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Wingstop Inc. (WING)

合理估值
Consumer CyclicalRestaurantsUnited States

基本面

75

价格

$105.37

市值

$2.87B

第一部分 · 这家公司值多少

概览

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.

资产负债表与流动性

营收

$721M

最近12个月(截至2026/6/27)

净利润

$116M

最近12个月(截至2026/6/27)

自由现金流

$106M

股东权益合计

$-737M

负债合计

$1.43B

流动比率

2.97

利息覆盖率

-

债务/EBITDA

6.23

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形合理估值

公允价值

$134.53

当前价格

$105.37

安全边际

+21.7%

公允价值区间

$87.45 - $181.62

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$197.62
现金流折现法(DCF):$98.79
市盈率法(P/E):$87.60
格雷厄姆成长公式:$224.97
盈利能力价值(EPV):$39.80
合理市净率(P/B):数据不足,无法计算
股息折现模型(戈登模型):$11.28
P/FFO(运营资金):$117.07
周期中段收益:$91.99
市销率法(P/S):$45.33
分析师共识:强力买入 (29B / 6H / 0S)
最近财报超预期:+12.20%

估值指标

市盈率(P/E)

24.85

ROE

-23.7%

市净率(P/B)

-

P/FCF

22.34

毛利率

-

ROIC

27.0%

盈利能力雷达图

价值创造(经济护城河)

ROIC

27.0%

WACC

10.1%

ROIC − WACC

+16.9 pp

ROIC 超过资本成本:公司正在为股东创造价值。

基本面分析标准

通过(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

未通过(5)

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

不可用(6)

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

Piotroski F-评分

5/9

信号混杂:部分领域需关注

score
criteria

盈利质量

1.63

高质量:盈利有现金流支撑

股权稀释

-4.5%

正在回购股份,对股东友好

机构持股

公司治理

管理团队

姓名职位年龄
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-

审计风险

5

董事会风险

2

薪酬风险

10

股东权利风险

5

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-18

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-07-29

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-08-25

    查看文件

via SEC EDGAR

损益历史

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