Company Analysis Wingstop Inc.
1. Summary
Advantages
- Current debt level 8.27% is below 100% and has decreased over 5 years from 188.26%.
- The company's current efficiency (ROE=-19.19%) is higher than the sector average (ROE=-21.9%)
Disadvantages
- Price (220.08 $) is higher than fair price (58.3 $)
- Dividends (0.2935%) are below the sector average (0.4323%).
- The stock's return over the last year (-39.85%) is lower than the sector average (-0.3183%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 19:32 Inflation takes bite out of Wingstop chicken wings
2.3. Market efficiency
| Wingstop Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 2.5% | -0.3% | -1.4% |
| 90 days | -24.6% | -2.5% | -9.2% |
| 1 year | -39.8% | -0.3% | 8.6% |
WING vs Sector: Wingstop Inc. has significantly underperformed the "Consumer Discretionary" sector by -39.53% over the past year.
WING vs Market: Wingstop Inc. has significantly underperformed the market by -48.44% over the past year.
Stable price: WING is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: WING with weekly volatility of -0.7663% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (220.08 $) is higher than the fair price (58.3 $).
Price is higher than fair: The current price (220.08 $) is 73.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (77.61) is higher than that of the sector as a whole (39.25).
P/E vs Market: The company's P/E (77.61) is higher than that of the market as a whole (48.45).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-12.49) is lower than that of the sector as a whole (0.2252).
P/BV vs Market: The company's P/BV (-12.49) is lower than that of the market as a whole (3.38).
4.4. P/S
P/S vs Sector: The company's P/S indicator (13.48) is higher than that of the sector as a whole (3.81).
P/S vs Market: The company's P/S indicator (13.48) is higher than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (43.52) is higher than that of the sector as a whole (2.51).
EV/Ebitda vs Market: The company's EV/Ebitda (43.52) is higher than that of the market as a whole (15.44).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 73.32% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (73.32%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (136.33%).
5.4. ROE
ROE vs Sector: The company's ROE (-19.19%) is higher than that of the sector as a whole (-21.9%).
ROE vs Market: The company's ROE (-19.19%) is lower than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (19.87%) is higher than that of the sector as a whole (4.59%).
ROA vs Market: The company's ROA (19.87%) is higher than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.46%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.2935% is below the average for the sector '0.4323%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.2935% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.2935% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (26.55%) are at a comfortable level.
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