Wingstop Valuation
| WING Stock | USD 214.16 0.96 0.45% |
At this time, the company appears to be undervalued. Wingstop maintains a prevalent Real Value of $270.79 per share. The last-minute price of the company is $214.16. Our model calculates the value of Wingstop from examining the company fundamentals such as Operating Margin of 0.26 %, profit margin of 0.17 %, and Shares Outstanding of 28.66 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Wingstop's valuation include:
Enterprise Value | Enterprise Value Ebitda 37.5731 | Price Sales 9.7648 | Forward PE 54.3478 | Trailing PE 57.7778 |
Undervalued
Today
Please note that Wingstop's price fluctuation is very steady at this time. Calculation of the real value of Wingstop is based on 3 months time horizon. Increasing Wingstop's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Wingstop stock is determined by what a typical buyer is willing to pay for full or partial control of Wingstop. Since Wingstop is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wingstop Stock. However, Wingstop's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 214.16 | Real 270.79 | Target 362.48 | Hype 209.42 | Naive 242.85 |
The real value of Wingstop Stock, also known as its intrinsic value, is the underlying worth of Wingstop Company, which is reflected in its stock price. It is based on Wingstop's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wingstop's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Wingstop helps investors to forecast how Wingstop stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Wingstop more accurately as focusing exclusively on Wingstop's fundamentals will not take into account other important factors: When choosing an evaluation method for Wingstop, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Wingstop Cash |
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Wingstop Valuation Trend
Comparing Wingstop's enterprise value against its market capitalization is a good way to estimate the value of Wingstop uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Wingstop Revenue by Product
Wingstop Total Value Analysis
Wingstop is at this time estimated to have valuation of 7.06 B with market capitalization of 6.11 B, debt of 59.23 M, and cash on hands of 173.51 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Wingstop fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.06 B | 6.11 B | 59.23 M | 173.51 M |
Wingstop Investor Information
About 100.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.71. Wingstop last dividend was issued on the 7th of March 2025. 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.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.21 | 0.2571 |
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| Total Cash From Operating Activities | 165.5 M | 157.6 M |
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| Operating Income | 173.9 M | 165.6 M |
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Wingstop Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wingstop has an asset utilization ratio of 87.37 percent. This implies that the Company is making $0.87 for each dollar of assets. An increasing asset utilization means that Wingstop is more efficient with each dollar of assets it utilizes for everyday operations.Wingstop Ownership Allocation
The majority of Wingstop outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Wingstop to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Wingstop. Please pay attention to any change in the institutional holdings of Wingstop as this could imply that something significant has changed or is about to change at the company.Wingstop Profitability Analysis
The company reported the previous year's revenue of 625.81 M. Net Income was 108.72 M with profit before overhead, payroll, taxes, and interest of 300.87 M.Wingstop Past Distributions to stockholders
| 6th of December 2024 | ||
| 30th of September 2024 | ||
| 6th of September 2024 | ||
| 7th of June 2024 | ||
| 8th of December 2023 | ||
| 8th of September 2023 | ||
| 9th of June 2023 | ||
| 31st of March 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wingstop's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Wingstop and how it compares across the competition.
About Wingstop Valuation
The stock valuation mechanism determines Wingstop's current worth on a weekly basis. Our valuation model uses a comparative analysis of Wingstop. We calculate exposure to Wingstop's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wingstop's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 300.9 M | 315.9 M | |
| Pretax Profit Margin | 0.19 | 0.16 | |
| Operating Profit Margin | 0.26 | 0.21 | |
| Net Profit Margin | 0.15 | 0.11 | |
| Gross Profit Margin | 0.48 | 0.65 |
A single share of Wingstop represents a small ownership stake in the entity. As a stockholder of Wingstop, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Wingstop Dividends Analysis For Valuation
At this time, Wingstop's Dividend Yield is most likely to increase slightly in the upcoming years. The Wingstop's current Dividend Payout Ratio is estimated to increase to 3.75, while Dividends Paid is projected to decrease to roughly 27.4 M. . At this time, Wingstop's Price Earnings Ratio is most likely to decrease significantly in the upcoming years. The Wingstop's current Price Earnings To Growth Ratio is estimated to increase to 3.43, while Retained Earnings are forecasted to increase to (643.1 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 28.9 M | 27.4 M | |
| Dividend Yield | 0.03 | 0.04 | |
| Dividend Payout Ratio | 2.67 | 3.75 | |
| Dividend Paid And Capex Coverage Ratio | 0.46 | 0.44 |
There are various types of dividends Wingstop can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Wingstop shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Wingstop directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Wingstop pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Wingstop by the value of the dividends paid out.
Wingstop Growth Indicators
Investing in growth stocks can be very risky. If the company such as Wingstop does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 29.4 M | |
| Quarterly Earnings Growth Y O Y | 0.437 | |
| Forward Price Earnings | 54.3478 |
Wingstop Current Valuation Indicators
Valuation refers to the process of determining the present value of Wingstop and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Wingstop we look at many different elements of the entity such as Wingstop's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Wingstop, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Wingstop's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Wingstop's worth.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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