Wingstop Inc. (WING)
適正価値ファンダメンタル
75
株価
$103.46
時価総額
$2.87B
パート1 · 企業の価値
概要
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
貸借対照表と流動性
売上高
$721M
直近12か月(2026/6/27まで)
純利益
$116M
直近12か月(2026/6/27まで)
フリーキャッシュフロー
$106M
自己資本合計
$-737M
負債合計
$1.43B
流動比率
2.97
利払い倍率
-
負債/EBITDA
6.23
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$134.53
現在株価
$103.46
安全マージン
+23.1%
適正価値レンジ
$87.45 - $181.62
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
24.85
ROE
-23.7%
P/B レシオ
-
P/FCF
22.34
粗利益率
-
ROIC
27.0%
収益性レーダー
価値創造(経済的モート)
ROIC
27.0%
WACC
10.1%
ROIC − WACC
+16.9 pp
ROICが資本コストを上回っています。企業は株主のために価値を創出しています。
ファンダメンタル分析基準
合格(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
不合格(5)
- CapEx intensity
- Debt/EBITDA
- Low reliance on intangibles
- DCF valuation (Overvalued)
- Net Margin Trend 16.2% vs 25.6%
データなし(6)
- Gross Margin NaN%
- P/B Ratio NaN
- Dividend Payout NaN%
- Debt/Equity ratio
- Interest Coverage
- Price below Graham Number
Piotroski F-スコア
まちまちのシグナル:一部の領域に注意が必要
利益の質
高品質:利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Michael J. Skipworth CPA | President, CEO & Director | 47 |
| Mr. Alex R. Kaleida | Chief Financial Officer | 46 |
| Mr. Rajneesh Kapoor | Chief Operating Officer | 55 |
| Mr. Donnie S. Upshaw | Senior VP and Chief Brand & People Officer | 46 |
| Sarah Niehaus | Senior Director of Investor Relations & Corporate Finance | - |
監査リスク
5
取締役会リスク
2
報酬リスク
10
株主権利リスク
5
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for WING, sourced from Markets Gazette.
- 4/29/2026NEGATIVEWingstop 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.
- 4/1/2026NEGATIVEWhy 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.
- 3/10/2026NEGATIVEIs 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.
- 3/4/2026NEUTRALIs 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