Wingstop Net Worth
Wingstop Net Worth Breakdown | WING |
Wingstop Net Worth Analysis
Wingstop's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Wingstop's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Wingstop's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Wingstop's net worth analysis. One common approach is to calculate Wingstop's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Wingstop's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Wingstop's net worth. This approach calculates the present value of Wingstop's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Wingstop's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Wingstop's net worth. This involves comparing Wingstop's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Wingstop's net worth relative to its peers.
To determine if Wingstop is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Wingstop's net worth research are outlined below:
| 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 finance.yahoo.com: Wingstops 2025 Outlook Is the Post-Drop Valuation a Buying Opportunity |
Wingstop Quarterly Good Will |
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Wingstop uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Wingstop. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Wingstop's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Wingstop Target Price Consensus
Wingstop target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Wingstop's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 26 | Buy |
Most Wingstop analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Wingstop stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Wingstop, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationWingstop Target Price Projection
Wingstop's current and average target prices are 213.20 and 362.48, respectively. The current price of Wingstop is the price at which Wingstop is currently trading. On the other hand, Wingstop's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Wingstop Target Price
Know Wingstop's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Wingstop is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Wingstop backward and forwards among themselves. Wingstop's institutional investor refers to the entity that pools money to purchase Wingstop's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Clearbridge Advisors, Llc | 2024-12-31 | 540.1 K | Alyeska Investment Group, L.p. | 2024-12-31 | 534.1 K | Geode Capital Management, Llc | 2024-12-31 | 530.4 K | Amvescap Plc. | 2024-12-31 | 520.9 K | Squarepoint Ops Llc | 2024-12-31 | 514.7 K | Eagle Asset Management, Inc. | 2024-09-30 | 465.4 K | Arrowstreet Capital Limited Partnership | 2024-12-31 | 435.7 K | Qube Research & Technologies | 2024-12-31 | 432.6 K | Man Group Plc | 2024-12-31 | 388 K | Blackrock Inc | 2024-12-31 | 3.6 M | Vanguard Group Inc | 2024-12-31 | 2.9 M |
Follow Wingstop's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.11 B.Market Cap |
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Project Wingstop's profitablity
| Last Reported | Projected for Next Year | ||
| 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) |
When accessing Wingstop's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Wingstop's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Wingstop's profitability and make more informed investment decisions.
Evaluate Wingstop's management efficiency
Wingstop has return on total asset (ROA) of 0.19 % which means that it generated a profit of $0.19 on every $100 spent on assets. This is way below average. Wingstop's management efficiency ratios could be used to measure how well Wingstop manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.16. The current Return On Capital Employed is estimated to decrease to 0.23. At this time, Wingstop's Other Assets are most likely to increase significantly in the upcoming years. The Wingstop's current Other Current Assets is estimated to increase to about 63 M, while Intangible Assets are projected to decrease to roughly 37.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (13.08) | (13.73) | |
| Tangible Book Value Per Share | (16.56) | (17.39) | |
| Enterprise Value Over EBITDA | 45.77 | 41.38 | |
| Price Book Value Ratio | (10.53) | (11.05) | |
| Enterprise Value Multiple | 45.77 | 41.38 | |
| Price Fair Value | (10.53) | (11.05) |
Leadership effectiveness at Wingstop is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Wingstop insiders, such as employees or executives, is commonly permitted as long as it does not rely on Wingstop's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Wingstop insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Wingstop Corporate Filings
F4 | 10th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 5th of March 2025 Other Reports | ViewVerify | |
8K | 19th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 5th of February 2025 Other Reports | ViewVerify |
Wingstop Earnings Estimation Breakdown
The calculation of Wingstop's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Wingstop is estimated to be 0.8828 with the future projection ranging from a low of 0.79 to a high of 0.96. Please be aware that this consensus of annual earnings estimates for Wingstop is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.79 Lowest | Expected EPS | 0.96 Highest |
Wingstop Earnings Projection Consensus
Suppose the current estimates of Wingstop's value are higher than the current market price of the Wingstop stock. In this case, investors may conclude that Wingstop is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Wingstop's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 26 | 82.39% | 0.9484 | 0.8828 | 3.69 |
Wingstop Earnings per Share Projection vs Actual
Actual Earning per Share of Wingstop refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Wingstop predict the company's earnings will be in the future. The higher the earnings per share of Wingstop, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Wingstop Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Wingstop, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Wingstop should always be considered in relation to other companies to make a more educated investment decision.Wingstop Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Wingstop's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-19 | 2024-12-31 | 0.865 | 0.9484 | 0.0834 | 9 | ||
2024-10-30 | 2024-09-30 | 0.96 | 0.88 | -0.08 | 8 | ||
2024-07-31 | 2024-06-30 | 0.82 | 0.93 | 0.11 | 13 | ||
2024-05-01 | 2024-03-31 | 0.76 | 0.98 | 0.22 | 28 | ||
2024-02-21 | 2023-12-31 | 0.57 | 0.64 | 0.07 | 12 | ||
2023-11-01 | 2023-09-30 | 0.52 | 0.69 | 0.17 | 32 | ||
2023-08-02 | 2023-06-30 | 0.51 | 0.57 | 0.06 | 11 | ||
2023-05-03 | 2023-03-31 | 0.45 | 0.59 | 0.14 | 31 | ||
2023-02-22 | 2022-12-31 | 0.41 | 0.6 | 0.19 | 46 | ||
2022-10-26 | 2022-09-30 | 0.36 | 0.45 | 0.09 | 25 | ||
2022-07-28 | 2022-06-30 | 0.36 | 0.45 | 0.09 | 25 | ||
2022-05-04 | 2022-03-31 | 0.4 | 0.34 | -0.06 | 15 | ||
2022-02-16 | 2021-12-31 | 0.32 | 0.24 | -0.08 | 25 | ||
2021-11-03 | 2021-09-30 | 0.35 | 0.29 | -0.06 | 17 | ||
2021-07-28 | 2021-06-30 | 0.33 | 0.38 | 0.05 | 15 | ||
2021-04-28 | 2021-03-31 | 0.31 | 0.44 | 0.13 | 41 | ||
2021-02-17 | 2020-12-31 | 0.23 | -0.22 | -0.45 | 195 | ||
2020-11-02 | 2020-09-30 | 0.34 | 0.3 | -0.04 | 11 | ||
2020-07-29 | 2020-06-30 | 0.29 | 0.34 | 0.05 | 17 | ||
2020-05-06 | 2020-03-31 | 0.24 | 0.27 | 0.03 | 12 | ||
2020-02-19 | 2019-12-31 | 0.17 | 0.14 | -0.03 | 17 | ||
2019-10-30 | 2019-09-30 | 0.17 | 0.2 | 0.03 | 17 | ||
2019-08-01 | 2019-06-30 | 0.17 | 0.17 | 0.0 | 0 | ||
2019-05-07 | 2019-03-31 | 0.19 | 0.22 | 0.03 | 15 | ||
2019-02-27 | 2018-12-31 | 0.17 | 0.15 | -0.02 | 11 | ||
2018-10-29 | 2018-09-30 | 0.2 | 0.21 | 0.01 | 5 | ||
2018-08-02 | 2018-06-30 | 0.2 | 0.23 | 0.03 | 15 | ||
2018-05-03 | 2018-03-31 | 0.2 | 0.25 | 0.05 | 25 | ||
2018-02-22 | 2017-12-31 | 0.16 | 0.17 | 0.01 | 6 | ||
2017-11-02 | 2017-09-30 | 0.16 | 0.17 | 0.01 | 6 | ||
2017-08-03 | 2017-06-30 | 0.15 | 0.18 | 0.03 | 20 | ||
2017-05-04 | 2017-03-31 | 0.16 | 0.22 | 0.06 | 37 | ||
2017-03-02 | 2016-12-31 | 0.14 | 0.15 | 0.01 | 7 | ||
2016-11-01 | 2016-09-30 | 0.12 | 0.13 | 0.01 | 8 | ||
2016-08-04 | 2016-06-30 | 0.14 | 0.15 | 0.01 | 7 | ||
2016-05-05 | 2016-03-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2016-03-03 | 2015-12-31 | 0.11 | 0.13 | 0.02 | 18 | ||
2015-11-05 | 2015-09-30 | 0.09 | 0.11 | 0.02 | 22 | ||
2015-08-06 | 2015-06-30 | 0.09 | 0.11 | 0.02 | 22 |
Wingstop Corporate Management
| Craig Sherwood | SVP Development | Profile | |
| Bradley T | Strategy SVP | Profile | |
| Kevin Fish | Senior Digital | Profile | |
| Raj Kapoor | Senior International | Profile | |
| Alex Kaleida | CFO VP | Profile | |
| Anne Fischer | Senior Officer | Profile |
Already Invested in Wingstop?
The danger of trading Wingstop is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Wingstop is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Wingstop. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wingstop is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Wingstop is a strong investment it is important to analyze Wingstop's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Wingstop's future performance. For an informed investment choice regarding Wingstop Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wingstop. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Wingstop Stock please use our How to Invest in Wingstop guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wingstop. If investors know Wingstop will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wingstop listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.437 | Dividend Share 0.98 | Earnings Share 3.69 | Revenue Per Share | Quarterly Revenue Growth 0.274 |
The market value of Wingstop is measured differently than its book value, which is the value of Wingstop that is recorded on the company's balance sheet. Investors also form their own opinion of Wingstop's value that differs from its market value or its book value, called intrinsic value, which is Wingstop's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wingstop's market value can be influenced by many factors that don't directly affect Wingstop's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wingstop's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wingstop is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wingstop's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.