Wingstop Net Income
| WING Stock | USD 259.64 22.11 7.85% |
As of the 11th of February 2026, Wingstop maintains the Downside Deviation of 2.94, market risk adjusted performance of 0.0747, and Mean Deviation of 2.31. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wingstop, as well as the relationship between them. Please check out Wingstop variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Wingstop is priced fairly, providing market reflects its latest price of 259.64 per share. Given that Wingstop has jensen alpha of (0.02), we strongly advise you to confirm Wingstop's prevalent market performance to make sure the company can sustain itself at a future point.
Wingstop Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 12.2522 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 125 M | 131.3 M | |
| Net Income Applicable To Common Shares | 60.9 M | 63.9 M | |
| Net Income From Continuing Ops | 125 M | 131.3 M | |
| Net Income Per Share | 2.12 | 2.23 | |
| Net Income Per E B T | 0.67 | 0.58 |
Wingstop | Net Income | Build AI portfolio with Wingstop Stock |
The Net Income trend for Wingstop offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Wingstop is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Wingstop's Net Income Growth Pattern
Below is the plot of the Net Income of Wingstop over the last few years. 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. It is Wingstop's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Wingstop's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 108.72 M | 10 Years Trend |
|
Net Income |
| Timeline |
Wingstop Net Income Regression Statistics
| Arithmetic Mean | 39,492,313 | |
| Geometric Mean | 21,011,217 | |
| Coefficient Of Variation | 110.00 | |
| Mean Deviation | 34,569,817 | |
| Median | 21,719,000 | |
| Standard Deviation | 43,439,927 | |
| Sample Variance | 1887T | |
| Range | 127.7M | |
| R-Value | 0.88 | |
| Mean Square Error | 437.7T | |
| R-Squared | 0.78 | |
| Slope | 7,609,890 | |
| Total Sum of Squares | 30192.4T |
Wingstop Net Income History
Other Fundumenentals of Wingstop
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Wingstop Net Income component correlations
Wingstop Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Wingstop is extremely important. It helps to project a fair market value of Wingstop Stock properly, considering its historical fundamentals such as Net Income. Since Wingstop's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Wingstop's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Wingstop's interrelated accounts and indicators.
Click cells to compare fundamentals
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 6.17 | 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.
Wingstop 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Wingstop's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Wingstop.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Wingstop on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Wingstop or generate 0.0% return on investment in Wingstop over 90 days. Wingstop is related to or competes with CAVA, Etsy, Bright Horizons, Brinker International, Boot Barn, Atour Lifestyle, and Mattel. Wingstop Inc., together with its subsidiaries, franchises and operates restaurants under the Wingstop brand name More
Wingstop Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Wingstop's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Wingstop upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.94 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 14.24 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 6.72 |
Wingstop Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wingstop's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wingstop's standard deviation. In reality, there are many statistical measures that can use Wingstop historical prices to predict the future Wingstop's volatility.| Risk Adjusted Performance | 0.0305 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0647 |
Wingstop February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0305 | |||
| Market Risk Adjusted Performance | 0.0747 | |||
| Mean Deviation | 2.31 | |||
| Semi Deviation | 2.88 | |||
| Downside Deviation | 2.94 | |||
| Coefficient Of Variation | 3476.01 | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.61 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0647 | |||
| Maximum Drawdown | 14.24 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 6.72 | |||
| Downside Variance | 8.66 | |||
| Semi Variance | 8.29 | |||
| Expected Short fall | (2.40) | |||
| Skewness | 0.3892 | |||
| Kurtosis | 0.9526 |
Wingstop Backtested Returns
Wingstop appears to be very steady, given 3 months investment horizon. Wingstop shows Sharpe Ratio of 0.0685, which attests that the company had a 0.0685 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Wingstop, which you can use to evaluate the volatility of the company. Please utilize Wingstop's Mean Deviation of 2.31, market risk adjusted performance of 0.0747, and Downside Deviation of 2.94 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Wingstop holds a performance score of 5. The firm maintains a market beta of 1.22, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Wingstop will likely underperform. Please check Wingstop's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Wingstop's historical returns will revert.
Auto-correlation | 0.59 |
Modest predictability
Wingstop has modest predictability. Overlapping area represents the amount of predictability between Wingstop time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Wingstop price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Wingstop price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 124.81 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Wingstop Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Wingstop reported net income of 108.72 M. This is 78.71% lower than that of the Hotels, Restaurants & Leisure sector and 64.32% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 80.96% higher than that of the company.
Wingstop Net Income 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 Net Income 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 net income 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 Institutional Holders
Institutional Holdings refers to the ownership stake in Wingstop that is held by large financial organizations, pension funds or endowments. Institutions may hold 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 | Geode Capital Management, Llc | 2025-06-30 | 616.1 K | Renaissance Technologies Corp | 2025-06-30 | 557.9 K | Alliancebernstein L.p. | 2025-06-30 | 522.4 K | Fmr Inc | 2025-06-30 | 476.9 K | Clearbridge Advisors, Llc | 2025-06-30 | 473.9 K | Federated Hermes Inc | 2025-06-30 | 469.8 K | Hhg Plc | 2025-06-30 | 454.8 K | Aqr Capital Management Llc | 2025-06-30 | 432 K | Stephens Inv Mgmt Group Llc | 2025-06-30 | 402.7 K | Blackrock Inc | 2025-06-30 | 3.2 M | Vanguard Group Inc | 2025-06-30 | 2.7 M |
Wingstop Fundamentals
| Return On Asset | 0.19 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 8.37 B | ||||
| Shares Outstanding | 27.79 M | ||||
| Shares Owned By Insiders | 0.63 % | ||||
| Shares Owned By Institutions | 99.37 % | ||||
| Number Of Shares Shorted | 3.8 M | ||||
| Price To Earning | 163.11 X | ||||
| Price To Sales | 11.52 X | ||||
| Revenue | 625.81 M | ||||
| Gross Profit | 330.61 M | ||||
| EBITDA | 187.97 M | ||||
| Net Income | 108.72 M | ||||
| Cash And Equivalents | 173.51 M | ||||
| Cash Per Share | 5.80 X | ||||
| Total Debt | 1.27 B | ||||
| Debt To Equity | (13.47) % | ||||
| Current Ratio | 3.68 X | ||||
| Book Value Per Share | (25.29) X | ||||
| Cash Flow From Operations | 157.61 M | ||||
| Short Ratio | 5.80 X | ||||
| Earnings Per Share | 6.17 X | ||||
| Price To Earnings To Growth | 2.64 X | ||||
| Target Price | 323.86 | ||||
| Number Of Employees | 325 | ||||
| Beta | 1.82 | ||||
| Market Capitalization | 7.87 B | ||||
| Total Asset | 716.25 M | ||||
| Retained Earnings | (676.94 M) | ||||
| Working Capital | 308.18 M | ||||
| Current Asset | 19.62 M | ||||
| Current Liabilities | 12.57 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.43 % | ||||
| Net Asset | 716.25 M | ||||
| Last Dividend Paid | 1.11 |
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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Check out For more detail on how to invest in Wingstop Stock please use our How to Invest in Wingstop guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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 6.17 | 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.