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Wingstop Inc

WING
264.010USD
-2.160-0.81%
Close 02/06, 16:00ETQuotes delayed by 15 min
7.34BMarket Cap
42.75P/E TTM

Wingstop Inc

264.010
-2.160-0.81%
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: 2026-02-06

Key Insights

Wingstop Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 45 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 321.59.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.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
45 / 120
Overall Ranking
142 / 4521
Industry
Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Wingstop Inc Highlights

StrengthsRisks
Wingstop Inc. is a fast casual chicken wings-focused restaurant chain in the world, with more than 2,550 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. The Company offers classic wings, boneless wings, tenders, and chicken sandwiches, always cooked to order, and hand-sauced-and-tossed in 12 bold, distinctive flavors. It also complements its wings, tenders, and chicken sandwiches with fresh-cut, seasoned fries and fresh, hand-cut carrots and celery. It offers various order options, including dine-in / carryout / delivery; individual / combo meals / family packs. Its menu also features signature sides, including fresh-cut, seasoned fries and freshly made ranch and bleu cheese dips. The Company operates approximately a total of 2,513 restaurants in 45 states and 12 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 42.75, at a low 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 173.00 shares of this stock.

Analyst Rating

Based on 29 analysts
Buy
Current Rating
321.590
Target Price
+20.82%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Wingstop Inc is 7.91, ranking 48 out of 120 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 175.74M, representing a year-over-year increase of 8.15%, while its net profit experienced a year-over-year increase of 10.67%.

Score

Industry at a Glance

Previous score
7.91
Change
0

Financials

7.47

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.65

Operational Efficiency

8.55

Growth Potential

7.60

Shareholder Returns

8.27

Wingstop Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Wingstop Inc is 5.86, ranking 104 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 42.75, which is 267.90% below the recent high of 157.28 and 17.85% 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 45/120
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Wingstop Inc is 8.41, ranking 17 out of 120 in the Hotels & Entertainment Services industry. The average price target is 325.00, with a high of 412.50 and a low of 267.00.

Score

Industry at a Glance

Previous score
8.41
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 29 analysts
Buy
Current Rating
321.590
Target Price
+20.82%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

44
Total
11
Median
15
Average
Company name
Ratings
Analysts
Wingstop Inc
WING
29
Starbucks Corp
SBUX
39
McDonald's Corp
MCD
39
Chipotle Mexican Grill Inc
CMG
38
Domino's Pizza Inc
DPZ
35
Darden Restaurants Inc
DRI
33
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Wingstop Inc is 6.86, ranking 72 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 282.67 and the support level at 250.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.05
Change
-0.19

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-2.521
Neutral
RSI(14)
47.846
Neutral
STOCH(KDJ)(9,3,3)
31.279
Sell
ATR(14)
13.407
Low Volatility
CCI(14)
-75.185
Neutral
Williams %R
74.969
Sell
TRIX(12,20)
0.202
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
270.884
Sell
MA10
271.353
Sell
MA20
272.185
Sell
MA50
261.442
Buy
MA100
253.961
Buy
MA200
287.046
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Wingstop Inc is 10.00, ranking 1 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 119.09%, representing a quarter-over-quarter decrease of 6.51%. The largest institutional shareholder is The Vanguard, holding a total of 2.60M shares, representing 9.35% of shares outstanding, with 5.67% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
2.61M
-2.48%
BlackRock Institutional Trust Company, N.A.
2.44M
-0.13%
T. Rowe Price Associates, Inc.
Star Investors
2.02M
-4.85%
Lone Pine Capital, L.L.C.
Star Investors
1.49M
--
American Century Investment Management, Inc.
1.43M
-8.25%
MFS Investment Management
946.94K
+49.97%
T. Rowe Price Investment Management, Inc.
1.10M
+11.20%
Steadfast Capital Management LP
950.52K
+296.22%
Artisan Partners Limited Partnership
890.45K
+20.76%
State Street Investment Management (US)
836.10K
-0.60%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Wingstop Inc is 5.87, ranking 67 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 1.82. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Wingstop Inc’s latest ESG disclosure leads the Hotels & Entertainment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
5.87
Change
0
Beta vs S&P 500 index
1.82
VaR
+4.55%
240-Day Maximum Drawdown
+43.88%
240-Day Volatility
+57.16%

Return

Best Daily Return
60 days
+8.34%
120 days
+10.86%
5 years
+26.85%
Worst Daily Return
60 days
-5.90%
120 days
-11.11%
5 years
-21.40%
Sharpe Ratio
60 days
+1.15
120 days
-0.64
5 years
+0.53

Risk Assessment

Maximum Drawdown
240 days
+43.88%
3 years
+51.73%
5 years
+61.31%
Return-to-Drawdown Ratio
240 days
+0.26
3 years
+0.28
5 years
+0.24
Skewness
240 days
+2.11
3 years
+0.63
5 years
+0.70

Volatility

Realised Volatility
240 days
+57.16%
5 years
+49.76%
Standardised True Range
240 days
+4.84%
5 years
+3.36%
Downside Risk-Adjusted Return
120 days
-110.12%
240 days
-110.12%
Maximum Daily Upside Volatility
60 days
+35.34%
Maximum Daily Downside Volatility
60 days
+30.71%

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

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Wingstop Inc
Wingstop Inc
WING
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Pursuit Attractions and Hospitality Inc
PRSU
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yum China Holdings Inc
Yum China Holdings Inc
YUMC
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
Onespaworld Holdings Ltd
OSW
8.47 /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
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
HLT
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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