Company Analysis Wingstop Inc.
1. Summary
Advantages
- The stock's return over the last year (5.14%) is higher than the sector average (-2.68%).
- The company's current efficiency (ROE=-15.34%) is higher than the sector average (ROE=-22.73%)
Disadvantages
- Price (274.69 $) is higher than fair price (34.68 $)
- Dividends (0.2499%) are below the sector average (0.3931%).
- Current debt level 189.16% has increased over 5 years from 188.26%.
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 | -5.5% | -6.4% | 3.1% |
| 90 days | -31.2% | -9.3% | 8.8% |
| 1 year | 5.1% | -2.7% | 30.1% |
WING vs Sector: Wingstop Inc. has outperformed the "Consumer Discretionary" sector by 7.82% over the past year.
WING vs Market: Wingstop Inc. has significantly underperformed the market by -25% 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 0.0988% 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 (274.69 $) is higher than the fair price (34.68 $).
Price is higher than fair: The current price (274.69 $) is 87.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (109.84) is higher than that of the sector as a whole (40.63).
P/E vs Market: The company's P/E (109.84) is higher than that of the market as a whole (49.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-16.85) is lower than that of the sector as a whole (0.4359).
P/BV vs Market: The company's P/BV (-16.85) is lower than that of the market as a whole (3.18).
4.4. P/S
P/S vs Sector: The company's P/S indicator (16.75) is higher than that of the sector as a whole (3.8).
P/S vs Market: The company's P/S indicator (16.75) is higher than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (66.2) is higher than that of the sector as a whole (17.89).
EV/Ebitda vs Market: The company's EV/Ebitda (66.2) is higher than that of the market as a whole (28.35).
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 40.24% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (40.24%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (125.49%).
5.4. ROE
ROE vs Sector: The company's ROE (-15.34%) is higher than that of the sector as a whole (-22.73%).
ROE vs Market: The company's ROE (-15.34%) is lower than that of the market as a whole (10.67%).
5.5. ROA
ROA vs Sector: The company's ROA (18.57%) is higher than that of the sector as a whole (4.41%).
ROA vs Market: The company's ROA (18.57%) is higher than that of the market as a whole (6.44%).
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 (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.2499% is below the average for the sector '0.3931%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.2499% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.2499% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (35.49%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 23.02.2024 | Madati Kilandigalu Director |
Sale | 339.87 | 500 289 | 1 472 |
| 23.02.2024 | MCDONALD WESLEY S Director |
Sale | 339.13 | 328 278 | 968 |
| 23.03.2023 | McGrath Albert G SVP General Counsel, Secretary |
Purchase | 184.29 | 83 299 | 452 |
| 04.03.2023 | Carona Marisa SVP & Chief US Franchise Ops |
Purchase | 172.9 | 35 445 | 205 |
| 04.03.2023 | Kaleida Alex SVP, Chief Financial Officer |
Purchase | 172.9 | 46 164 | 267 |
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