NASDAQ
WING
Last Price
US $148.41
KEY FIGURES
MKT CAP
$4.0B
EPS
TTM
$4.07
PEG
TTM
-
P/E
TTM
36.45x
P/S
TTM
5.75x
YIELD
0.81%
GROWTH
Revenue Y/Y
22.87%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $148.41
-80.75%
Default assumptions
EBITDA Multiple
Fair Value
Market $148.41
-89.43%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Wingstop Inc. cash flow to debt ratio of 11.52% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Wingstop Inc.'s free cash flow has decreased -0.05% from $105.68M last year to $105.62M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Wingstop Inc.'s debt to equity ratio is -1.59, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Wingstop Inc.'s debt to equity ratio is -1.59, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
Wingstop Inc. has a net debt to EBITDA ratio of 3.66x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Wingstop Inc.'s interest coverage ratio of 5.43 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Wingstop Inc.'s profit margin has decreased (-9.22%) in the last year from 17.37% to 15.77%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Wingstop Inc.'s short-term assets of $267.49M exceed its short-term liabilities of $81.97M
Increasing performance - ROA.
Wingstop Inc.'s return on assets of 17.24% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Wingstop Inc.'s return on equity of -15.30%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Wingstop Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Wingstop Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Wingstop Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Wingstop Inc. has a free cash flow yield of 2.61%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Wingstop Inc.'s yearly earnings has increased 60.29% since last year from $108.72M to $174.27M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Wingstop Inc.'s yearly revenue has increased 11.35% since last year from $625.81M to $696.85M, signaling increasing performance
Increasing performance - ROIC.
ROIC 25.92% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Wingstop Inc.'s 3-year revenue CAGR of 24.91% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Wingstop Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Wingstop Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Wingstop Inc. is overvalued relative to its fair value price of 28.57 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Wingstop Inc. has an earnings yield of 2.74%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Wingstop Inc. is overvalued relative to its fair value price of 15.68 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Wingstop Inc. has an EV/EBITDA ratio of 17.22x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Wingstop Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Overvalued - P/B ratio.
Wingstop Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
Wingstop Inc. has a price-to-sales ratio of 5.75x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-15.30%
Return on equity
ROIC: 25.92%
Valuation History
37.9X
Price to Earnings
EV/EBITDA: 24.5X
Cash flow
Profit margin
42.21%
(FY vs FY)
Cash flow Y/Y
12.17%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.