AI Score
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to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Wingstop Statistics
Share Statistics
Wingstop has 29.21M shares outstanding. The number of shares has increased by -0.43% in one year.
Shares Outstanding | 29.21M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.31% |
Owned by Institutions (%) | n/a |
Shares Floating | 29.13M |
Failed to Deliver (FTD) Shares | 183 |
FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.81M, so 6.18% of the outstanding shares have been sold short.
Short Interest | 1.81M |
Short % of Shares Out | 6.18% |
Short % of Float | 6.2% |
Short Ratio (days to cover) | 3.93 |
Valuation Ratios
The PE ratio is 108.84 and the forward PE ratio is 75.43. Wingstop 's PEG ratio is 0.7.
PE Ratio | 108.84 |
Forward PE | 75.43 |
PS Ratio | 16.6 |
Forward PS | 9.1 |
PB Ratio | -16.7 |
P/FCF Ratio | 94.57 |
PEG Ratio | 0.7 |
Enterprise Valuation
Wingstop Inc. has an Enterprise Value (EV) of 8.26B.
EV / Earnings | 117.74 |
EV / Sales | 17.96 |
EV / EBITDA | 65.69 |
EV / EBIT | 73.38 |
EV / FCF | 102.3 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of -1.56.
Current Ratio | 2.03 |
Quick Ratio | 2.03 |
Debt / Equity | -1.56 |
Total Debt / Capitalization | 279.39 |
Cash Flow / Debt | 0.17 |
Interest Coverage | 6.18 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on capital (ROIC) is 32.56%.
Return on Equity (ROE) | -0.15% |
Return on Assets (ROA) | 0.19% |
Return on Capital (ROIC) | 32.56% |
Revenue Per Employee | 1.70M |
Profits Per Employee | 258.95K |
Employee Count | 271 |
Asset Turnover | 1.22 |
Inventory Turnover | 443.42 |
Taxes
Income Tax | 24.14M |
Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 0.55% in the last 52 weeks. The beta is 1.74, so Wingstop 's price volatility has been higher than the market average.
Beta | 1.74 |
52-Week Price Change | 0.55% |
50-Day Moving Average | 311.72 |
200-Day Moving Average | 367.33 |
Relative Strength Index (RSI) | 31.64 |
Average Volume (20 Days) | 568.62K |
Income Statement
In the last 12 months, Wingstop had revenue of 460.06M and earned 70.17M in profits. Earnings per share was 2.36.
Revenue | 460.06M |
Gross Profit | 222.83M |
Operating Income | 112.59M |
Net Income | 70.17M |
EBITDA | 125.78M |
EBIT | 112.59M |
Earnings Per Share (EPS) | 2.36 |
Balance Sheet
The company has 90.22M in cash and 714.71M in debt, giving a net cash position of -624.49M.
Cash & Cash Equivalents | 90.22M |
Total Debt | 714.71M |
Net Cash | -624.49M |
Retained Earnings | -459.99M |
Total Assets | 484.76M |
Working Capital | 47.35M |
Cash Flow
In the last 12 months, operating cash flow was 121.60M and capital expenditures -40.83M, giving a free cash flow of 80.77M.
Operating Cash Flow | 121.60M |
Capital Expenditures | -40.83M |
Free Cash Flow | 80.77M |
FCF Per Share | 2.71 |
Margins
Gross margin is 48.43%, with operating and profit margins of 24.47% and 15.25%.
Gross Margin | 48.43% |
Operating Margin | 24.47% |
Pretax Margin | 20.5% |
Profit Margin | 15.25% |
EBITDA Margin | 27.34% |
EBIT Margin | 24.47% |
FCF Margin | 17.56% |
Dividends & Yields
WING pays an annual dividend of $1.08, which amounts to a dividend yield of 0.39%.
Dividend Per Share | $1.08 |
Dividend Yield | 0.39% |
Dividend Growth (YoY) | 22.73% |
Payout Ratio | 31.49% |
Earnings Yield | 0.86% |
FCF Yield | 1.01% |
Analyst Forecast
The average price target for WING is $385, which is 40.9% higher than the current price. The consensus rating is "Buy".
Price Target | $385 |
Price Target Difference | 40.9% |
Analyst Consensus | Buy |
Analyst Count | 16 |
Scores
Altman Z-Score | 6.56 |
Piotroski F-Score | 6 |