262.97 USD
+20.24 (+8.34%)
263 USD
+0.03 (+0.01%)
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 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. WING is valued quite expensively, but it does show have an excellent growth rating. This makes WING very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year WING was profitable.
WING had a positive operating cash flow in the past year.
Each year in the past 5 years WING has been profitable.
In the past 5 years WING always reported a positive cash flow from operatings.
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's Return On Invested Capital of 21.53% is amongst the best of the industry. WING outperforms 92.42% 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 10.41%.
| 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.
WING's Profit Margin has improved in the last couple of years.
The Operating Margin of WING (27.31%) is better than 93.94% 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 96.97% 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
WING has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
Compared to 1 year ago, WING has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.67 indicates that WING is not in any danger for bankruptcy at the moment.
WING's Altman-Z score of 3.67 is amongst the best of the industry. WING outperforms 82.58% 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.
WING has a Debt to FCF ratio (19.32) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 19.32 | ||
| Altman-Z | 3.67 |
ROIC/WACC2.73
WACC7.88%
2.3 Liquidity
A Current Ratio of 4.05 indicates that WING has no problem at all paying 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.
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.
Measured over the past years, WING shows a very strong growth in Earnings Per Share. The EPS has been growing by 38.27% on average per year.
The Revenue has grown by 15.56% in the past year. This is quite good.
WING shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.66% yearly.
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
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
The Price/Earnings ratio is 66.07, which means the current valuation is very expensive for WING.
Compared to the rest of the industry, the Price/Earnings ratio of WING is on the same level as its industry peers.
WING's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.98.
The Price/Forward Earnings ratio is 51.15, which means the current valuation is very expensive for WING.
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 62.12% of the companies listed in the same industry.
WING is valuated rather expensively when we compare the Price/Forward Earnings ratio to 35.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 66.07 | ||
| Fwd PE | 51.15 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WING is valued a bit more expensive than 77.27% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as WING.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 116.86 | ||
| EV/EBITDA | 36.56 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
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 22.02% in the coming years.
PEG (NY)7.64
PEG (5Y)1.73
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.
Compared to an average industry Dividend Yield of 6.40, WING pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, 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
WING pays out 18.31% of its income as dividend. This is a 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%
262.97
+20.24 (+8.34%)
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 Cap7.31B
Revenue(TTM)682.98M
Net Income(TTM)174.26M
Analysts82.29
Price Target335.44 (27.56%)
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 | 66.07 | ||
| Fwd PE | 51.15 | ||
| P/S | 10.7 | ||
| P/FCF | 116.86 | ||
| P/OCF | 70.61 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 36.56 |
EPS(TTM)3.98
EY1.51%
EPS(NY)5.14
Fwd EY1.96%
FCF(TTM)2.25
FCFY0.86%
OCF(TTM)3.72
OCFY1.42%
SpS24.58
BVpS-25.28
TBVpS-29.31
PEG (NY)7.64
PEG (5Y)1.73
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 | 3.67 |
F-Score6
WACC7.88%
ROIC/WACC2.73
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.