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Wingstop Inc

WING
266.990USD
+4.100+1.56%
Close 10/22, 16:00ETQuotes delayed by 15 min
7.46BMarket Cap
43.47P/E TTM

Wingstop Inc

266.990
+4.100+1.56%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Wingstop Inc

Currency: USD Updated: 2025-10-22

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Wingstop Inc's Score

Industry at a Glance

Industry Ranking
25 / 123
Overall Ranking
102 / 4686
Industry
Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 28 analysts
Buy
Current Rating
378.717
Target Price
+41.90%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Wingstop Inc Highlights

StrengthsRisks
Wingstop Inc. is a fast casual chicken wings-focused restaurant chain, with over 2,200 locations worldwide. The Company is in the business of franchising and operating Wingstop restaurants. The Company is primarily a franchisor, with approximately 98% of its restaurants owned and operated by independent franchisees. It offers classic wings, boneless wings, tenders, and chicken sandwiches, cooked to order and hand sauced-and-tossed in fans' choice of 11 bold, distinctive flavors. The Company also complements its wings, tenders, and chicken sandwiches with seasoned fries, hand-cut carrots, ranch, bleu cheese dips and celery. The Company offers various order options, including dine-in, carryout, delivery, individual, combo meals and family packs. The Company operates approximately a total of 2,165 restaurants in 45 states and 11 countries and United States territories.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 75.04% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 625.81M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 22.44%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 22.44%.
Undervalued
The company’s latest PE is 43.61, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 33.49M shares, increasing 4.36% quarter-over-quarter.
Held by Steve Mandel
Star Investor Steve Mandel holds 1.49M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-22

The company's current financial score is 7.97, which is higher than the Hotels & Entertainment Services industry's average of 7.41. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 174.33M, representing a year-over-year increase of 11.97%, while its net profit experienced a year-over-year increase of 2.63%.

Score

Industry at a Glance

Previous score
7.97
Change
0

Financials

8.43

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.04

Operational Efficiency

7.52

Growth Potential

9.15

Shareholder Returns

6.70

Wingstop Inc's Company Valuation

Currency: USD Updated: 2025-10-22

The company’s current valuation score is 5.86, which is lower than the Hotels & Entertainment Services industry's average of 7.32. Its current P/E ratio is 43.61, which is 260.62% below the recent high of 157.28 and 19.48% above the recent low of 35.12.

Score

Industry at a Glance

Previous score
5.86
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 25/123
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-22

The company’s current earnings forecast score is 8.22, which is higher than the Hotels & Entertainment Services industry's average of 7.61. The average price target for Wingstop Inc is 375.00, with a high of 477.00 and a low of 290.00.

Score

Industry at a Glance

Previous score
8.22
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 28 analysts
Buy
Current Rating
378.717
Target Price
+41.90%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

42
Total
12
Median
15
Average
Company name
Ratings
Analysts
Wingstop Inc
WING
28
Starbucks Corp
SBUX
40
McDonald's Corp
MCD
38
Chipotle Mexican Grill Inc
CMG
37
Domino's Pizza Inc
DPZ
35
Darden Restaurants Inc
DRI
33
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-22

The company’s current price momentum score is 8.90, which is higher than the Hotels & Entertainment Services industry's average of 7.32. Sideways: Currently, the stock price is trading between the resistance level at 277.93 and the support level at 243.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.06
Change
-0.16

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
7.748
Neutral
RSI(14)
50.843
Neutral
STOCH(KDJ)(9,3,3)
78.211
Neutral
ATR(14)
10.461
Low Volatility
CCI(14)
138.897
Buy
Williams %R
23.972
Buy
TRIX(12,20)
-0.333
Sell
StochRSI(14)
81.858
Overbought
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
257.726
Buy
MA10
253.982
Buy
MA20
252.872
Buy
MA50
281.931
Sell
MA100
311.053
Sell
MA200
286.532
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-22

The company’s current institutional recognition score is 10.00, which is higher than the Hotels & Entertainment Services industry's average of 6.73. The latest institutional shareholding proportion is 119.93%, representing a quarter-over-quarter increase of 6.10%. The largest institutional shareholder is The Vanguard, holding a total of 2.68M shares, representing 9.60% of shares outstanding, with 4.05% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
2.68M
-3.08%
BlackRock Institutional Trust Company, N.A.
2.44M
-6.90%
T. Rowe Price Associates, Inc.
Star Investors
2.13M
+31.24%
American Century Investment Management, Inc.
1.56M
+23.35%
Lone Pine Capital, L.L.C.
Star Investors
1.49M
--
T. Rowe Price Investment Management, Inc.
992.29K
+5.25%
Wellington Management Company, LLP
848.95K
+369.52%
State Street Investment Management (US)
841.16K
-7.40%
Champlain Investment Partners, LLC
741.10K
+17.26%
Artisan Partners Limited Partnership
737.37K
+83.07%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-22

The company’s current risk assessment score is 4.85, which is lower than the Hotels & Entertainment Services industry's average of 5.94. The company's beta value is 1.74. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.85
Change
0
Beta vs S&P 500 index
1.74
VaR
+4.55%
240-Day Maximum Drawdown
+39.74%
240-Day Volatility
+53.03%

Return

Best Daily Return
60 days
+26.85%
120 days
+26.85%
5 years
+26.85%
Worst Daily Return
60 days
-5.69%
120 days
-6.15%
5 years
-21.40%
Sharpe Ratio
60 days
-0.24
120 days
+0.26
5 years
+0.54

Risk Assessment

Maximum Drawdown
240 days
+39.74%
3 years
+51.73%
5 years
+61.31%
Return-to-Drawdown Ratio
240 days
-0.37
3 years
+0.46
5 years
+0.28
Skewness
240 days
+2.04
3 years
+0.63
5 years
+0.61

Volatility

Realised Volatility
240 days
+53.03%
5 years
+48.96%
Standardised True Range
240 days
+4.65%
5 years
+3.21%
Downside Risk-Adjusted Return
120 days
+59.01%
240 days
+59.01%
Maximum Daily Upside Volatility
60 days
+63.19%
Maximum Daily Downside Volatility
60 days
+57.40%

Liquidity

Average Turnover Rate
60 days
+2.70%
120 days
+2.89%
5 years
--
Turnover Deviation
20 days
+28.13%
60 days
+31.71%
120 days
+40.83%

Peer Comparison

Hotels & Entertainment Services
Wingstop Inc
Wingstop Inc
WING
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Pursuit Attractions and Hospitality Inc
PRSU
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Watch Restaurant Group Inc
First Watch Restaurant Group Inc
FWRG
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Churchill Downs Inc
Churchill Downs Inc
CHDN
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Travel + Leisure Co
Travel + Leisure Co
TNL
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinker International Inc
Brinker International Inc
EAT
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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