WING

Wingstop Inc.

Fundamental data last updated:September 6, 2026

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company profile

SECTOR

Consumer Cyclical

industry

Restaurants

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Wingstop Inc., together with its subsidiaries, franchises and operates restaurants under the Wingstop brand name. Its restaurants offer classic wings, boneless wings, and tenders that are cooked-to-order, and hand-sauced-and-tossed in various flavors. As of December 25, 2021, the company had 1,695 franchised restaurants and 36 company-owned restaurants in 44 states and 7 countries worldwide. Wingstop Inc. was founded in 1994 and is headquartered in Addison, Texas.

 


VALUATION

P/E

38.71

Market Cap ($M USD)

$4.29B

Forward P/E

14.73

PEG

0.09

PRICE TO SALES

6.05

PRICE TO BOOK

-5.42

EV / EBITDA

18.81

5-Year Average P/E

Free Cash Flow Yield

3.08%

DCF Value

$37.59

Graham Number

N/A

Price to FCF

32.51

EV to FCF

32.00

Earnings Yield

2.58%

FCF Yield

3.08%

DIVIDEND

Yield

0.76%

Annual Payout

$1.20

Payout Ratio

29.35%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$4.07

Next Year EPS Growth Estimate

$10.70

Next Year Revenue Growth Estimate

$1.30B

Return on Equity (ROE)

-15.30%

FREE CASH FLOW

Operating Margin

28.03%

Debt-to-Equity

-1.80

Piotroski F-Score

6

Altman Z-Score

2.18

Return on Invested Capital (ROIC)

36.02%

Current Ratio

2.24

Quick Ratio

2.24

Net Debt to EBITDA

-0.30

Interest Coverage

5.43

Gross Profit margin

82.58%

FCF PER SHARE

$4.80

REVENUE PER SHARE

$25.82

Gainseekers Quantitative Analysis

Summary

Wingstop Inc. presents a perplexing valuation puzzle. Despite a Forward P/E of 12.12 suggesting potential undervaluation, the stock’s snapshot price traded significantly above its DCF value, indicating market exuberance. The Altman Z-score of 2.06 hints at moderate financial distress, while a negative Price/Book ratio raises eyebrows about asset valuation. Yet, the Earnings Yield of 3.14% and robust ROIC of 36.02% suggest operational efficiency. The market seems to be pricing in aggressive growth expectations, but the financial health signals caution.

AI Exposure / Tech Reliance

In the restaurant industry, Wingstop's ability to integrate AI and tech innovations is crucial. As a consumer cyclical company, leveraging AI for supply chain optimization and customer engagement could enhance efficiency. However, the traditional nature of its business may limit rapid tech adaptation.

The Bull Case

For the value-seeking investor, Wingstop's appeal lies in its impressive ROIC of 36.02%, showcasing stellar capital efficiency. The FCF Yield, though modest, indicates positive cash flow generation, while a Piotroski F-Score of 6 suggests decent financial health. With an operating margin of 28.03%, Wingstop demonstrates strong pricing power, making it an attractive proposition for those betting on sustained profitability.

The Bear Case

However, the bear case is hard to ignore. The Price/Sales ratio of 4.98 and a negative Price/Book ratio highlight potential overvaluation concerns. Despite a high sales growth projection, the stock's technical overextension near its 52-week high raises red flags. Additionally, a Return on Equity of -15.30% signals underlying structural weaknesses that could undermine long-term value.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$285.93

Institutional Ownership %

1-Year Beta

1.86

Insider Buying % (6 Mo)

Distance to 52-Week High

146.27%

Distance to 52-Week Low

26.18%

EARNINGS SURPRISE %

15.69%

50-DAY SMA

$161.14

200-DAY SMA

$236.22

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.