Wingstop Stock Performance
| WING Stock | USD 213.20 0.98 0.46% |
The firm maintains a market beta of 1.43, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Wingstop will likely underperform. At this point, Wingstop has a negative expected return of -0.49%. Please make sure to check out Wingstop's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Wingstop performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Wingstop has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.76 | Five Day Return (1.40) | Year To Date Return (26.45) | Ten Year Return 602.22 | All Time Return 602.22 |
Forward Dividend Yield 0.0051 | Payout Ratio | Forward Dividend Rate 1.08 | Dividend Date 2025-03-28 | Ex Dividend Date 2025-03-07 |
1 | Insider Trading | 12/16/2024 |
2 | Acquisition by Marisa Carona of 570 shares of Wingstop subject to Rule 16b-3 | 12/24/2024 |
3 | Acquisition by Alex Kaleida of 1314 shares of Wingstop subject to Rule 16b-3 | 01/17/2025 |
4 | Wingstop Sees Unusually Large Options Volume | 02/19/2025 |
5 | Jim Cramer on Wingstop Inc. The Stocks Down Thirty-five Today. And I Had Nothing To Do With It | 02/21/2025 |
6 | 5 Hot Stocks On Sale Deals Or Traps | 02/28/2025 |
7 | Wingstop Is Considered a Good Investment by Brokers Is That True | 03/05/2025 |
8 | 1 Growth Stock Down 46 percent to Buy Right Now | 03/06/2025 |
9 | EFG Asset Management Americas Corp. Has 2 Million Stake in Wingstop Inc. | 03/07/2025 |
10 | Wingstop Auctions Off First-Ever Bottle of Their Iconic Ranch, Complete with a Years Supply | 03/10/2025 |
11 | Wingstop Inc. Shares Could Be 30 percent Above Their Intrinsic Value Estimate | 03/11/2025 |
12 | Wingstops 2025 Outlook Is the Post-Drop Valuation a Buying Opportunity | 03/13/2025 |
13 | Wingstop Gains But Lags Market What You Should Know | 03/14/2025 |
| Begin Period Cash Flow | 119.7 M |
Wingstop |
Wingstop Relative Risk vs. Return Landscape
If you would invest 29,547 in Wingstop on December 17, 2024 and sell it today you would lose (8,227) from holding Wingstop or give up 27.84% of portfolio value over 90 days. Wingstop is currently does not generate positive expected returns and assumes 3.0417% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Wingstop, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Wingstop Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wingstop's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wingstop, and traders can use it to determine the average amount a Wingstop's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1599
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WING |
Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wingstop is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wingstop by adding Wingstop to a well-diversified portfolio.
Wingstop Fundamentals Growth
Wingstop Stock prices reflect investors' perceptions of the future prospects and financial health of Wingstop, and Wingstop fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wingstop Stock performance.
| Return On Asset | 0.19 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 7.06 B | ||||
| Shares Outstanding | 28.66 M | ||||
| Price To Earning | 163.11 X | ||||
| Price To Sales | 9.76 X | ||||
| Revenue | 625.81 M | ||||
| Gross Profit | 300.87 M | ||||
| EBITDA | 187.97 M | ||||
| Net Income | 108.72 M | ||||
| Cash And Equivalents | 173.51 M | ||||
| Cash Per Share | 5.80 X | ||||
| Total Debt | 59.23 M | ||||
| Debt To Equity | (13.47) % | ||||
| Current Ratio | 3.68 X | ||||
| Book Value Per Share | (23.57) X | ||||
| Cash Flow From Operations | 157.61 M | ||||
| Earnings Per Share | 3.69 X | ||||
| Market Capitalization | 6.11 B | ||||
| Total Asset | 716.25 M | ||||
| Retained Earnings | (676.94 M) | ||||
| Working Capital | 308.18 M | ||||
| Current Asset | 19.62 M | ||||
| Current Liabilities | 12.57 M | ||||
About Wingstop Performance
By analyzing Wingstop's fundamental ratios, stakeholders can gain valuable insights into Wingstop's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wingstop has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Wingstop has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.87 | 0.83 | |
| Return On Tangible Assets | 0.17 | 0.16 | |
| Return On Capital Employed | 0.25 | 0.23 | |
| Return On Assets | 0.12 | 0.10 | |
| Return On Equity | (0.14) | (0.14) |
Things to note about Wingstop performance evaluation
Checking the ongoing alerts about Wingstop for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wingstop help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wingstop generated a negative expected return over the last 90 days | |
| Wingstop has high historical volatility and very poor performance | |
| Over 100.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from zacks.com: Wingstop Gains But Lags Market What You Should Know |
- Analyzing Wingstop's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wingstop's stock is overvalued or undervalued compared to its peers.
- Examining Wingstop's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Wingstop's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wingstop's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wingstop's stock. These opinions can provide insight into Wingstop's potential for growth and whether the stock is currently undervalued or overvalued.
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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