WING:NGS-Wingstop Inc. (USD)

EQUITY | Restaurants | Nasdaq Global Select

Last Closing

USD 365.88

Change

-2.12 (-0.58)%

Market Cap

USD 0.88B

Volume

0.38M

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: 2024-03-27 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
SBUX Starbucks Corporation

+0.41 (+0.47%)

USD 102.70B
TXRH Texas Roadhouse Inc

+0.59 (+0.38%)

USD 10.20B
WEN The Wendy’s Co

+0.32 (+1.61%)

USD 3.92B
BLMN Bloomin Brands Inc

-0.06 (-0.22%)

USD 2.38B
PZZA Papa John's International Inc

+0.19 (+0.30%)

USD 2.15B
CAKE The Cheesecake Factory

+0.48 (+1.36%)

USD 1.78B
CBRL Cracker Barrel Old Country Sto..

-1.37 (-2.26%)

USD 1.46B
FWRG First Watch Restaurant Group I..

+0.02 (+0.08%)

USD 1.35B
JACK Jack In The Box Inc

+0.35 (+0.60%)

USD 1.34B
KRUS Kura Sushi USA Inc

+4.65 (+4.25%)

USD 1.29B

ETFs Containing WING

EATZ AdvisorShares Restaurant .. 5.80 % 0.00 %

+0.32 (+1.96%)

USD 2.86M
VICE AdvisorShares Vice ETF 4.92 % 0.00 %

+0.02 (+1.96%)

USD 6.96M
FCUS Pinnacle Focused Opportun.. 4.14 % 0.00 %

+0.52 (+1.96%)

USD 0.03B
PEZ Invesco DWA Consumer Cycl.. 3.81 % 0.60 %

+1.89 (+1.96%)

USD 0.06B
FFTY Innovator IBD® 50 ETF 3.13 % 0.80 %

+0.20 (+1.96%)

USD 0.08B
MMSC First Trust Multi-Manager.. 1.21 % 0.00 %

+0.18 (+1.96%)

USD 0.01B
FNY First Trust Mid Cap Growt.. 0.79 % 0.70 %

+0.34 (+1.96%)

USD 0.32B
ISCG iShares Morningstar Small.. 0.50 % 0.00 %

+0.34 (+1.96%)

USD 0.52B
GSC Goldman Sachs ETF Trust 0.00 % 1.25 %

+0.21 (+1.96%)

USD 0.03B
JKK iShares Morningstar Small.. 0.00 % 0.30 %

N/A

USD 0.52B
MENU 0.00 % 0.65 %

N/A

N/A
PXSG 0.00 % 0.39 %

N/A

N/A
PSC Principal U.S. Small-Cap .. 0.00 % 0.38 %

+0.35 (+1.96%)

USD 0.51B
BOUT Innovator ETFs Trust - In.. 0.00 % 0.80 %

+0.57 (+1.96%)

USD 0.01B
SCHA Schwab U.S. Small-Cap ETF 0.00 % 0.05 %

+0.34 (+1.96%)

USD 17.08B
SID:CA 0.00 % 0.95 %

N/A

N/A
MUSC:CA Manulife Multifactor U.S... 0.00 % 0.62 %

N/A

CAD 3.51M
SMDY Syntax ETF Trust - Syntax.. 0.00 % 0.00 %

+0.26 (+1.96%)

USD 0.01B

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 42.60% 95% A 89% A-
Dividend Return 0.09% 6% D- 3% F
Total Return 42.68% 95% A 89% A-
Trailing 12 Months  
Capital Gain 103.94% 97% N/A 93% A
Dividend Return 0.47% 13% F 4% F
Total Return 104.41% 97% N/A 93% A
Trailing 5 Years  
Capital Gain 381.23% 100% F 94% A
Dividend Return 16.03% 93% A 69% C-
Total Return 397.26% 100% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 33.54% 100% F 87% B+
Dividend Return 35.86% 100% F 88% B+
Total Return 2.32% 100% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 45.42% 100% F 37% F
Risk Adjusted Return 78.96% 100% F 93% A
Market Capitalization 0.88B 97% N/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 10% 8%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 85.96 3% 3%
Price/Free Cash Flow Ratio 86.14 6% 3%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 30.60% 84% 92%
Return on Assets 18.37% 97% 99%
Debt to Equity Ratio -155.75% 73% 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.