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Wingstop Inc. (WING)

Fair bewertet
Consumer CyclicalRestaurantsUnited States

Fundamental

75

Kurs

$104.92

Marktkapitalisierung

$2.87B

Teil 1 · Was das Unternehmen wert ist

Übersicht

Wingstop Inc., together with its subsidiaries, franchises and operates restaurants under the Wingstop brand in United States, Australia, Bahrain, Kuwait, Puerto Rico, Saudi Arabia, and The Netherlands. Its restaurants provides classic wings, boneless wings, tenders, and hand-sauced-and-tossed in various flavors, as well as chicken sandwiches, fries, and hand-cut carrots and celery that are cooked-to-order. The company was founded in 1994 and is headquartered in Dallas, Texas.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

Bilanz & Liquidität

Umsatz

$721M

Letzte 12 Monate (bis 27.6.2026)

Nettogewinn

$116M

Letzte 12 Monate (bis 27.6.2026)

Freier Cashflow

$106M

Gesamtes Eigenkapital

$-737M

Gesamtverbindlichkeiten

$1.43B

Current Ratio

2.97

Zinsdeckungsgrad

-

Schulden/EBITDA

6.23

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Allgemeiner FallFair bewertet

Innerer Wert

$134.53

Aktueller Kurs

$104.92

Sicherheitsmarge

+22.0%

Innerer-Wert-Spanne

$87.45 - $181.62

Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.

Bewertungsmethoden

Kursziel der Analysten:$197.62
Diskontierter Cashflow (DCF):$98.79
Gewinnmultiplikator (P/E):$87.60
Graham-Wachstumsformel:$224.97
Ertragskraftwert (EPV):$39.80
Gerechtfertigtes P/B:Nicht genügend Daten zur Berechnung
Dividendendiskontierung (Gordon):$11.28
P/FFO, Funds from Operations:$117.07
Gewinn im Zyklusmittel:$91.99
Umsatzmultiplikator:$45.33
Analystenkonsens:Starker Kauf (29B / 6H / 0S)
Letzte Gewinnüberraschung:+12.20%

Bewertungskennzahlen

P/E-Verhältnis

24.85

ROE

-23.7%

P/B-Verhältnis

-

P/FCF

22.34

Bruttomarge

-

ROIC

27.0%

Rentabilitäts-Radar

Wertschöpfung (Wettbewerbsvorteil)

ROIC

27.0%

WACC

10.1%

ROIC − WACC

+16.9 pp

Der ROIC übersteigt die Kapitalkosten: Das Unternehmen schafft Wert für die Aktionäre.

Fundamentalanalyse-Kriterien

Bestanden (17)

  • EPS shows upward trend
  • EPS CAGR 29.09%
  • Price CAGR 12.71%
  • ROIC 27.0%
  • P/FCF 22.34
  • Operating Margin 27.9%
  • Positive Free Cash Flow
  • Current Ratio
  • Return on Tangible Assets
  • ROE 18.1%
  • Revenue Growth 5Y 22.9%
  • Analyst Consensus 83% Buy
  • Earnings Surprise avg 14.2%
  • PEG Ratio 0.47
  • Earnings Quality (OCF/NI) 1.63
  • Share Dilution -4.5%
  • Piotroski F-Score 5/9

Nicht bestanden (5)

  • CapEx intensity
  • Debt/EBITDA
  • Low reliance on intangibles
  • DCF valuation (Overvalued)
  • Net Margin Trend 16.2% vs 25.6%

Nicht verfügbar (6)

  • Gross Margin NaN%
  • P/B Ratio NaN
  • Dividend Payout NaN%
  • Debt/Equity ratio
  • Interest Coverage
  • Price below Graham Number

Piotroski F-Score

5/9

Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit

score
criteria

Gewinnqualität

1.63

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

-4.5%

Aktienrückkäufe. Aktionärsfreundlich

Institutionelle Beteiligungen

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Michael J. Skipworth CPAPresident, CEO & Director47
Mr. Alex R. KaleidaChief Financial Officer46
Mr. Rajneesh KapoorChief Operating Officer55
Mr. Donnie S. UpshawSenior VP and Chief Brand & People Officer46
Sarah NiehausSenior Director of Investor Relations & Corporate Finance-

Prüfungsrisiko

5

Vorstandsrisiko

2

Vergütungsrisiko

10

Aktionärsrechterisiko

5

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Dokumente

  • Jahresbericht (10-K)

    Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.

    Eingereicht am 2026-02-18

    Dokument ansehen
  • Quartalsbericht (10-Q)

    Ein Update zur finanziellen Entwicklung der letzten drei Monate.

    Eingereicht am 2026-07-29

    Dokument ansehen
  • Ad-hoc-Meldung (8-K)

    Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.

    Eingereicht am 2026-08-25

    Dokument ansehen

via SEC EDGAR

Ertragshistorie

via SEC EDGAR

Latest News

Recent headlines for WING, sourced from Markets Gazette.

  • 4/29/2026NEGATIVE
    Wingstop Sinks as Fewer Diners Feasted on Fast-Food Chicken

    Wingstop Inc. experienced a significant share price decline following the announcement of a reduced full-year guidance and worse-than-anticipated financial results. The company's performance indicates a sharper-than-expected drop in customer traffic to its chicken chain, raising concerns among investors about its near-term growth prospects. This downward revision in outlook suggests potential challenges in customer acquisition or retention, impacting future revenue streams and profitability. Investors will be closely monitoring management's strategies to address the traffic decline and regain market momentum.

  • 4/1/2026NEGATIVE
    Why Wingstop Stock Hit A New 52-Week Low Wednesday

    Wingstop Inc. shares experienced a significant downturn, reaching a new 52-week low on Wednesday. This decline follows Guggenheim's drastic reduction of its price target for the stock, slashing it from $315 to $255. The downgrade suggests a bearish outlook from the analyst firm, likely due to concerns about future growth prospects, competitive pressures, or operational challenges within the fast-casual dining sector. Investors are reacting to the revised valuation, signaling a loss of confidence and potentially triggering further selling pressure.

  • 3/10/2026NEGATIVE
    Is Wingstop Stock a Buy or Sell After a Director Sold 2,700 Shares?

    Wingstop Inc. experienced insider selling as a director offloaded 2,700 shares. This transaction occurred against a backdrop of steady revenue growth and modest stock appreciation over the past year. While the company has demonstrated consistent performance, significant insider sales can sometimes signal a lack of confidence from management regarding future stock performance, potentially deterring new investors or prompting existing ones to reconsider their positions. The market will be watching for further developments to gauge the true sentiment behind this sale.

  • 3/4/2026NEUTRAL
    Is Wingstop's Growth Story Maturing at 3,000 Stores? What Investors Should Watch Now.

    Wingstop Inc. stands at a critical juncture as it approaches the 3,000-store milestone. The company's historically strong growth may now face headwinds from fading pricing tailwinds and potential market saturation. Investors should closely monitor key indicators such as same-store sales growth, the ability to maintain pricing differentiation, and international expansion strategies. Wingstop's capacity to adapt to an evolving landscape while preserving its distinct value proposition will be crucial in determining the future trajectory of its financial performance and shareholder value.

via Markets Gazette