Wingstop Revenue vs. Gross Profit
| WING Stock | USD 328.77 2.50 0.75% |
Total Revenue | First Reported 2013-03-31 | Previous Quarter 155.7 M | Current Value 162.5 M | Quarterly Volatility 41.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.66 | 0.55 |
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| Net Profit Margin | 0.11 | 0.13 |
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| Operating Profit Margin | 0.21 | 0.23 |
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| Pretax Profit Margin | 0.21 | 0.22 |
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| Return On Assets | 0.1 | 0.11 |
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For Wingstop profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wingstop to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wingstop utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wingstop's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wingstop over time as well as its relative position and ranking within its peers.
Wingstop |
Wingstop's Revenue Breakdown by Earning Segment
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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.
Wingstop Gross Profit vs. Revenue Fundamental Analysis
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. Wingstop is rated first in revenue category among its peers. It is rated first in gross profit category among its peers fabricating about 0.37 of Gross Profit per Revenue. The ratio of Revenue to Gross Profit for Wingstop is roughly 2.69 . At this time, Wingstop's Total Revenue is most likely to increase significantly 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 Revenue vs. Competition
Wingstop is rated first in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is at this time estimated at about 3.11 Billion. Wingstop retains roughly 460.06 Million in revenue claiming about 15% of stocks in Consumer Discretionary industry.
Wingstop Gross Profit vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Wingstop |
| = | 460.06 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Wingstop |
| = | 171.06 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Wingstop Gross Profit Comparison
Wingstop is currently under evaluation in gross profit category among its peers.
Wingstop Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Wingstop, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Wingstop will eventually generate negative long term returns. The profitability progress is the general direction of Wingstop's change in net profit over the period of time. It can combine multiple indicators of Wingstop, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -341 K | -358.1 K | |
| Operating Income | 112.6 M | 118.2 M | |
| Income Before Tax | 94.3 M | 99 M | |
| Total Other Income Expense Net | -18.3 M | -17.4 M | |
| Net Income | 70.2 M | 73.7 M | |
| Income Tax Expense | 24.1 M | 25.3 M | |
| Net Income Applicable To Common Shares | 60.9 M | 63.9 M | |
| Net Income From Continuing Ops | 70.2 M | 73.7 M | |
| Interest Income | 5.1 M | 4.3 M | |
| Non Operating Income Net Other | -1.2 M | -1.3 M | |
| Net Interest Income | -18.2 M | -19.1 M | |
| Change To Netincome | 3.4 M | 4.4 M | |
| Net Income Per Share | 1.59 | 1.67 | |
| Income Quality | 1.66 | 1.88 | |
| Net Income Per E B T | 0.69 | 0.58 |
Wingstop Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Wingstop. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Wingstop position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Wingstop's important profitability drivers and their relationship over time.
Use Wingstop in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Wingstop position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Wingstop will appreciate offsetting losses from the drop in the long position's value.Wingstop Pair Trading
Wingstop Pair Trading Analysis
The ability to find closely correlated positions to Wingstop could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wingstop when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Wingstop - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Wingstop to buy it.
The correlation of Wingstop is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Wingstop moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wingstop moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Wingstop can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Wingstop position
In addition to having Wingstop in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Your Current Watchlist. For more detail on how to invest in Wingstop Stock please use our How to Invest in Wingstop guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
To fully project Wingstop's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Wingstop at a specified time, usually calculated after every quarter, six months, or one year. 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.