Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.515
Buy
RSI(14)
56.868
Neutral
STOCH(KDJ)(9,3,3)
79.479
Buy
ATR(14)
11.235
High Vlolatility
CCI(14)
33.839
Neutral
Williams %R
44.134
Buy
TRIX(12,20)
0.034
Sell
StochRSI(14)
100.000
Overbought
Wingstop Inc
WING259.200USD
+4.670+1.83%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
7.20BMarket Cap
41.97P/E TTM
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: 2025-12-19Key Insights
Wingstop Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 44/125 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 328.86.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
28
analysts
Buy
Current Rating
328.860
Target Price
+33.71%
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 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 41.97, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 34.14M shares, increasing 5.53% quarter-over-quarter.
Held by Ray Dalio
Star Investor Ray Dalio holds 1.71K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Wingstop Inc is 7.32, ranking 68/125 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is average. 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
Financials
6.90
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
6.92
Operational Efficiency
7.81
Growth Potential
7.22
Shareholder Returns
7.73
Wingstop Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Wingstop Inc is 5.86, ranking 109/125 in the Hotels & Entertainment Services industry. Its current P/E ratio is 41.97, which is 274.73% below the recent high of 157.28 and 16.32% above the recent low of 35.12.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 44/125
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Wingstop Inc is 8.36, ranking 19/125 in the Hotels & Entertainment Services industry. The average price target for Wingstop Inc is 325.00, with a high of 412.50 and a low of 267.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
28
analysts
Buy
Current Rating
328.860
Target Price
+33.71%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
44
Total
11
Median
15
Average
Company name
Ratings
Analysts
Wingstop Inc
WING
28
Starbucks Corp
SBUX
40
McDonald's Corp
MCD
39
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
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: 2025-12-19The current price momentum score of Wingstop Inc is 8.84, ranking 57/125 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 284.01 and the support level at 231.66, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
249.486
Buy
MA10
245.930
Buy
MA20
253.403
Buy
MA50
246.908
Buy
MA100
272.317
Sell
MA200
280.291
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Wingstop Inc is 10.00, ranking 1/125 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 122.87%, representing a quarter-over-quarter increase of 8.69%. The largest institutional shareholder is The Vanguard, holding a total of 2.61M shares, representing 9.41% of shares outstanding, with 5.08% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
American Century Investment Management, Inc.
T. Rowe Price Investment Management, Inc.
MFS Investment Management
Artisan Partners Limited Partnership
State Street Investment Management (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Wingstop Inc is 5.42, ranking 72/125 in the Hotels & Entertainment Services industry. The company's beta value is 1.76. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.76
VaR
+4.51%
240-Day Maximum Drawdown
+43.88%
240-Day Volatility
+57.42%
Return
Best Daily Return
60 days
+10.86%
120 days
+26.85%
5 years
+26.85%
Worst Daily Return
60 days
-11.11%
120 days
-11.11%
5 years
-21.40%
Sharpe Ratio
60 days
+0.45
120 days
-0.58
5 years
+0.58
Risk Assessment
Maximum Drawdown
240 days
+43.88%
3 years
+51.73%
5 years
+61.31%
Return-to-Drawdown Ratio
240 days
-0.25
3 years
+0.36
5 years
+0.36
Skewness
240 days
+1.83
3 years
+0.64
5 years
+0.70
Volatility
Realised Volatility
240 days
+57.42%
5 years
+49.49%
Standardised True Range
240 days
+4.87%
5 years
+3.34%
Downside Risk-Adjusted Return
120 days
-123.79%
240 days
-123.79%
Maximum Daily Upside Volatility
60 days
+51.92%
Maximum Daily Downside Volatility
60 days
+40.83%
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
WING
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
OSW
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Travel + Leisure Co
TNL
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
PRSU
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hilton Worldwide Holdings Inc
HLT
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wyndham Hotels & Resorts Inc
WH
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Wingstop Inc?
The TradingKey Stock Score provides a comprehensive assessment of Wingstop Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Wingstop Inc’s performance and outlook.
How do we generate the financial health score of Wingstop Inc?
To generate the financial health score of Wingstop Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Wingstop Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Wingstop Inc.
How do we generate the company valuation score of Wingstop Inc?
To generate the company valuation score of Wingstop Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Wingstop Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Wingstop Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Wingstop Inc.
How do we generate the earnings forecast score of Wingstop Inc?
To calculate the earnings forecast score of Wingstop Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Wingstop Inc’s future.
How do we generate the price momentum score of Wingstop Inc?
When generating the price momentum score for Wingstop Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Wingstop Inc’s prices. A higher score indicates a more stable short-term price trend for Wingstop Inc.
How do we generate the institutional confidence score of Wingstop Inc?
To generate the institutional confidence score of Wingstop Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Wingstop Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Wingstop Inc.
How do we generate the risk management score of Wingstop Inc?
To assess the risk management score of Wingstop Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Wingstop Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Wingstop Inc.
