WING:NGS-Wingstop Inc. (USD)

EQUITY | Restaurants | Nasdaq Global Select

Last Closing

USD 373.88

Change

-2.69 (-0.71)%

Market Cap

USD 0.88B

Volume

1.40M

Analyst Target

USD 163.21
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Wingstop Inc is a franchisor and operator of restaurants that specializes in cooked-to-order, hand-sauced and tossed chicken wings.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-31 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
SBUX Starbucks Corporation

N/A

USD 104.63B
TXRH Texas Roadhouse Inc

N/A

USD 11.19B
WEN The Wendy’s Co

N/A

USD 3.41B
CAKE The Cheesecake Factory

N/A

USD 1.97B
PZZA Papa John's International Inc

N/A

USD 1.62B
BLMN Bloomin Brands Inc

N/A

USD 1.47B
FWRG First Watch Restaurant Group I..

N/A

USD 1.00B
JACK Jack In The Box Inc

N/A

USD 0.90B
CBRL Cracker Barrel Old Country Sto..

N/A

USD 0.86B
PTLO Portillo's Inc

N/A

USD 0.76B

ETFs Containing WING

BOUT Innovator ETFs Trust - In.. 3.38 % 0.80 %

N/A

USD 0.01B
XMMO Invesco S&P MidCap Moment.. 2.14 % 0.39 %

N/A

USD 3.10B
MMSC First Trust Multi-Manager.. 1.19 % 0.00 %

N/A

USD 0.02B
EVO:CA Evovest Global Equity ETF 1.00 % 0.00 %

N/A

N/A
SCHA Schwab U.S. Small-Cap ETF 0.31 % 0.05 %

N/A

USD 17.78B
WOSC:SW SPDR® MSCI World Small C.. 0.17 % 0.00 %

N/A

USD 0.91B
MENU 0.00 % 0.65 %

N/A

N/A
PXSG Invesco S&P SmallCap Mome.. 0.00 % 0.39 %

N/A

N/A
SID:CA 0.00 % 0.95 %

N/A

N/A
ZPRS:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

USD 0.83B
ZPRS:XETRA SPDR MSCI World Small Cap.. 0.00 % 0.00 %

N/A

USD 0.83B
SMDY Syntax ETF Trust - Syntax.. 0.00 % 0.00 %

N/A

USD 0.01B
PAMC Pacer Lunt MidCap Multi-F.. 0.00 % 0.00 %

N/A

USD 0.06B
VICE AdvisorShares Vice ETF 0.00 % 0.00 %

N/A

USD 7.57M
EATZ AdvisorShares Restaurant .. 0.00 % 0.00 %

N/A

USD 2.79M

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 45.72% 95% A 90% A-
Dividend Return 0.17% 7% C- 3% F
Total Return 45.89% 95% A 90% A-
Trailing 12 Months  
Capital Gain 122.97% 100% F 96% N/A
Dividend Return 0.52% 13% F 7% C-
Total Return 123.50% 100% F 96% N/A
Trailing 5 Years  
Capital Gain 303.93% 100% F 94% A
Dividend Return 13.31% 71% C- 55% F
Total Return 317.24% 100% F 94% A
Average Annual (5 Year Horizon)  
Capital Gain 38.61% 86% B+ 88% B+
Dividend Return 40.93% 86% B+ 88% B+
Total Return 2.32% 67% D+ 53% F
Risk Return Profile  
Volatility (Standard Deviation) 48.79% 46% F 35% F
Risk Adjusted Return 83.90% 97% N/A 93% A
Market Capitalization 0.88B 94% A 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Restaurants) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 59.30 7% 8%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 89.20 3% 3%
Price/Free Cash Flow Ratio 90.29 3% 3%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 30.60% 83% 92%
Return on Assets 19.12% 97% 99%
Debt to Equity Ratio -155.75% 68% 94%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.