Is Wingstop Stock a Good Investment?

Wingstop Investment Advice

WING

To provide specific investment advice or recommendations on Wingstop stock, we recommend investors consider the following general factors when evaluating Wingstop. This will help you to make an informed decision on whether to include Wingstop in one of your diversified portfolios:

Examine Wingstop's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Wingstop's leadership team and their track record. Good management can help Wingstop navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Wingstop's business and its evolving consumer preferences.
Compare Wingstop's performance and market position to its competitors. Analyze how Wingstop is positioned in terms of product offerings, innovation, and market share.
Check if Wingstop pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Wingstop's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Wingstop stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Wingstop is a good investment.

Sell

Buy

Hold

Macroaxis provides trade recommendation on Wingstop to complement and cross-verify current analyst consensus on Wingstop. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Wingstop is not overpriced, please check out all Wingstop fundamentals, including its ebitda, earnings per share, current liabilities, as well as the relationship between the debt to equity and market capitalization . Given that Wingstop has a price to sales of 16.47 X, we strongly advise you to confirm Wingstop market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Very steady	Details
Hype Condition	Low key	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Very Low	Details
Economic Sensitivity	Responds to the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Wingstop Stock

Researching Wingstop's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 100.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.69. Wingstop last dividend was issued on the 15th of November 2024.

To determine if Wingstop is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Wingstop's research are outlined below:

	Wingstop generated a negative expected return over the last 90 days
	Wingstop has high historical volatility and very poor performance
	Over 100.0% of the company outstanding shares are owned by institutional investors
	Latest headline from thelincolnianonline.com: 8,772 Shares in Wingstop Inc. Bought by Chartwell Investment Partners LLC

Wingstop uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Wingstop. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Wingstop's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	21st of February 2024 Upcoming Quarterly Report	View
	1st of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	21st of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact Wingstop's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Wingstop's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2019-02-27	2018-12-31	0.17	0.15	-0.02	11
2016-05-05	2016-03-31	0.14	0.16	0.02	14
2016-03-03	2015-12-31	0.11	0.13	0.02	18
2015-11-05	2015-09-30	0.09	0.11	0.02	22
2015-08-06	2015-06-30	0.09	0.11	0.02	22
2020-05-06	2020-03-31	0.24	0.27	0.03	12
2020-02-19	2019-12-31	0.17	0.14	-0.03	17
2019-10-30	2019-09-30	0.17	0.2	0.03	17

Know Wingstop's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Wingstop is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Wingstop backward and forwards among themselves. Wingstop's institutional investor refers to the entity that pools money to purchase Wingstop's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Clearbridge Advisors, Llc	2024-06-30	608.2 K
Geode Capital Management, Llc	2024-06-30	578.4 K
Marshall Wace Asset Management Ltd	2024-06-30	541.1 K
D. E. Shaw & Co Lp	2024-06-30	536.7 K
Citadel Advisors Llc	2024-06-30	527.9 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
Blackrock Inc	2024-06-30	2.9 M
Vanguard Group Inc	2024-09-30	2.9 M

Note, although Wingstop's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Wingstop's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.73 B.

Market Cap

3.33 Billion

Wingstop's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.19	0.18
Return On Capital Employed	0.25	0.23
Return On Assets	0.11	0.10
Return On Equity	(0.12)	(0.13)

The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Determining Wingstop's profitability involves analyzing its financial statements and using various financial metrics to determine if Wingstop is a good buy. For example, gross profit margin measures Wingstop's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Wingstop's profitability and make more informed investment decisions.

Evaluate Wingstop's management efficiency

Wingstop has return on total asset (ROA) of 0.2306 % which means that it generated a profit of $0.2306 on every $100 spent on assets. This is way below average. Wingstop's management efficiency ratios could be used to measure how well Wingstop manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.18. The current Return On Capital Employed is estimated to decrease to 0.23. At this time, Wingstop's Other Current Assets are most likely to increase significantly in the upcoming years. The Wingstop's current Total Current Assets is estimated to increase to about 151.6 M, while Non Current Assets Total are projected to decrease to roughly 150.8 M.

	Last Reported	Projected for Next Year
Book Value Per Share	(15.04)	(14.28)
Tangible Book Value Per Share	(19.05)	(20.00)
Enterprise Value Over EBITDA	41.20	42.00
Price Book Value Ratio	(9.47)	(9.95)
Enterprise Value Multiple	41.20	42.00
Price Fair Value	(9.47)	(9.95)

Leadership effectiveness at Wingstop is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.

Dividend Yield

0.0032

Forward Dividend Yield

0.0032

Forward Dividend Rate

1.08

Beta

1.735

Basic technical analysis of Wingstop Stock

As of the 21st of November, Wingstop maintains the Mean Deviation of 2.07, standard deviation of 3.49, and Market Risk Adjusted Performance of (0.07). 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 market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Wingstop is priced fairly, providing market reflects its latest price of 338.41 per share. Given that Wingstop has information ratio of (0.06), we strongly advise you to confirm Wingstop's prevalent market performance to make sure the company can sustain itself at a future point.

Wingstop's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Wingstop insiders, such as employees or executives, is commonly permitted as long as it does not rely on Wingstop's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Wingstop insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Albert McGrath over three weeks ago Disposition of 719 shares by Albert McGrath of Wingstop at 6.12 subject to Rule 16b-3
		Donnie Upshaw over two months ago Disposition of 113 shares by Donnie Upshaw of Wingstop at 362.41 subject to Rule 16b-3
		Melissa Cash over two months ago Disposition of tradable shares by Melissa Cash of Wingstop subject to Rule 16b-3
		Lavelle Kate S over six months ago Disposition of 750 shares by Lavelle Kate S of Wingstop at 4.57 subject to Rule 16b-3
		Marisa Carona over six months ago Disposition of 684 shares by Marisa Carona of Wingstop at 74.77 subject to Rule 16b-3
		Michael Skipworth over six months ago Disposition of 388 shares by Michael Skipworth of Wingstop subject to Rule 16b-3
		Michael Skipworth over six months ago Disposition of 7 shares by Michael Skipworth of Wingstop subject to Rule 16b-3
		Jay Young over six months ago Purchase by Jay Young of 12000 shares of Wingstop
		Donnie Upshaw over a year ago Sale by Donnie Upshaw of 6699 shares of Wingstop
		Donnie Upshaw over a year ago Exercise or conversion by Donnie Upshaw of 287 shares of Wingstop subject to Rule 16b-3
		Donnie Upshaw over a year ago Exercise or conversion by Donnie Upshaw of 219 shares of Wingstop subject to Rule 16b-3
		Smith Ania over a year ago Acquisition by Smith Ania of 566 shares of Wingstop subject to Rule 16b-3

Wingstop's Outstanding Corporate Bonds

Wingstop issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Wingstop uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Wingstop bonds can be classified according to their maturity, which is the date when Wingstop has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	Dana 575 percent Corp Bond US235822AB96	View
	Boeing Co 2196 Corp Bond US097023DG73	View
	MPLX LP 52 Corp Bond US55336VAL45	View
	Morgan Stanley 3971 Corp Bond US61744YAL20	View

View All Wingstop Corporate Bonds

Understand Wingstop's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Wingstop's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0.02)
	Market Risk Adjusted Performance	(0.07)
	Mean Deviation	2.07
	Coefficient Of Variation	(3,272)
	Standard Deviation	3.49
	Variance	12.16
	Information Ratio	(0.06)
	Jensen Alpha	(0.25)
	Total Risk Alpha	(0.51)
	Treynor Ratio	(0.08)
	Maximum Drawdown	26.7
	Value At Risk	(4.14)
	Potential Upside	3.9
	Skewness	(3.50)
	Kurtosis	20.87

	Risk Adjusted Performance	(0.02)
	Market Risk Adjusted Performance	(0.07)
	Mean Deviation	2.07
	Coefficient Of Variation	(3,272)
	Standard Deviation	3.49
	Variance	12.16
	Information Ratio	(0.06)
	Jensen Alpha	(0.25)
	Total Risk Alpha	(0.51)
	Treynor Ratio	(0.08)
	Maximum Drawdown	26.7
	Value At Risk	(4.14)
	Potential Upside	3.9
	Skewness	(3.50)
	Kurtosis	20.87

Consider Wingstop's intraday indicators

Wingstop intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wingstop stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	24184.0
	Daily Balance Of Power	0.3291
	Rate Of Daily Change	1.02
	Day Median Price	330.72
	Day Typical Price	333.28
	Price Action Indicator	10.29
	Period Momentum Indicator	5.2
	Relative Strength Index	45.91

Wingstop Corporate Filings

8K	20th of November 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify
13A	14th of November 2024 An amended filing to the original Schedule 13G	View Verify
F3	6th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock	View Verify
F4	9th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify

Wingstop time-series forecasting models is one of many Wingstop's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wingstop's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Wingstop Stock media impact

Far too much social signal, news, headlines, and media speculation about Wingstop that are available to investors today. That information is available publicly through Wingstop media outlets and privately through word of mouth or via Wingstop internal channels. However, regardless of the origin, that massive amount of Wingstop data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Wingstop news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Wingstop relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Wingstop's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Wingstop alpha.

Wingstop Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Wingstop can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Wingstop Historical Investor Sentiment

Investor biases related to Wingstop's public news can be used to forecast risks associated with an investment in Wingstop. The trend in average sentiment can be used to explain how an investor holding Wingstop can time the market purely based on public headlines and social activities around Wingstop. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Wingstop's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Wingstop and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Wingstop news discussions. The higher the estimate score, the more favorable the investor's outlook on Wingstop.

Wingstop Corporate Management

Craig Sherwood	SVP Development	Profile
Bradley T	Strategy SVP	Profile
Kevin Fish	Senior Digital	Profile
Raj Kapoor	Senior International	Profile
Alex Kaleida	CFO VP	Profile
Anne Fischer	Senior Officer	Profile

Already Invested in Wingstop?

The danger of trading Wingstop is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Wingstop is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Wingstop. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wingstop is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

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: