WING:NGS-Wingstop Inc. (USD)

EQUITY | Restaurants | Nasdaq Global Select

Last Closing

USD 340.56

Change

+1.22 (+0.36)%

Market Cap

USD 0.88B

Volume

0.75M

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: 2025-05-29 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
SBUX Starbucks Corporation

-0.10 (-0.12%)

USD 93.40B
TXRH Texas Roadhouse Inc

-0.58 (-0.29%)

USD 12.01B
WEN The Wendy’s Co

+0.29 (+2.61%)

USD 2.52B
CAKE The Cheesecake Factory

-0.44 (-0.79%)

USD 2.48B
HDL SUPER HI INTERNATIONAL HOLDING..

+0.59 (+2.95%)

USD 1.36B
PZZA Papa John's International Inc

+1.43 (+3.26%)

USD 1.26B
CBRL Cracker Barrel Old Country Sto..

-1.30 (-2.21%)

USD 0.96B
FWRG First Watch Restaurant Group I..

-0.16 (-1.03%)

USD 0.96B
BJRI BJs Restaurants Inc

-0.21 (-0.47%)

USD 0.86B
PTLO Portillo's Inc

+0.09 (+0.76%)

USD 0.73B

ETFs Containing WING

EVO:CA Evovest Global Equity ETF 1.00 % 0.00 %

-0.12 (-0.48%)

N/A
FLDZ Listed Funds Trust 0.56 % 0.00 %

+0.11 (+-0.48%)

USD 3.91M
MENU 0.00 % 0.65 %

N/A

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

+0.05 (+-0.48%)

N/A
SID:CA 0.00 % 0.95 %

N/A

N/A
FRTY Alger Mid Cap 40 ETF 0.00 % 0.00 %

+0.13 (+-0.48%)

USD 0.09B

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 19.83% 84% B 86% B+
Dividend Return 0.19% 17% F 5% F
Total Return 20.02% 84% B 86% B+
Trailing 12 Months  
Capital Gain -11.77% 56% F 41% F
Dividend Return 0.28% 6% D- 4% F
Total Return -11.49% 56% F 40% F
Trailing 5 Years  
Capital Gain 179.26% 80% B- 89% A-
Dividend Return 6.62% 14% F 17% F
Total Return 185.88% 80% B- 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 34.63% 83% B 86% B+
Dividend Return 36.15% 83% B 86% B+
Total Return 1.52% 19% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 55.67% 33% F 32% F
Risk Adjusted Return 64.93% 89% A- 87% B+
Market Capitalization 0.88B 94% A 91% 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 25% 22%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 48.89 3% 5%
Price/Free Cash Flow Ratio 30.29 21% 12%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 32.37% 86% 92%
Return on Assets 19.12% 97% 99%
Debt to Equity Ratio -178.54% 63% 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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.