Valuation dashboard for Wingstop Inc. (WING) with P/E 25.26, P/B -3.76, EV/EBITDA 17.84 and dividend yield 1.15%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Consumer Cyclical companies.
Wingstop Inc., together with its affiliated companies, manages and licenses a network of restaurants known by the Wingstop brand. These establishments are recognized for their made-to-order offerings, including classic bone-in wings, boneless wings, and tenders, all freshly cooked and expertly hand-tossed in a wide array of distinctive sauces.
Analysis Summary
Wingstop Inc. reported revenue of $696.9M in the most recent fiscal year, growing at a 5-year CAGR of 22.9%. Net income reached $174.3M, with a 49.5% 5-year CAGR.
Trailing-twelve-month margins: gross margin 73.1%, operating margin 28.7%, net margin 16.2%.
At the current price of $108.62, WING trades at a P/E of 25.26 and an ROE of -15.46%. Market capitalisation stands at $3.0B.
Balance sheet quality for WING: current ratio of 3.3. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 25.26 |
| Price / Book | -3.76 |
| EV / EBITDA | 17.84 |
| Dividend Yield | 1.15% |
Valuation Models
| DCF Fair Value | $101.75 |
| vs Current Price | -6.3% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| WING | Wingstop Inc. | $3.0B | 25.26 | -15.5% | |
| BFAM | Bright Horizons Family Solutions Inc. | $3.4B | 20.34 | 3.51 | 14.4% |
| ATAT | Atour Lifestyle Holdings Limited | $4.5B | 15.15 | 8.69 | 45.1% |
| CAVA | CAVA Group, Inc. | $6.0B | 95.06 | 7.54 | 8.2% |
| EAT | Brinker International, Inc. | $8.5B | 18.10 | 19.85 | 109.8% |
| LEA | Lear Corporation | $6.1B | 11.22 | 1.19 | 8.7% |
| FND | Floor & Decor Holdings, Inc. | $4.8B | 21.16 | 1.96 | 9.6% |
| ETSY | Etsy, Inc. | $6.9B | 39.77 | -17.7% |
Price
| Price | $108.62 |
| Market Cap | $3.0B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | -15.46% |
| Return on Invested Capital | 25.05% |
| Return on Assets | 17.69% |
| Gross Margin | 73.13% |
| Operating Margin | 28.69% |
| Net Margin | 16.15% |
Related companies: ATAT · BFAM · BOOT · CAVA · EAT · ETSY · FND
Explore sector: Consumer Cyclical · Restaurants
More sections of WING: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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