WING Valuation

Wingstop Inc

Add to Watchlist

Advanced Chart

255.830

+2.28(0.899%)1D

Overview
Forecast
Valuation
Earnings

WING Relative Valuation

WING's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, WING is overvalued; if below, it's undervalued.

Historical Valuation

Wingstop Inc (WING) is now in the Undervalued zone, suggesting that its current forward PE ratio of 56.73 is considered Undervalued compared with the five-year average of 84.11. The fair price of Wingstop Inc (WING) is between 294.64 to 415.40 according to relative valuation methord. Compared to the current price of 256.85 USD , Wingstop Inc is Undervalued By 12.83%.

Relative Value

Fair Zone

294.64-415.40

Current Price：256.85

12.83%

Undervalued

56.73

Trailing

Forward

30.01

EV/EBITDA

Wingstop Inc. (WING) has a current EV/EBITDA of 30.01. The 5-year average EV/EBITDA is 45.08. The thresholds are as follows: Strongly Undervalued below 26.35, Undervalued between 26.35 and 35.72, Fairly Valued between 54.44 and 35.72, Overvalued between 54.44 and 63.80, and Strongly Overvalued above 63.80. The current Forward EV/EBITDA of 30.01 falls within the Undervalued range.

38.74

EV/EBIT

Wingstop Inc. (WING) has a current EV/EBIT of 38.74. The 5-year average EV/EBIT is 55.80. The thresholds are as follows: Strongly Undervalued below 33.68, Undervalued between 33.68 and 44.74, Fairly Valued between 66.86 and 44.74, Overvalued between 66.86 and 77.92, and Strongly Overvalued above 77.92. The current Forward EV/EBIT of 38.74 falls within the Undervalued range.

8.84

Wingstop Inc. (WING) has a current PS of 8.84. The 5-year average PS is 12.90. The thresholds are as follows: Strongly Undervalued below 6.97, Undervalued between 6.97 and 9.93, Fairly Valued between 15.86 and 9.93, Overvalued between 15.86 and 18.83, and Strongly Overvalued above 18.83. The current Forward PS of 8.84 falls within the Undervalued range.

38.37

P/OCF

Wingstop Inc. (WING) has a current P/OCF of 38.37. The 5-year average P/OCF is 56.19. The thresholds are as follows: Strongly Undervalued below 28.69, Undervalued between 28.69 and 42.44, Fairly Valued between 69.95 and 42.44, Overvalued between 69.95 and 83.70, and Strongly Overvalued above 83.70. The current Forward P/OCF of 38.37 falls within the Undervalued range.

54.09

P/FCF

Wingstop Inc. (WING) has a current P/FCF of 54.09. The 5-year average P/FCF is 80.96. The thresholds are as follows: Strongly Undervalued below 46.96, Undervalued between 46.96 and 63.96, Fairly Valued between 97.96 and 63.96, Overvalued between 97.96 and 114.95, and Strongly Overvalued above 114.95. The current Forward P/FCF of 54.09 falls within the Undervalued range.

Wingstop Inc (WING) has a current Price-to-Book (P/B) ratio of -10.32. Compared to its 3-year average P/B ratio of -16.64 , the current P/B ratio is approximately -37.96% higher. Relative to its 5-year average P/B ratio of -15.32, the current P/B ratio is about -32.63% higher. Wingstop Inc (WING) has a Forward Free Cash Flow (FCF) yield of approximately 0.79%. Compared to its 3-year average FCF yield of 1.04%, the current FCF yield is approximately -24.11% lower. Relative to its 5-year average FCF yield of 1.04% , the current FCF yield is about -24.01% lower.

-10.32

P/B

Median3y

-16.64

Median5y

-15.32

0.79

FCF Yield

Median3y

1.04

Median5y

1.04

Competitors Valuation Multiple

The average P/S ratio for WING's competitors is 3.57, providing a benchmark for relative valuation. Wingstop Inc Corp (WING) exhibits a P/S ratio of 8.84, which is 147.69% above the industry average. Given its robust revenue growth of 11.97%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Brinker International Inc

Super Hi International Holding Ltd

Performance Decomposition

Market capitalization of WING decreased by 39.06% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 155.70M to 174.33M.

The secondary factor is the Margin Expansion, contributed -13.03%to the performance.

Overall, the performance of WING in the past 1 year is driven by Revenue Growth. Which is more sustainable.

11.97%

155.70M → 174.33M

Revenue Growth

-13.03%

17.65 → 15.35

Margin Expansion

-38.00%

69.28 → 42.96

P/E Change

-39.06%