WINGSTOP INC (WING) Fundamental Analysis & Valuation

NASDAQ:WING • US9741551033

Current stock price

179.89 USD
+0.84 (+0.47%)
At close:
179.7 USD
-0.19 (-0.11%)
After Hours:

This WING fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. WING Profitability Analysis

1.1 Basic Checks

  • WING had positive earnings in the past year.
  • In the past year WING had a positive cash flow from operations.
  • In the past 5 years WING has always been profitable.
  • 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 2025 50M 100M 150M

1.2 Ratios

  • WING has a better Return On Assets (25.13%) than 97.62% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 23.15%, WING belongs to the top of the industry, outperforming 93.65% of the companies in the same industry.
  • WING had an Average Return On Invested Capital over the past 3 years of 23.65%. This is significantly above the industry average of 10.55%.
Industry RankSector Rank
ROA 25.13%
ROE N/A
ROIC 23.15%
ROA(3y)19.63%
ROA(5y)17.7%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)23.65%
ROIC(5y)22.96%
WING Yearly ROA, ROE, ROICWING Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • Looking at the Profit Margin, with a value of 25.01%, WING belongs to the top of the industry, outperforming 97.62% of the companies in the same industry.
  • In the last couple of years the Profit Margin of WING has grown nicely.
  • WING has a better Operating Margin (27.58%) than 93.65% of its industry peers.
  • WING's Operating Margin has improved in the last couple of years.
  • WING has a better Gross Margin (86.22%) than 97.62% of its industry peers.
  • WING's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 27.58%
PM (TTM) 25.01%
GM 86.22%
OM growth 3Y1.6%
OM growth 5Y4.79%
PM growth 3Y19.11%
PM growth 5Y21.71%
GM growth 3Y1.98%
GM growth 5Y1.63%
WING Yearly Profit, Operating, Gross MarginsWING Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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6

2. WING Health Analysis

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.
  • The debt/assets ratio for WING is higher compared to a year ago.
WING Yearly Shares OutstandingWING Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • WING has an Altman-Z score of 2.80. This is not the best score and indicates that WING is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.80, WING is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • The Debt to FCF ratio of WING is 11.45, which is on the high side as it means it would take WING, 11.45 years of fcf income to pay off all of its debts.
  • WING has a Debt to FCF ratio (11.45) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 11.45
Altman-Z 2.8
ROIC/WACC2.96
WACC7.82%
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 2025 0 500M -500M 1B

2.3 Liquidity

  • A Current Ratio of 3.26 indicates that WING has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.26, WING belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
  • A Quick Ratio of 3.26 indicates that WING has no problem at all paying its short term obligations.
  • WING has a better Quick ratio (3.26) than 95.24% of its industry peers.
Industry RankSector Rank
Current Ratio 3.26
Quick Ratio 3.26
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 2025 100M 200M 300M

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

8

3. WING Growth Analysis

3.1 Past

  • WING shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.57%, which is quite good.
  • WING shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 42.68% yearly.
  • Looking at the last year, WING shows a quite strong growth in Revenue. The Revenue has grown by 11.35% in the last year.
  • WING shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.87% yearly.
EPS 1Y (TTM)10.57%
EPS 3Y30.4%
EPS 5Y42.68%
EPS Q2Q%11.11%
Revenue 1Y (TTM)11.35%
Revenue growth 3Y24.92%
Revenue growth 5Y22.87%
Sales Q2Q%8.57%

3.2 Future

  • WING is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.03% yearly.
  • The Revenue is expected to grow by 14.79% on average over the next years. This is quite good.
EPS Next Y16.17%
EPS Next 2Y21.27%
EPS Next 3Y23.3%
EPS Next 5Y22.03%
Revenue Next Year15.05%
Revenue Next 2Y15.56%
Revenue Next 3Y15.93%
Revenue Next 5Y14.79%

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.
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
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

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3

4. WING Valuation Analysis

4.1 Price/Earnings Ratio

  • WING is valuated quite expensively with a Price/Earnings ratio of 44.09.
  • The rest of the industry has a similar Price/Earnings ratio as WING.
  • When comparing the Price/Earnings ratio of WING to the average of the S&P500 Index (26.86), we can say WING is valued expensively.
  • A Price/Forward Earnings ratio of 37.95 indicates a quite expensive valuation of WING.
  • WING's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 37.39. WING is around the same levels.
Industry RankSector Rank
PE 44.09
Fwd PE 37.95
WING Price Earnings VS Forward Price EarningsWING Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, WING is valued a bit more expensive than the industry average as 73.02% of the companies are valued more cheaply.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of WING is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 46.53
EV/EBITDA 27.29
WING Per share dataWING EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20 -30

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.
  • WING's earnings are expected to grow with 23.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.73
PEG (5Y)1.03
EPS Next 2Y21.27%
EPS Next 3Y23.3%

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

3

5. WING Dividend Analysis

5.1 Amount

  • WING has a yearly dividend return of 0.67%, which is pretty low.
  • The stock price of WING dropped by -34.35% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 1.09, WING pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, WING's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.67%

5.2 History

  • The dividend of WING decreases each year by -26.93%.
  • WING has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of WING decreased in the last 3 years.
Dividend Growth(5Y)-26.93%
Div Incr Years2
Div Non Decr Years2
WING Yearly Dividends per shareWING Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

5.3 Sustainability

  • 18.58% of the earnings are spent on dividend by WING. This is a low number and sustainable payout ratio.
DP18.58%
EPS Next 2Y21.27%
EPS Next 3Y23.3%
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 2025 50M 100M 150M
WING Dividend Payout.WING Dividend Payout, showing the Payout Ratio.WING Dividend Payout.PayoutRetained Earnings

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WING Fundamentals: All Metrics, Ratios and Statistics

WINGSTOP INC

NASDAQ:WING (4/10/2026, 8:00:02 PM)

After market: 179.7 -0.19 (-0.11%)

179.89

+0.84 (+0.47%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-18
Earnings (Next)04-29
Inst Owners132.3%
Inst Owner Change0%
Ins Owners0.7%
Ins Owner Change10.48%
Market Cap4.91B
Revenue(TTM)696.85M
Net Income(TTM)174.27M
Analysts83.24
Price Target308.85 (71.69%)
Short Float %12.85%
Short Ratio3.48
Dividend
Industry RankSector Rank
Dividend Yield 0.67%
Yearly Dividend1.15
Dividend Growth(5Y)-26.93%
DP18.58%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-06
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.13%
Min EPS beat(2)15.05%
Max EPS beat(2)17.2%
EPS beat(4)4
Avg EPS beat(4)14.5%
Min EPS beat(4)12.57%
Max EPS beat(4)17.2%
EPS beat(8)7
Avg EPS beat(8)11.08%
EPS beat(12)11
Avg EPS beat(12)13.92%
EPS beat(16)14
Avg EPS beat(16)14.95%
Revenue beat(2)0
Avg Revenue beat(2)-5.14%
Min Revenue beat(2)-7.31%
Max Revenue beat(2)-2.97%
Revenue beat(4)0
Avg Revenue beat(4)-3.39%
Min Revenue beat(4)-7.31%
Max Revenue beat(4)-1.41%
Revenue beat(8)2
Avg Revenue beat(8)-0.89%
Revenue beat(12)6
Avg Revenue beat(12)0.83%
Revenue beat(16)8
Avg Revenue beat(16)-0.26%
PT rev (1m)-7.27%
PT rev (3m)-7.67%
EPS NQ rev (1m)-0.62%
EPS NQ rev (3m)-6.22%
EPS NY rev (1m)-0.63%
EPS NY rev (3m)-3.15%
Revenue NQ rev (1m)-0.4%
Revenue NQ rev (3m)-3.15%
Revenue NY rev (1m)-0.51%
Revenue NY rev (3m)-2.46%
Valuation
Industry RankSector Rank
PE 44.09
Fwd PE 37.95
P/S 7.05
P/FCF 46.53
P/OCF 32.11
P/B N/A
P/tB N/A
EV/EBITDA 27.29
EPS(TTM)4.08
EY2.27%
EPS(NY)4.74
Fwd EY2.63%
FCF(TTM)3.87
FCFY2.15%
OCF(TTM)5.6
OCFY3.11%
SpS25.51
BVpS-26.97
TBVpS-31.23
PEG (NY)2.73
PEG (5Y)1.03
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 25.13%
ROE N/A
ROCE 31.43%
ROIC 23.15%
ROICexc 34.12%
ROICexgc 47.46%
OM 27.58%
PM (TTM) 25.01%
GM 86.22%
FCFM 15.16%
ROA(3y)19.63%
ROA(5y)17.7%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)23.65%
ROIC(5y)22.96%
ROICexc(3y)37.81%
ROICexc(5y)36.93%
ROICexgc(3y)71.24%
ROICexgc(5y)83.71%
ROCE(3y)32.11%
ROCE(5y)31.17%
ROICexgc growth 3Y-21.29%
ROICexgc growth 5Y-21.78%
ROICexc growth 3Y-4.4%
ROICexc growth 5Y0.5%
OM growth 3Y1.6%
OM growth 5Y4.79%
PM growth 3Y19.11%
PM growth 5Y21.71%
GM growth 3Y1.98%
GM growth 5Y1.63%
F-Score6
Asset Turnover1
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 11.45
Debt/EBITDA 5.57
Cap/Depr 189.25%
Cap/Sales 6.81%
Interest Coverage 3.68
Cash Conversion 70.46%
Profit Quality 60.61%
Current Ratio 3.26
Quick Ratio 3.26
Altman-Z 2.8
F-Score6
WACC7.82%
ROIC/WACC2.96
Cap/Depr(3y)254.71%
Cap/Depr(5y)267.33%
Cap/Sales(3y)7.99%
Cap/Sales(5y)8.12%
Profit Quality(3y)90.97%
Profit Quality(5y)84.13%
High Growth Momentum
Growth
EPS 1Y (TTM)10.57%
EPS 3Y30.4%
EPS 5Y42.68%
EPS Q2Q%11.11%
EPS Next Y16.17%
EPS Next 2Y21.27%
EPS Next 3Y23.3%
EPS Next 5Y22.03%
Revenue 1Y (TTM)11.35%
Revenue growth 3Y24.92%
Revenue growth 5Y22.87%
Sales Q2Q%8.57%
Revenue Next Year15.05%
Revenue Next 2Y15.56%
Revenue Next 3Y15.93%
Revenue Next 5Y14.79%
EBIT growth 1Y15.34%
EBIT growth 3Y26.92%
EBIT growth 5Y28.76%
EBIT Next Year49.58%
EBIT Next 3Y27.4%
EBIT Next 5Y22.57%
FCF growth 1Y-0.05%
FCF growth 3Y26.4%
FCF growth 5Y12.17%
OCF growth 1Y-2.88%
OCF growth 3Y26.15%
OCF growth 5Y18.49%

WINGSTOP INC / WING Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for WINGSTOP INC?

ChartMill assigns a fundamental rating of 6 / 10 to WING.


Can you provide the valuation status for WINGSTOP INC?

ChartMill assigns a valuation rating of 2 / 10 to WINGSTOP INC (WING). This can be considered as Overvalued.


Can you provide the profitability details for WINGSTOP INC?

WINGSTOP INC (WING) has a profitability rating of 8 / 10.


How financially healthy is WINGSTOP INC?

The financial health rating of WINGSTOP INC (WING) is 6 / 10.


What is the expected EPS growth for WINGSTOP INC (WING) stock?

The Earnings per Share (EPS) of WINGSTOP INC (WING) is expected to grow by 16.17% in the next year.