Wingstop Financials

WING Stock  USD 207.00  7.16  3.34%   
Based on the analysis of Wingstop's profitability, liquidity, and operating efficiency, Wingstop may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Wingstop's Total Current Liabilities is most likely to increase significantly in the upcoming years. The Wingstop's current Property Plant And Equipment Net is estimated to increase to about 183.7 M, while Other Current Liabilities is projected to decrease to roughly 25.6 M. Key indicators impacting Wingstop's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.110.1481
Way Down
Pretty Stable
Return On Assets0.10.1248
Significantly Down
Pretty Stable
Operating Income173.9 M165.6 M
Sufficiently Up
Slightly volatile
Current Ratio3.813.6319
Sufficiently Up
Slightly volatile
Investors should never underestimate Wingstop's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Wingstop's cash flow, debt, and profitability to make informed and accurate decisions about investing in Wingstop.

Net Income

114.15 Million

  
Understanding current and past Wingstop Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wingstop's financial statements are interrelated, with each one affecting the others. For example, an increase in Wingstop's assets may result in an increase in income on the income statement.

Wingstop Stock Summary

Wingstop competes with Papa Johns, Chipotle Mexican, Wendys, Dominos Pizza, and Yum Brands. Wingstop Inc., together with its subsidiaries, franchises and operates restaurants under the Wingstop brand name. Wingstop Inc. was founded in 1994 and is headquartered in Addison, Texas. Wingstop operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 240 people.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS9741551033
CUSIP974155103
LocationTexas; U.S.A
Business Address2801 N Central
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websiteir.wingstop.com
Phone972 686 6500
CurrencyUSD - US Dollar

Wingstop Key Financial Ratios

Wingstop Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets211.6M249.2M424.2M377.8M716.2M752.1M
Other Current Liab37.6M26.8M36.7M56.1M41.6M25.6M
Other Liab27.0M30.0M49.7M31.5M36.2M28.3M
Net Debt429.7M420.8M529.7M624.5M(256.7M)(243.8M)
Retained Earnings(342.0M)(310.0M)(393.3M)(460.0M)(676.9M)(643.1M)
Accounts Payable3.7M5.4M5.2M4.7M6.9M3.6M
Cash40.9M48.6M184.5M90.2M315.9M331.7M
Other Assets503K57.3M24.7M6.4M7.4M10.4M
Long Term Debt466.9M469.4M706.8M712.3M1.2B1.3B
Net Receivables4.0M7.0M9.5M12.4M19.7M20.6M
Good Will53.7M56.9M62.5M67.7M74.7M58.9M
Inventory396K484K389K535K615.3K341.1K
Other Current Assets27.3M4.9M32.3M41.2M60.0M63.0M
Total Liab552.9M558.7M815.1M835.2M1.4B1.5B
Total Current Assets72.6M70.1M226.7M144.3M395.6M415.4M
Short Term Debt6.0M2.4M9.6M2.4M1.1M1.0M
Intangible Assets44.3M43.0M41.7M40.4M39.2M37.1M
Common Stock293K295K297K299K300K315.8K
Net Tangible Assets(292.3M)(439.3M)(409.4M)(495.1M)(445.6M)(423.3M)
Short Long Term Debt2.4M3.2M3.6M7.3M6.6M12.3M
Long Term Debt Total307.7M466.9M469.4M706.8M812.9M853.5M
Capital Surpluse552K421K463K2.8M2.5M4.4M

Wingstop Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense16.8M15.0M21.2M18.2M21.3M12.0M
Total Revenue248.8M282.5M357.5M460.1M625.8M657.1M
Gross Profit130.8M141.1M170.1M222.8M300.9M315.9M
Operating Income57.4M73.8M91.9M112.6M165.6M173.9M
Ebit43.7M73.9M90.5M112.5M168.5M176.9M
Ebitda51.2M81.8M101.4M125.8M188.0M197.4M
Cost Of Revenue118.0M141.4M187.4M237.2M324.9M341.2M
Income Before Tax26.9M58.9M69.3M94.3M147.2M154.5M
Net Income23.3M42.7M52.9M70.2M108.7M114.2M
Income Tax Expense3.6M16.2M16.4M24.1M38.5M40.4M
Tax Provision3.6M16.2M16.4M24.1M38.5M40.4M
Net Interest Income(16.8M)(15.0M)(21.2M)(18.2M)(21.3M)(22.4M)

Wingstop Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory475K(999K)(2.5M)669K602.1K632.2K
Change In Cash38.1M(4.4M)150.8M(86.0M)239.9M251.9M
Free Cash Flow59.5M20.9M52.3M80.8M105.7M111.0M
Depreciation7.5M7.9M10.9M13.2M19.5M20.5M
Other Non Cash Items12.1M(2.1M)3.9M2.1M1.1M1.8M
Dividends Paid163.8M19.8M141.3M24.9M28.9M27.4M
Capital Expenditures6.1M28.0M23.9M40.8M51.9M54.5M
Net Income23.3M42.7M52.9M70.2M108.7M114.2M
End Period Cash Flow59.3M54.9M205.7M119.7M359.6M377.6M
Net Borrowings(2.4M)143.8M(2.4M)241.5M277.8M291.7M
Change To Netincome6.5M19.1M9.1M2.9M3.4M4.4M
Change Receivables496K246K(2.1M)(2.5M)(2.2M)(2.1M)
Investments(8.0M)(4.2M)(997K)(45.5M)(62.5M)(59.4M)

Wingstop Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Wingstop's current stock value. Our valuation model uses many indicators to compare Wingstop value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wingstop competition to find correlations between indicators driving Wingstop's intrinsic value. More Info.
Wingstop is rated third in return on asset category among its peers. It is rated third in profit margin category among its peers fabricating about  0.91  of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Wingstop is roughly  1.09 . At this time, Wingstop's Net Profit Margin is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Wingstop by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Wingstop Systematic Risk

Wingstop's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wingstop volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Wingstop correlated with the market. If Beta is less than 0 Wingstop generally moves in the opposite direction as compared to the market. If Wingstop Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wingstop is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wingstop is generally in the same direction as the market. If Beta > 1 Wingstop moves generally in the same direction as, but more than the movement of the benchmark.

Wingstop Thematic Clasifications

Wingstop is part of several thematic ideas from Restaurants to Hotels. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Wingstop Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Wingstop's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Wingstop growth as a starting point in their analysis.

Price Earnings To Growth Ratio

3.43

At this time, Wingstop's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

Wingstop March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Wingstop help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wingstop. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wingstop based on widely used predictive technical indicators. In general, we focus on analyzing Wingstop Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wingstop's daily price indicators and compare them against related drivers.

Complementary Tools for Wingstop Stock analysis

When running Wingstop's price analysis, check to measure Wingstop's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wingstop is operating at the current time. Most of Wingstop's value examination focuses on studying past and present price action to predict the probability of Wingstop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wingstop's price. Additionally, you may evaluate how the addition of Wingstop to your portfolios can decrease your overall portfolio volatility.
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