Wingstop Inc. WING
Composite 52/100; the shares have moved about 61% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 12/100 — a strong mark against it.
Growth ranks 71/100 — a moderate point in its favour. Quality ranks 70/100 — a moderate point in its favour. Balance-sheet strength ranks 64/100 — a moderate point in its favour.
Momentum ranks 12/100 — a strong mark against it. Valuation ranks 34/100 — a moderate mark against it. Income ranks 47/100 — a slight mark against it.
What the company does Wingstop Inc. franchises and operates restaurants under the Wingstop brand, offering classic wings, boneless wings, tenders, sandwiches, and sides in the U.S. and select international markets.
Key financials Wingstop reports gross margins of 49.1%, operating margins of 29.0%, and net margins of 15.8%. Revenue grew 7.4% year-over-year, while EPS declined -66.7%. ROE is 0.0%, ROA is 18.5%, and ROCE is 34.6%. The company maintains a strong balance sheet with a current ratio of 2.97 and net debt/EBITDA of 4.91.
Stock health The stock shows weak momentum, down -21.34% over 3 months, -50.55% over 6 months, and -53.44% over 12 months, with an RSI(14) of 37.90. Sidera’s overall score is 47.3, with strong quality (69.4) but weak momentum (13.5).
Price vs fair value Wingstop trades at a PREMIUM of 60.20% versus our fair-value estimate of 53.51 and a discount of 55.71% versus the analyst 12-month target of 209.19. - Recent earnings call highlights strong financial performance despite sales declines (GuruFocus.com). - Simply Wall St. questions if Wingstop remains below fair value after sales slipped. - QSR notes Wingstop’s focus on better value messaging to reignite traffic. - Sector update shows mixed performance among consumer stocks (MT Newswires).
Looking forward Forward P/E is 29.85, with a PEG of 2.58, suggesting valuation concerns. Analysts (n=27) see potential upside to 209.19, while our fair-value estimate remains conservative at 53.51.
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Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.