Tickerover
Consumer Cyclical

WING Stock Analysis

Wingstop Inc. · current price $113.64 (+3.37% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
20
In a downtrend
price trend
Growth
25
Barely growing
sales & profit growth
Quality
78
High quality
profitability & balance sheet
Valuation
75
Looks cheap
is the price fair?
Sentiment
51
Positive mood
analyst & crowd mood
Risk
14
High risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 6060Near 52w highNear 52w high: 100100Earnings qualityEarnings quality: 8989Analyst consensusAnalyst consensus: 7070News sentimentNews sentiment: 9595FundamentalsFundamentals: 6565Size fitSize fit: 100100
Margin profileWhat survives each step down the income statement.
GrossGross: 49.4%49.4%OperatingOperating: 29.8%29.8%NetNet: 16.2%16.2%Free cash flowFree cash flow: 17.8%17.8%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +15.4% vs estimate+15%2026-062026-03: +15.1% vs estimate+15%2026-032025-12: +20.0% vs estimate+20%2025-122025-09: +19.0% vs estimate+19%2025-09
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Hype Check

Reading WING’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading WING’s filings…

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Latest earnings

LAST EARNINGS Wingstop Inc. (WING)

Latest earnings

EPS
$1.09 vs $0.92 est · +19.0% vs estimate BEAT
Revenue
$185.6M · +5.6% YoY
Stock reaction (1M)
-15.2%
Beat streak
4 of last 4 quarters
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Valuation

P/E
26.9×
Forward P/E
21.2×
PEG
1.70
Price / Sales
4.3×
Price / Book
-4.0×
EV / EBITDA
18.1×
Analyst target
$202.89
Target range
$143.00 – $265.00
Implied upside
+78.5%
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Financial health

Gross margin
49.4%
Operating margin
29.8%
Net margin
16.2%
FCF margin
17.8%
Revenue growth YoY
+6.4%
EPS growth YoY
+19.8%
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Technicals

$105.4352-week range$330.42
RSI (14)
41
50-day MA
$137.73
200-day MA
$193.48
ATR (14)
6.29
Beta
1.81
1-month return
-15.2%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$1.09$0.92+19.0%Beat
2025-12-31$1.00$0.83+20.0%Beat
2026-03-31$1.18$1.03+15.1%Beat
2026-06-30$1.18$1.02+15.4%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.16%
Dividend yield
1.16%
Beta
1.81
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Latest news on WING

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Frequently asked

What is WING's Quant Score?

Wingstop Inc. (WING) currently has a TickerMover Quant Score of 51/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Wingstop Inc. (WING) a buy?

TickerMover does not give buy or sell recommendations. WING scores 51/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is WING's score updated?

WING's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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