NASDAQ
WING
Last Price
US $113.9
KEY FIGURES
MKT CAP
$3.1B
EPS
TTM
$4.27
EPS Growth (1Y)
67.84%
PEG
TTM
0.52x
P/E
TTM
26.65x
P/S
TTM
4.30x
YIELD
1.08%
GROWTH (5Y CAGR)
Revenue
22.87%
EBITDA
Cash Flow (DCF)
Fair Value
Market $113.9
-74.92%
Default assumptions
EBITDA Multiple
Fair Value
Market $113.9
-86.23%
Default assumptions
Valuation
Financial
Performance
Cash flow to 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.
Free cash flow growth
Wingstop Inc.'s free cash flow has decreased 0.05% from $105.68M last year to $105.62M, signaling decreasing performance
Debt-to-equity ratio
Wingstop Inc.'s debt to equity ratio is -0.08, signaling that the company spent its equity and risk bankruptcy.
Debt-to-equity trend
Wingstop Inc.'s debt to equity ratio is -0.08, signaling that the company spent its equity and risk bankruptcy.
Net debt to 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
Interest coverage
Wingstop Inc.'s interest coverage ratio of 5.44 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Wingstop Inc.'s profit margin has decreased (7.03%) in the last year from 17.37% to 16.15%, signaling decreasing performance
Current ratio
Wingstop Inc.'s short-term assets of $267.49M exceed its short-term liabilities of $81.97M
Return on assets
Wingstop Inc.'s return on assets of 17.69% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Wingstop Inc.'s return on equity of -15.46%, is lower than 15.00%, indicating bad 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
Earnings stability
Wingstop Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Wingstop Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Wingstop Inc. has a free cash flow yield of 3.30%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Wingstop Inc.'s yearly earnings has increased 60.29% since last year from $108.72M to $174.27M, signaling increasing performance
Revenue growth
Wingstop Inc.'s yearly revenue has increased 11.35% since last year from $625.81M to $696.85M, signaling increasing performance
Return on invested capital
ROIC 25.05% (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.
3-year revenue CAGR
Wingstop Inc.'s 3-year revenue CAGR of 24.91% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Wingstop Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Wingstop Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Wingstop Inc. is overvalued relative to its fair value price of 28.57 based on Discounted Cash Flow model
Earnings yield (TTM)
Wingstop Inc. has an earnings yield of 3.64%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Wingstop Inc. is overvalued relative to its fair value price of 15.68 based on EBITDA multiple model
EV/EBITDA (FY)
Wingstop Inc. has an EV/EBITDA ratio of 14.40x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Wingstop Inc. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Wingstop Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
Wingstop Inc. has a price-to-sales ratio of 4.44x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-15.46%
Return on equity
ROIC: 25.05%
Valuation History
26.9X
Price to Earnings
EV/EBITDA: 18.7X
Cash flow
Profit margin
42.21%
Cash flow
12.17%
Base valuations use default assumptions. Customize in the Valuator.