Wingstop Inc
NASDAQ:WING
Intrinsic Value
Wingstop, Inc. is a franchisor and operator of restaurants, which engages in the provision of cooked-to-order, hand-sauced, and tossed chicken wings. [ Read More ]
The intrinsic value of one WING stock under the Base Case scenario is 73.3 USD. Compared to the current market price of 367.01 USD, Wingstop Inc is Overvalued by 80%.
Valuation Backtest
Wingstop Inc
Run backtest to discover the historical profit from buying and selling WING stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Wingstop Inc
Current Assets | 144.3m |
Cash & Short-Term Investments | 90.2m |
Receivables | 12.4m |
Other Current Assets | 41.7m |
Non-Current Assets | 233.5m |
PP&E | 91.3m |
Intangibles | 108.1m |
Other Non-Current Assets | 34m |
Current Liabilities | 71m |
Accounts Payable | 4.7m |
Other Current Liabilities | 66.3m |
Non-Current Liabilities | 764.2m |
Long-Term Debt | 712.3m |
Other Non-Current Liabilities | 51.9m |
Earnings Waterfall
Wingstop Inc
Revenue
|
460.1m
USD
|
Cost of Revenue
|
-65.7m
USD
|
Gross Profit
|
394.3m
USD
|
Operating Expenses
|
-276.5m
USD
|
Operating Income
|
117.8m
USD
|
Other Expenses
|
-47.7m
USD
|
Net Income
|
70.2m
USD
|
Free Cash Flow Analysis
Wingstop Inc
WING Profitability Score
Profitability Due Diligence
Wingstop Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Wingstop Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
WING Solvency Score
Solvency Due Diligence
Wingstop Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Wingstop Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WING Price Targets Summary
Wingstop Inc
According to Wall Street analysts, the average 1-year price target for WING is 350.46 USD with a low forecast of 237.35 USD and a high forecast of 446.25 USD.
Ownership
WING Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
WING Price
Wingstop Inc
Average Annual Return | 20.76% |
Standard Deviation of Annual Returns | 33.9% |
Max Drawdown | -53% |
Market Capitalization | 10.8B USD |
Shares Outstanding | 29 337 900 |
Percentage of Shares Shorted | 6.37% |
WING News
Last Important Events
Wingstop Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Wingstop Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Wingstop, Inc. is a franchisor and operator of restaurants, which engages in the provision of cooked-to-order, hand-sauced, and tossed chicken wings. The company is headquartered in Addison, Texas and currently employs 890 full-time employees. The company went IPO on 2015-06-12. The firm is in the business of franchising and operating Wingstop restaurants. The firm is primarily a franchisor, with approximately 98% of its restaurants owned and operated by independent franchisees. The company offers classic wings, boneless wings and tenders, always cooked to order, and hand-sauced-and-tossed in about 11 distinctive flavors. The company offers various order options, including eat-in, to go, individual, combo meals and family packs. The company also developed a custom Website and mobile ordering application. The company has approximately 1,461 domestic franchised restaurants and 180 international franchised restaurants. The company owns and operates approximately 32 restaurants.
Contact
IPO
Employees
Officers
The intrinsic value of one WING stock under the Base Case scenario is 73.3 USD.
Compared to the current market price of 367.01 USD, Wingstop Inc is Overvalued by 80%.