Wingstop Stock Fundamentals
| WING Stock | USD 272.92 1.88 0.68% |
Wingstop fundamentals help investors to digest information that contributes to Wingstop's financial success or failures. It also enables traders to predict the movement of Wingstop Stock. The fundamental analysis module provides a way to measure Wingstop's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Wingstop stock.
At this time, Wingstop's Total Revenue is most likely to increase significantly in the upcoming years. The Wingstop's current Gross Profit is estimated to increase to about 269.1 M, while Total Other Income Expense Net is forecasted to increase to (15.6 M). Wingstop | Select Account or Indicator |
Wingstop Company Shares Owned By Insiders Analysis
Wingstop's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Wingstop Shares Owned By Insiders | 0.29 % |
Most of Wingstop's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wingstop is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 0.29% of Wingstop are shares owned by insiders. This is 97.9% lower than that of the Hotels, Restaurants & Leisure sector and 96.86% lower than that of the Consumer Discretionary industry. The shares owned by insiders for all United States stocks is 97.13% higher than that of the company.
Wingstop Fundamental Drivers 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 third in return on asset category among its peers. It is rated third in profit margin category among its peers fabricating about 0.74 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Wingstop is roughly 1.35 . At this time, Wingstop's Net Profit Margin is most likely to increase slightly in the upcoming years. 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 Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wingstop's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wingstop could also be used in its relative valuation, which is a method of valuing Wingstop by comparing valuation metrics of similar companies.Wingstop is currently under evaluation in shares owned by insiders category among its peers.
Wingstop ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Wingstop's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Wingstop's managers, analysts, and investors.Environmental | Governance | Social |
Wingstop Fundamentals
| Return On Asset | 0.23 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 8.67 B | ||||
| Shares Outstanding | 29.21 M | ||||
| Shares Owned By Insiders | 0.29 % | ||||
| Shares Owned By Institutions | 99.71 % | ||||
| Number Of Shares Shorted | 1.74 M | ||||
| Price To Earning | 163.11 X | ||||
| Price To Sales | 13.58 X | ||||
| Revenue | 460.06 M | ||||
| Gross Profit | 284.51 M | ||||
| EBITDA | 125.78 M | ||||
| Net Income | 70.17 M | ||||
| Cash And Equivalents | 173.51 M | ||||
| Cash Per Share | 5.80 X | ||||
| Total Debt | 714.71 M | ||||
| Debt To Equity | (13.47) % | ||||
| Current Ratio | 3.68 X | ||||
| Book Value Per Share | (15.32) X | ||||
| Cash Flow From Operations | 121.6 M | ||||
| Short Ratio | 3.62 X | ||||
| Earnings Per Share | 3.38 X | ||||
| Price To Earnings To Growth | 2.21 X | ||||
| Target Price | 362.48 | ||||
| Number Of Employees | 271 | ||||
| Beta | 1.74 | ||||
| Market Capitalization | 8.03 B | ||||
| Total Asset | 377.82 M | ||||
| Retained Earnings | (459.99 M) | ||||
| Working Capital | 73.34 M | ||||
| Current Asset | 19.62 M | ||||
| Current Liabilities | 12.57 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.43 % | ||||
| Net Asset | 377.82 M | ||||
| Last Dividend Paid | 0.93 |
About Wingstop Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wingstop's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wingstop using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wingstop based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 5.6 M | 4.1 M | |
| Total Revenue | 529.1 M | 555.5 M | |
| Cost Of Revenue | 272.8 M | 286.5 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.02 | |
| Sales General And Administrative To Revenue | 0.43 | 0.37 | |
| Capex To Revenue | 0.06 | 0.04 | |
| Revenue Per Share | 10.76 | 11.30 | |
| Ebit Per Revenue | 0.23 | 0.21 |
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Check out Wingstop Piotroski F Score and Wingstop Altman Z Score analysis. For more detail on how to invest in Wingstop Stock please use our How to Invest in Wingstop guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wingstop. If investors know Wingstop will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wingstop listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.353 | Dividend Share 0.93 | Earnings Share 3.38 | Revenue Per Share | Quarterly Revenue Growth 0.388 |
The market value of Wingstop is measured differently than its book value, which is the value of Wingstop that is recorded on the company's balance sheet. Investors also form their own opinion of Wingstop's value that differs from its market value or its book value, called intrinsic value, which is Wingstop's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wingstop's market value can be influenced by many factors that don't directly affect Wingstop's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Wingstop's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.