Wingstop Stock Today

WING Stock  USD 358.85  6.30  1.73%   

Performance

15 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 6

 
High
 
Low
Low
Wingstop is trading at 358.85 as of the 16th of April 2024. This is a -1.73% down since the beginning of the trading day. The stock's lowest day price was 358.27. Wingstop has only a 6 % chance of going through financial distress over the next few years and had a good performance during the last 90 days. Equity ratings for Wingstop are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2022 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain
Consumer Services
IPO Date
12th of June 2015
Category
Consumer Cyclical
Classification
Consumer Discretionary
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. The company has 29.37 M outstanding shares of which 1.86 M shares are at this time shorted by private and institutional investors with about 3.56 trading days to cover. More on Wingstop

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Wingstop Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Wingstop's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wingstop or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO PresidentMichael Skipworth
Thematic Ideas
(View all Themes)
Business ConcentrationHotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NASDAQ Composite, SP Midcap 400, NASDAQ Composite Total, Restaurants, Hotels, Restaraunts Hotels Motels, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering Wingstop report their recommendations after researching Wingstop's financial statements, talking to executives and customers, or listening in on Wingstop's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Wingstop. The Wingstop consensus assessment is calculated by taking the average forecast from all of the analysts covering Wingstop.
Financial Strength
Based on the analysis of Wingstop's profitability, liquidity, and operating efficiency, Wingstop may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of Wingstop is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.10.11
Significantly Down
Pretty Stable
Asset Turnover0.740.76
Fairly Down
Pretty Stable
Gross Profit Margin0.660.55
Fairly Up
Very volatile
Net Debt314.8 M624.5 M
Way Down
Slightly volatile
Total Current Liabilities35.9 M71 M
Way Down
Slightly volatile
Non Current Liabilities Total389.1 M764.2 M
Way Down
Slightly volatile
Total Assets215.5 M377.8 M
Way Down
Slightly volatile
Total Current Assets151.6 M144.3 M
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities127.7 M121.6 M
Sufficiently Up
Slightly volatile
Wingstop's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Wingstop's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Wingstop's financial leverage. It provides some insight into what part of Wingstop's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Wingstop's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Wingstop deploys its capital and how much of that capital is borrowed.
Liquidity
Wingstop cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 714.71 M 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. Debt can assist Wingstop until it has trouble settling it off, either with new capital or with free cash flow. So, Wingstop's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wingstop sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wingstop to invest in growth at high rates of return. When we think about Wingstop's use of debt, we should always consider it together with cash and equity.

Stock Based Compensation

16.34 Million
Wingstop (WING) is traded on NASDAQ Exchange in USA. It is located in 15505 Wright Brothers Drive, Addison, TX, United States, 75001 and employs 271 people. Wingstop is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wingstop's market, we take the total number of its shares issued and multiply it by Wingstop's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Wingstop conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 29.37 M outstanding shares of which 1.86 M shares are at this time shorted by private and institutional investors with about 3.56 trading days to cover. Wingstop currently holds about 173.51 M in cash with 121.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.8.
Check Wingstop Probability Of Bankruptcy
Ownership Allocation
Wingstop owns a total of 29.37 Million outstanding shares. The majority of Wingstop outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Wingstop to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Wingstop. Please pay attention to any change in the institutional holdings of Wingstop as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Wingstop Ownership Details

Wingstop Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Wingstop jumping above the current price in 90 days from now is about 17.9%. The Wingstop probability density function shows the probability of Wingstop stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Wingstop has a beta of 0.7266. This entails as returns on the market go up, Wingstop average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Wingstop will be expected to be much smaller as well. Additionally, wingstop has an alpha of 0.4718, implying that it can generate a 0.47 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 358.85HorizonTargetOdds Above 358.85
82.01%90 days
 358.85 
17.90%
Based on a normal probability distribution, the odds of Wingstop to move above the current price in 90 days from now is about 17.9 (This Wingstop probability density function shows the probability of Wingstop Stock to fall within a particular range of prices over 90 days) .

Wingstop Stock 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.
InstituionRecorded OnShares
Citadel Advisors Llc2023-09-30
641.6 K
Alliancebernstein L.p.2023-12-31
580.3 K
Goldman Sachs Group Inc2023-12-31
559.9 K
Marshall Wace Asset Management Ltd2023-12-31
515.4 K
Geode Capital Management, Llc2023-12-31
486.9 K
Fred Alger Management, Llc2023-12-31
418.6 K
Massachusetts Financial Services Company2023-12-31
404.9 K
Stephens Inv Mgmt Group Llc2023-12-31
396.8 K
Dimensional Fund Advisors, Inc.2023-12-31
396.3 K
Blackrock Inc2023-12-31
2.8 M
Vanguard Group Inc2023-12-31
2.8 M
View Wingstop Diagnostics

Wingstop Historical Income Statement

Wingstop Income Statement is one of the three primary financial statements used for reporting Wingstop's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Wingstop revenue and expense. Wingstop Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Wingstop's Gross Profit is most likely to increase significantly in the upcoming years. The Wingstop's current Other Operating Expenses is estimated to increase to about 364.7 M, while Selling General Administrative is projected to decrease to roughly 51.6 M. View More Fundamentals

Wingstop Stock Against Markets

Picking the right benchmark for Wingstop stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Wingstop stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Wingstop is critical whether you are bullish or bearish towards Wingstop at a given time. Please also check how Wingstop's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Wingstop without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Analyst Advice

Analyst recommendations and target price estimates broken down by several categories
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Wingstop Corporate Directors

Wingstop corporate directors refer to members of a Wingstop board of directors. The board of directors generally takes responsibility for the Wingstop's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Wingstop's board members must vote for the resolution. The Wingstop board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Kate LavelleIndependent DirectorProfile
Sidney FeltensteinIndependent DirectorProfile
Michael HislopIndependent DirectorProfile
Lynn CrumpCaineIndependent DirectorProfile

How to buy Wingstop Stock?

Before investing in Wingstop, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Wingstop. To buy Wingstop stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Wingstop. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Wingstop stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Wingstop stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Wingstop stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Wingstop, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Wingstop Stock please use our How to Invest in Wingstop guide.

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:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wingstop. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
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 Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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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.
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Is Wingstop's industry 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
0.088
Dividend Share
0.82
Earnings Share
2.34
Revenue Per Share
15.454
Quarterly Revenue Growth
0.212
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.