Wingstop Inc.

Valuation Analysis

About the Company

Wingstop Inc. en bref

Wingstop Inc. (WING) is currently trading at 141,18 € with a market capitalization of 3,8 Md €. The trailing P/E ratio stands at 39.95x, with a forward P/E of 28.94x. The 52-week range spans from 101,54 € to 332,88 €; the current price is 57.6% below the yearly high. Year-over-year revenue growth stands at +7.4%. The net profit margin stands at 15.77%.

💰 Dividende

Wingstop Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

28 analystes évaluent Wingstop Inc. (WING) au consensus : Acheter. L'objectif de cours moyen est de 204,90 €, soit un potentiel de +45.13% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 122,17 € à 266,17 €.

Wingstop Inc. : la thèse d'investissement en détail

Wingstop Inc. (WING) operates in the Consumer Cyclical — specifically Restaurants — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

The combination of a 49.12% gross margin and 29.04% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Free cash flow is positive and net margins stand at 15.77%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions. Wall Street consensus sits at Buy with an average price target implying roughly 45.13% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Short interest sits at 19.45% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

À surveiller

• The forward P/E of 28.94x is meaningfully below the trailing 39.95x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 45.13% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to above-average price swings, elevated short interest (19.45%).

Trading Data

Related Stocks in the Same Sector

Where can I buy Wingstop Inc.?

Compare top-rated brokers — low fees, trusted providers, fully regulated.