5.1 Amount
WING has a yearly dividend return of 0.50%, which is pretty low.
WING's Dividend Yield is a higher than the industry average which is at 1.94.
With a Dividend Yield of 0.50, WING pays less dividend than the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
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.
WING has decreased its dividend recently.
Dividend Growth(5Y)20.05%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
WING pays out 18.31% of its income as dividend. This is a sustainable payout ratio.
WING's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP18.31%
EPS Next 2Y15.16%
EPS Next 3Y19.22%
268.69
+10.55 (+4.09%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners125.67%
Inst Owner Change0%
Ins Owners0.63%
Ins Owner Change-4.52%
Market Cap7.47B
Revenue(TTM)682.98M
Net Income(TTM)174.26M
Analysts83.53
Price Target334.5 (24.49%)
Short Float %12.64%
Short Ratio3.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
Yearly Dividend1
Dividend Growth(5Y)20.05%
DP18.31%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)-0.28%
PT rev (3m)-19.8%
EPS NQ rev (1m)-0.01%
EPS NQ rev (3m)-18.94%
EPS NY rev (1m)-0.21%
EPS NY rev (3m)-1.74%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)-9.53%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-4.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 67.51 | ||
| Fwd PE | 54.91 | ||
| P/S | 10.93 | ||
| P/FCF | 119.4 | ||
| P/OCF | 72.15 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 39.98 |
EPS(TTM)3.98
EY1.48%
EPS(NY)4.89
Fwd EY1.82%
FCF(TTM)2.25
FCFY0.84%
OCF(TTM)3.72
OCFY1.39%
SpS24.58
BVpS-25.28
TBVpS-29.31
PEG (NY)7.88
PEG (5Y)1.76
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 | 3.97 |
F-Score6
WACC8.02%
ROIC/WACC2.69
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 Y8.57%
EPS Next 2Y15.16%
EPS Next 3Y19.22%
EPS Next 5Y21.33%
Revenue 1Y (TTM)15.56%
Revenue growth 3Y30.36%
Revenue growth 5Y25.66%
Sales Q2Q%8.15%
Revenue Next Year11.22%
Revenue Next 2Y14.5%
Revenue Next 3Y15.48%
Revenue Next 5Y16.08%
EBIT growth 1Y20.86%
EBIT growth 3Y33.33%
EBIT growth 5Y31.17%
EBIT Next Year43.2%
EBIT Next 3Y25.71%
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 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 7 / 10.
Can you provide the dividend sustainability for WING stock?
The dividend rating of WINGSTOP INC (WING) is 4 / 10 and the dividend payout ratio is 18.31%.