$156.96
0.65 (-0.41%)
Last updated: May 31, 2026 05:38
Fundamentals Overview
Wingstop Inc. is near the low of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-76.2% downside vs price
Profitability
Risk (Beta)
1.86 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Pressures (Sell):
DCF 76.2% downside vs price · 3M vs S&P 500: -47.4% · 3M vs Consumer Cyclical sector: -41.5% · Beta 1.86 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: C+. Current institutional positions: Buy: 7, Equal Weight: 1, Hold: 4, Market Perform: 2, Neutral: 4, Outperform: 5, Overweight: 7.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $37.38; current price is $156.96. That’s a -76.2% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 38.71 |
| DCF value (model) | $37.38 (-76.2% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | N/A |
| P/S (TTM) | 6.02 |
| P/FCF (TTM) | 32.38 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 2.24 |
| Quick Ratio (TTM) | 2.24 |
| Cash Ratio (TTM) | 1.33 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 15.77% |
| Gross margin (TTM) | 82.58% |
| Operating margin (TTM) | 28.03% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for WING.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Citigroup | maintain | Neutral | Neutral | 2024-10-04 |
| Wedbush | maintain | Outperform | Outperform | 2024-09-16 |
| Stephens & Co. | maintain | Overweight | Overweight | 2024-08-14 |
| Piper Sandler | maintain | Neutral | Neutral | 2024-08-02 |
| Truist Securities | maintain | Hold | Hold | 2024-08-01 |
| Barclays | maintain | Overweight | Overweight | 2024-08-01 |
| Stephens & Co. | maintain | Overweight | Overweight | 2024-08-01 |
| BMO Capital | maintain | Market Perform | Market Perform | 2024-08-01 |
| Goldman Sachs | maintain | Neutral | Neutral | 2024-08-01 |
| Wedbush | maintain | Outperform | Outperform | 2024-08-01 |
| TD Cowen | maintain | Buy | Buy | 2024-08-01 |
| Stephens & Co. | maintain | Overweight | Overweight | 2024-07-31 |
| TD Cowen | maintain | Buy | Buy | 2024-07-31 |
| Wedbush | maintain | Outperform | Outperform | 2024-07-19 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2024-07-16 |
| Truist Securities | maintain | Hold | Hold | 2024-07-09 |
| Truist Securities | maintain | Hold | Hold | 2024-07-01 |
| Stifel | maintain | Buy | Buy | 2024-06-18 |
| TD Cowen | maintain | Buy | Buy | 2024-06-13 |
| TD Cowen | maintain | Buy | Buy | 2024-06-06 |
| TD Cowen | maintain | Buy | Buy | 2024-05-02 |
| Citigroup | maintain | Neutral | Neutral | 2024-05-02 |
| Barclays | maintain | Overweight | Overweight | 2024-05-02 |
| Wedbush | maintain | Outperform | Outperform | 2024-05-02 |
| B of A Securities | maintain | Buy | Buy | 2024-05-02 |
| Truist Securities | maintain | Hold | Hold | 2024-05-02 |
| BMO Capital | maintain | Market Perform | Market Perform | 2024-05-02 |
| Baird | maintain | Outperform | Outperform | 2024-05-02 |
| Stephens & Co. | maintain | Overweight | Overweight | 2024-05-02 |
| Stephens & Co. | maintain | Overweight | Overweight | 2024-05-01 |