WINGSTOP INC (WING) Stock Fundamental Analysis

NASDAQ:WING • US9741551033

221.65 USD
-2.35 (-1.05%)
At close: Feb 13, 2026
221.65 USD
0 (0%)
After Hours: 2/13/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

WING gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 126 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 expensive, but it does show an excellent growth. This makes WING very considerable for growth and quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year WING was profitable.
  • WING had a positive operating cash flow in the past year.
  • 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.
WING Yearly Net Income VS EBIT VS OCF VS FCFWING Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

1.2 Ratios

  • WING has a Return On Assets of 24.17%. This is amongst the best in the industry. WING outperforms 96.83% of its industry peers.
  • With an excellent Return On Invested Capital value of 21.53%, WING belongs to the best of the industry, outperforming 92.06% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for WING is significantly above the industry average of 10.53%.
Industry RankSector 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%
WING Yearly ROA, ROE, ROICWING Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • Looking at the Profit Margin, with a value of 25.51%, WING belongs to the top of the industry, outperforming 96.83% of the companies in the same industry.
  • In the last couple of years the Profit Margin of WING has grown nicely.
  • The Operating Margin of WING (27.31%) is better than 92.86% of its industry peers.
  • In the last couple of years the Operating Margin of WING has grown nicely.
  • WING's Gross Margin of 86.10% is amongst the best of the industry. WING outperforms 97.62% of its industry peers.
  • In the last couple of years the Gross Margin of WING has grown nicely.
Industry RankSector 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%
WING Yearly Profit, Operating, Gross MarginsWING Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • Compared to 1 year ago, WING has less shares outstanding
  • 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.
WING Yearly Shares OutstandingWING Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
WING Yearly Total Debt VS Total AssetsWING Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 3.42 indicates that WING is not in any danger for bankruptcy at the moment.
  • WING has a better Altman-Z score (3.42) than 80.95% 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 45.24% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 19.32
Altman-Z 3.42
ROIC/WACC2.78
WACC7.75%
WING Yearly LT Debt VS Equity VS FCFWING Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

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's Current ratio of 4.05 is amongst the best of the industry. WING outperforms 94.44% of its industry peers.
  • 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 94.44% of its industry peers.
Industry RankSector Rank
Current Ratio 4.05
Quick Ratio 4.05
WING Yearly Current Assets VS Current LiabilitesWING Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 16.03% over the past year.
  • 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.
  • Measured over the past years, WING shows a very strong growth in Revenue. The Revenue has been growing by 25.66% on average per year.
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

  • WING is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.95% yearly.
  • WING is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.77% yearly.
EPS Next Y8.2%
EPS Next 2Y14.54%
EPS Next 3Y18.87%
EPS Next 5Y20.95%
Revenue Next Year11.2%
Revenue Next 2Y14.28%
Revenue Next 3Y15.14%
Revenue Next 5Y15.77%

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.
WING Yearly Revenue VS EstimatesWING Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B 2B
WING Yearly EPS VS EstimatesWING Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15 20

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 55.69 indicates a quite expensive valuation of WING.
  • 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 26.68. WING is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 45.78, WING can be considered very expensive at the moment.
  • 62.70% 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 28.06, WING is valued quite expensively.
Industry RankSector Rank
PE 55.69
Fwd PE 45.78
WING Price Earnings VS Forward Price EarningsWING Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • WING's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. WING is more expensive than 80.95% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, WING is valued a bit more expensive than 60.32% of the companies in the same industry.
Industry RankSector Rank
P/FCF 98.5
EV/EBITDA 33.79
WING Per share dataWING EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20

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 18.87% in the coming years.
PEG (NY)6.79
PEG (5Y)1.46
EPS Next 2Y14.54%
EPS Next 3Y18.87%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.44%, WING is not a good candidate for dividend investing.
  • WING's Dividend Yield is comparable with the industry average which is at 1.10.
  • Compared to an average S&P500 Dividend Yield of 1.84, WING's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.44%

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
WING Yearly Dividends per shareWING Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4 5

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 2Y14.54%
EPS Next 3Y18.87%
WING Yearly Income VS Free CF VS DividendWING Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
WING Dividend Payout.WING Dividend Payout, showing the Payout Ratio.WING Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

WINGSTOP INC

NASDAQ:WING (2/13/2026, 8:00:02 PM)

After market: 221.65 0 (0%)

221.65

-2.35 (-1.05%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-04
Earnings (Next)02-18
Inst Owners125.67%
Inst Owner Change-1.03%
Ins Owners0.63%
Ins Owner Change-0.02%
Market Cap6.16B
Revenue(TTM)682.98M
Net Income(TTM)174.26M
Analysts84
Price Target327.28 (47.66%)
Short Float %13.75%
Short Ratio5.65
Dividend
Industry RankSector Rank
Dividend Yield 0.44%
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)-2.16%
PT rev (3m)-13.32%
EPS NQ rev (1m)-0.4%
EPS NQ rev (3m)-5.99%
EPS NY rev (1m)-0.27%
EPS NY rev (3m)-0.41%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)-1.8%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-3.59%
Valuation
Industry RankSector Rank
PE 55.69
Fwd PE 45.78
P/S 9.02
P/FCF 98.5
P/OCF 59.52
P/B N/A
P/tB N/A
EV/EBITDA 33.79
EPS(TTM)3.98
EY1.8%
EPS(NY)4.84
Fwd EY2.18%
FCF(TTM)2.25
FCFY1.02%
OCF(TTM)3.72
OCFY1.68%
SpS24.58
BVpS-25.28
TBVpS-29.31
PEG (NY)6.79
PEG (5Y)1.46
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 3.42
F-Score6
WACC7.75%
ROIC/WACC2.78
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 Y8.2%
EPS Next 2Y14.54%
EPS Next 3Y18.87%
EPS Next 5Y20.95%
Revenue 1Y (TTM)15.56%
Revenue growth 3Y30.36%
Revenue growth 5Y25.66%
Sales Q2Q%8.15%
Revenue Next Year11.2%
Revenue Next 2Y14.28%
Revenue Next 3Y15.14%
Revenue Next 5Y15.77%
EBIT growth 1Y20.86%
EBIT growth 3Y33.33%
EBIT growth 5Y31.17%
EBIT Next Year43.15%
EBIT Next 3Y25.74%
EBIT Next 5Y21.48%
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%.