Wingstop Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 30 out of 122 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 322.83.In the medium term, the stock price is expected to trend down.Despite a very weak 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.
Media Coverage
The current financial score of Wingstop Inc is 8.40, ranking 20 out of 122 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 175.69M, representing a year-over-year increase of 8.57%, while its net profit experienced a year-over-year increase of 0.03%.
Key Metrics
The current valuation score of Wingstop Inc is 5.86, ranking 104 out of 122 in the Hotels & Entertainment Services industry. Its current P/E ratio is 24.99, which is 529.41% below the recent high of 157.28 and 0.00% above the recent low of 24.99.
The current earnings forecast score of Wingstop Inc is 8.28, ranking 23 out of 122 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Wingstop Inc is 6.65, ranking 74 out of 122 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 230.03 and the support level at 118.35, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Wingstop Inc is 10.00, ranking 1 out of 122 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 119.09%, representing a quarter-over-quarter decrease of 6.40%. The largest institutional shareholder is The Vanguard, holding a total of 2.60M shares, representing 9.45% of shares outstanding, with 4.63% decrease in holdings.
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 122 in the Hotels & Entertainment Services industry. The company's beta value is 2.00. 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.
