Wingstop Stock Analysis

Wingstop Stock Analysis Notes

About 99.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.51. Wingstop recorded earning per share (EPS) of 6.16. The entity last dividend was issued on the 21st of November 2025. Wingstop Inc., together with its subsidiaries, franchises and operates restaurants under the Wingstop brand name. Wingstop Inc. was founded in 1994 and is headquartered in Addison, Texas. Wingstop operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 240 people. For more information please call Michael CPA at 972 686 6500 or visit https://ir.wingstop.com.

Wingstop Investment Alerts

Wingstop Upcoming and Recent Events

Wingstop Largest EPS Surprises

View All Earnings Estimates

Wingstop Environmental, Social, and Governance (ESG) Scores

Wingstop Stock Institutional Investors

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 Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.2 B.

Wingstop Profitablity

The company has Profit Margin (PM) of 0.26 %, 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 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.

Management Efficiency

Wingstop has return on total asset (ROA) of 0.193 % which means that it generated a profit of $0.193 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 Wingstop's current Return On Tangible Assets is estimated to increase to 0.46, while Return On Capital Employed is projected to decrease to 0.22. At this time, Wingstop's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Wingstop's current Other Assets is estimated to increase to about 10.4 M, while Debt To Assets are projected to decrease to 1.24.

Technical Drivers

As of the 7th of January, Wingstop maintains the Downside Deviation of 3.13, market risk adjusted performance of 0.0615, and Mean Deviation of 2.49. 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 268.86 per share. Given that Wingstop has jensen alpha of (0.05), we strongly advise you to confirm Wingstop's prevalent market performance to make sure the company can sustain itself at a future point.

Wingstop Price Movement Analysis

Wingstop Insider Trading Activities

Wingstop Outstanding Bonds

Wingstop Predictive Daily Indicators

Wingstop Corporate Filings

Wingstop Forecast Models

Wingstop's time-series forecasting models are one of many Wingstop's stock analysis techniques aimed at predicting 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 Bond Ratings

Wingstop financial ratings play a critical role in determining how much Wingstop have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Wingstop's borrowing costs.

Wingstop Debt to Cash Allocation

Wingstop currently holds 1.27 B in liabilities. Wingstop has a current ratio of 3.61, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Wingstop's use of debt, we should always consider it together with its cash and equity.

Wingstop Common Stock Shares Outstanding Over Time

Wingstop Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Wingstop uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Wingstop Debt Ratio

124.0

It seems as most of the Wingstop's assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Wingstop's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Wingstop, which in turn will lower the firm's financial flexibility.

Wingstop Corporate Bonds Issued

Wingstop Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Wingstop prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wingstop shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Wingstop. By using and applying Wingstop Stock analysis, traders can create a robust methodology for identifying Wingstop entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Wingstop analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Wingstop analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Wingstop stock analysis indicators help investors evaluate how Wingstop stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Wingstop shares will generate the highest return on investment. By understating and applying Wingstop stock analysis, traders can identify Wingstop position entry and exit signals to maximize returns.

When running Wingstop's price analysis, check to measure Wingstop's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wingstop is operating at the current time. Most of Wingstop's value examination focuses on studying past and present price action to predict the probability of Wingstop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wingstop's price. Additionally, you may evaluate how the addition of Wingstop to your portfolios can decrease your overall portfolio volatility.