Wingstop Competitors
| WING Stock | USD 259.64 22.11 7.85% |
Wingstop vs Lear Correlation
Poor diversification
The correlation between Wingstop and LEA is 0.67 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Wingstop and LEA in the same portfolio, assuming nothing else is changed.
Moving together with Wingstop Stock
Moving against Wingstop Stock
| 0.64 | FATBB | FAT Brands | PairCorr |
| 0.58 | PZZA | Papa Johns International | PairCorr |
| 0.52 | ARKR | Ark Restaurants Corp | PairCorr |
| 0.45 | VVA | Viva Leisure Earnings Call Tomorrow | PairCorr |
| 0.45 | ALL | Aristocrat Leisure | PairCorr |
Wingstop Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Wingstop and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Wingstop and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Wingstop does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Wingstop Stock performing well and Wingstop Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Wingstop's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CAVA | 2.57 | 0.40 | 0.16 | 0.30 | 2.61 | 5.72 | 17.91 | |||
| ETSY | 2.26 | (0.23) | 0.00 | (0.03) | 0.00 | 4.03 | 14.29 | |||
| BFAM | 1.35 | (0.35) | 0.00 | (0.66) | 0.00 | 3.40 | 7.99 | |||
| EAT | 2.12 | 0.77 | 0.31 | (3.31) | 1.60 | 6.16 | 12.88 | |||
| BOOT | 2.08 | 0.04 | 0.04 | 0.11 | 2.20 | 5.76 | 11.44 | |||
| ATAT | 2.18 | (0.08) | (0.02) | 0.02 | 2.51 | 5.36 | 11.14 | |||
| MAT | 1.55 | 0.14 | 0.09 | 0.20 | 1.68 | 3.56 | 8.19 | |||
| LNW | 1.62 | 0.25 | 0.08 | (2.79) | 1.62 | 3.55 | 14.31 | |||
| FND | 2.22 | 0.00 | 0.03 | 0.09 | 2.59 | 4.60 | 13.62 | |||
| LEA | 1.60 | 0.31 | 0.21 | 0.31 | 1.27 | 3.79 | 8.69 |
Cross Equities Net Income Analysis
Compare Wingstop and related stocks such as CAVA Group, Etsy Inc, and Bright Horizons Family Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAVA | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 60.8 M | (37.4 M) | (59 M) | 13.3 M | 130.3 M | 149.9 M | 157.4 M |
| ETSY | (2.4 M) | (2.4 M) | (2.4 M) | (796 K) | (15.2 M) | (54.1 M) | (29.9 M) | 81.8 M | 77.5 M | 95.9 M | 349.2 M | 493.5 M | (694.3 M) | 307.6 M | 303.3 M | 348.8 M | 366.2 M |
| BFAM | 474 K | 4.8 M | 8.2 M | 12.6 M | 72 M | 93.9 M | 94.8 M | 157 M | 158 M | 180.4 M | 27 M | 70.5 M | 80.6 M | 74 M | 140.2 M | 161.2 M | 169.3 M |
| EAT | 4.8 M | 151.2 M | 163.4 M | 154 M | 196.7 M | 200.7 M | 150.8 M | 125.9 M | 154.9 M | 24.4 M | 131.6 M | 117.6 M | 102.6 M | 155.3 M | 383.1 M | 440.6 M | 462.6 M |
| BOOT | 646 K | 646 K | 646 K | 5.4 M | 13.7 M | 9.9 M | 14.2 M | 28.9 M | 39 M | 47.9 M | 59.4 M | 192.4 M | 170.6 M | 147 M | 180.9 M | 208.1 M | 218.5 M |
| ATAT | 64.8 M | 64.8 M | 64.8 M | 64.8 M | 64.8 M | 64.8 M | 64.8 M | 64.8 M | 64.8 M | 64.8 M | 39.8 M | 143.2 M | 99.8 M | 737 M | 1.3 B | 1.5 B | 1.5 B |
| MAT | 58.1 M | 768.5 M | 776.5 M | 903.9 M | 498.9 M | 369.4 M | 312.9 M | (1.1 B) | (533.3 M) | (218.8 M) | 123.6 M | 903 M | 393.9 M | 214.4 M | 541.8 M | 623.1 M | 654.2 M |
| FND | 7.5 M | 7.5 M | 12.8 M | 11.1 M | 15.1 M | 26.8 M | 43 M | 102.8 M | 116.2 M | 150.6 M | 195 M | 283.2 M | 298.2 M | 246 M | 205.9 M | 236.8 M | 134.7 M |
| LEA | (13.8 M) | 540.7 M | 1.3 B | 431.4 M | 672.4 M | 745.5 M | 975.1 M | 1.3 B | 1.1 B | 789.5 M | 158.5 M | 373.9 M | 327.7 M | 572.5 M | 506.6 M | 436.8 M | 363.6 M |
Wingstop and related stocks such as CAVA Group, Etsy Inc, and Bright Horizons Family Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Wingstop financial statement analysis. It represents the amount of money remaining after all of Wingstop operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Wingstop Competitive Analysis
The better you understand Wingstop competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Wingstop's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Wingstop's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Wingstop Competition Performance Charts
Five steps to successful analysis of Wingstop Competition
Wingstop's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Wingstop in relation to its competition. Wingstop's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Wingstop in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Wingstop's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Wingstop, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Wingstop Correlation with its peers. For more detail on how to invest in Wingstop Stock please use our How to Invest in Wingstop guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Can Hotels, Restaurants & Leisure industry sustain growth momentum? Does Wingstop have expansion opportunities? Factors like these will boost the valuation of Wingstop. Anticipated expansion of Wingstop directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Wingstop demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.16 | Dividend Share 1.11 | Earnings Share 6.15 | Revenue Per Share | Quarterly Revenue Growth 0.081 |
Understanding Wingstop requires distinguishing between market price and book value, where the latter reflects Wingstop's accounting equity. The concept of intrinsic value - what Wingstop's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Wingstop's price substantially above or below its fundamental value.
Please note, there is a significant difference between Wingstop's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wingstop is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Wingstop's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.