Wingstop Financials
| WING Stock | USD 256.84 18.35 7.69% |
Understanding current and past Wingstop Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wingstop's financial statements are interrelated, with each one affecting the others. For example, an increase in Wingstop's assets may result in an increase in income on the income statement.
Wingstop Stock Summary
Wingstop competes with CAVA, Etsy, Bright Horizons, Brinker International, and Boot Barn. Wingstop Inc., together with its subsidiaries, franchises and operates restaurants under the Wingstop brand name. Wingstop Inc. was founded in 1994 and is headquartered in Addison, Texas. Wingstop operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 240 people.Specialization | Consumer Discretionary, Consumer Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US9741551033 |
| Business Address | 2801 N Central |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | ir.wingstop.com |
| Phone | 972 686 6500 |
| Currency | USD - US Dollar |
Wingstop Key Financial Ratios
Wingstop Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wingstop's current stock value. Our valuation model uses many indicators to compare Wingstop value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wingstop competition to find correlations between indicators driving Wingstop's intrinsic value. More Info.Wingstop is rated first in return on asset category among its peers. It is rated first in profit margin category among its peers fabricating about 1.32 of Profit Margin per Return On Asset. Comparative valuation analysis is a catch-all technique that is used if you cannot value Wingstop by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Wingstop Systematic Risk
Wingstop's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wingstop volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Wingstop correlated with the market. If Beta is less than 0 Wingstop generally moves in the opposite direction as compared to the market. If Wingstop Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wingstop is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wingstop is generally in the same direction as the market. If Beta > 1 Wingstop moves generally in the same direction as, but more than the movement of the benchmark.
About Wingstop Financials
What exactly are Wingstop Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Wingstop's income statement, its balance sheet, and the statement of cash flows. Potential Wingstop investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Wingstop investors may use each financial statement separately, they are all related. The changes in Wingstop's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Wingstop's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Wingstop January 5, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wingstop help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wingstop. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wingstop based on widely used predictive technical indicators. In general, we focus on analyzing Wingstop Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wingstop's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.05 | |||
| Information Ratio | 0.0177 | |||
| Maximum Drawdown | 16.77 | |||
| Value At Risk | (4.51) | |||
| Potential Upside | 7.69 |
Complementary Tools for Wingstop Stock analysis
When running Wingstop's price analysis, check to measure Wingstop's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wingstop is operating at the current time. Most of Wingstop's value examination focuses on studying past and present price action to predict the probability of Wingstop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wingstop's price. Additionally, you may evaluate how the addition of Wingstop to your portfolios can decrease your overall portfolio volatility.
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