Wingstop Stock Filter Stocks by Fundamentals
WING Stock | USD 337.60 0.81 0.24% |
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.
Wingstop | Shares Owned by Institutions |
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 Institutional Holders
Institutional Holdings refers to the ownership stake in Wingstop that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Wingstop's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Wingstop's value.Shares | Clearbridge Advisors, Llc | 2024-09-30 | 579.7 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 541.1 K | Geode Capital Management, Llc | 2024-09-30 | 532.9 K | D. E. Shaw & Co Lp | 2024-09-30 | 507.4 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 487.7 K | Squarepoint Ops Llc | 2024-06-30 | 468.1 K | Alliancebernstein L.p. | 2024-06-30 | 431.9 K | Wellington Management Company Llp | 2024-06-30 | 390 K | Millennium Management Llc | 2024-06-30 | 383.2 K | Blackrock Inc | 2024-06-30 | 2.9 M | Vanguard Group Inc | 2024-09-30 | 2.9 M |
Wingstop Fundamentals
Return On Asset | 0.23 | ||||
Profit Margin | 0.17 % | ||||
Operating Margin | 0.25 % | ||||
Current Valuation | 10.56 B | ||||
Shares Outstanding | 29.21 M | ||||
Shares Owned By Insiders | 0.29 % | ||||
Shares Owned By Institutions | 99.71 % | ||||
Number Of Shares Shorted | 1.4 M | ||||
Price To Earning | 163.11 X | ||||
Price To Sales | 16.69 X | ||||
Revenue | 460.06 M | ||||
Gross Profit | 171.06 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 | 2.70 X | ||||
Earnings Per Share | 3.41 X | ||||
Price To Earnings To Growth | 2.73 X | ||||
Target Price | 362.09 | ||||
Number Of Employees | 271 | ||||
Beta | 1.74 | ||||
Market Capitalization | 9.86 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.
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When determining whether Wingstop is a strong investment it is important to analyze Wingstop's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Wingstop's future performance. For an informed investment choice regarding Wingstop Stock, refer to the following important reports: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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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 3.41 | Revenue Per Share 20.144 | 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.