Indicators
Indicators
Value
Direction
MACD(12,26,9)
-4.715
Sell
RSI(14)
42.400
Neutral
STOCH(KDJ)(9,3,3)
28.665
Neutral
ATR(14)
13.363
High Vlolatility
CCI(14)
-145.693
Sell
Williams %R
74.699
Sell
TRIX(12,20)
-0.114
Sell
StochRSI(14)
6.842
Oversold
Wingstop Inc
WING309.790USD
+0.970+0.31%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
8.65BMarket Cap
50.44P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
27
analysts
Buy
Current Rating
399.812
Target Price
+29.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 105.33.
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 51.40, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 31.56M shares, decreasing 3.13% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.68M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-05The company's current financial score is 8.00, which is higher than the Cyclical Consumer Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 171.09M, representing a year-over-year increase of 17.36%, while its net profit experienced a year-over-year increase of 220.96%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.51
Operational Efficiency
7.25
Growth Potential
7.05
Shareholder Returns
8.21
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 1.20, which is lower than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is 56.30, which is 95.93% below the recent high of 110.30 and -45.04% above the recent low of 81.65.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 62/208
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 8.22, which is higher than the Cyclical Consumer Services industry's average of 7.55. The average price target for Wingstop Inc is 412.50, with a high of 477.00 and a low of 182.86.
Score
Support & Resistance
No Data
Analyst Rating
Based on
27
analysts
Buy
Current Rating
399.812
Target Price
+29.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
42
Total
12
Median
15
Average
Company name
Ratings
Analysts
Wingstop Inc
WING
27
McDonald's Corp
MCD
39
Starbucks Corp
SBUX
39
Chipotle Mexican Grill Inc
CMG
37
Domino's Pizza Inc
DPZ
35
Darden Restaurants Inc
DRI
32
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：2025-09-05The company’s current price momentum score is 7.35, which is lower than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 377.52 and the support level at 305.07, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
317.634
Sell
MA10
324.372
Sell
MA20
327.676
Sell
MA50
328.817
Sell
MA100
316.474
Sell
MA200
295.788
Buy
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 113.04%, representing a quarter-over-quarter increase of 1.08%. 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
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer 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 company’s current risk assessment score is 3.24, which is lower than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 1.87. 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
1.84
VaR
+4.49%
240-Day Maximum Drawdown
+51.63%
240-Day Volatility
+54.44%
Return
Best Daily Return
60 days
+26.85%
120 days
+26.85%
5 years
+26.85%
Worst Daily Return
60 days
-6.15%
120 days
-6.15%
5 years
-21.40%
Sharpe Ratio
60 days
-0.85
120 days
+1.54
5 years
+0.66
Risk Assessment
Maximum Drawdown
240 days
+51.63%
3 years
+51.73%
5 years
+61.31%
Return-to-Drawdown Ratio
240 days
-0.51
3 years
+1.06
5 years
+0.50
Skewness
240 days
+0.94
3 years
+0.78
5 years
+0.61
Volatility
Realised Volatility
240 days
+54.44%
5 years
+48.81%
Standardised True Range
240 days
+4.04%
5 years
+2.67%
Downside Risk-Adjusted Return
120 days
+385.88%
240 days
+385.88%
Maximum Daily Upside Volatility
60 days
+61.45%
Maximum Daily Downside Volatility
60 days
+58.29%
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
Currency: USD Updated：2025-09-05Wingstop Inc
WING
6.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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TKO
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Score
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NXST
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VIK
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Score
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
