WING:NSD-Wingstop Inc (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 290.85

Change

-0.90 (-0.31)%

Market Cap

USD 9.65B

Volume

0.23M

Analyst Target

USD 163.21
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Wingstop Inc., together with its subsidiaries, franchises and operates restaurants under the Wingstop brand. Its restaurants offer classic wings, boneless wings, tenders, and hand-sauced-and-tossed in various flavors, as well as chicken sandwiches with fries and hand-cut carrots and celery that are cooked-to-order. The company was founded in 1994 and is headquartered in Addison, Texas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
SBUX Starbucks Corporation

+1.95 (+2.17%)

USD 111.59B
TXRH Texas Roadhouse Inc

-0.04 (-0.02%)

USD 12.65B
WEN The Wendy’s Co

-0.05 (-0.30%)

USD 3.56B
CAKE The Cheesecake Factory

+0.44 (+0.92%)

USD 2.55B
PZZA Papa John's International Inc

+0.58 (+1.45%)

USD 1.53B
FWRG First Watch Restaurant Group I..

-0.25 (-1.30%)

USD 1.18B
CBRL Cracker Barrel Old Country Sto..

+2.67 (+4.92%)

USD 1.12B
BLMN Bloomin Brands Inc

+0.65 (+5.52%)

USD 1.09B
JACK Jack In The Box Inc

+1.18 (+3.00%)

USD 0.88B
BJRI BJs Restaurants Inc

+0.34 (+0.95%)

USD 0.83B

ETFs Containing WING

EVO:CA Evovest Global Equity ETF 1.00 % 0.00 %

N/A

N/A
MENU 0.00 % 0.65 %

N/A

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

+0.49 (+0.00%)

N/A
SID:CA 0.00 % 0.95 %

N/A

N/A
PAMC Pacer Lunt MidCap Multi-F.. 0.00 % 0.00 %

+0.18 (+0.00%)

USD 0.07B
EATZ AdvisorShares Restaurant .. 0.00 % 0.00 %

+0.08 (+0.00%)

USD 3.47M

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.36% 83% B 68% D+
Dividend Return 0.38% 13% F 5% F
Total Return 13.74% 83% B 65% D
Trailing 12 Months  
Capital Gain 12.79% 80% B- 68% D+
Dividend Return 0.38% 13% F 5% F
Total Return 13.17% 80% B- 66% D+
Trailing 5 Years  
Capital Gain 237.37% 100% F 94% A
Dividend Return 8.86% 36% F 30% F
Total Return 246.24% 100% F 94% A
Average Annual (5 Year Horizon)  
Capital Gain 42.15% 86% B+ 85% B
Dividend Return 44.28% 86% B+ 85% B
Total Return 2.13% 63% D 53% F
Risk Return Profile  
Volatility (Standard Deviation) 53.09% 49% F 37% F
Risk Adjusted Return 83.41% 97% N/A 92% A
Market Capitalization 9.65B 94% A 92% A

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.

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.