Wingstop Short Term Debt vs Net Debt Analysis

WING Stock  USD 221.71  0.71  0.32%   
Wingstop financial indicator trend analysis is more than just analyzing Wingstop current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Wingstop is a good investment. Please check the relationship between Wingstop Short Term Debt and its Net Debt accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wingstop. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in Wingstop Stock please use our How to Invest in Wingstop guide.

Short Term Debt vs Net Debt

Short Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Wingstop Short Term Debt account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Wingstop's Short Term Debt and Net Debt is 0.46. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of Wingstop, assuming nothing else is changed. The correlation between historical values of Wingstop's Short Term Debt and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Wingstop are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Short Term Debt i.e., Wingstop's Short Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.46
Relationship DirectionPositive 
Relationship StrengthWeak

Short Term Debt

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.
Most indicators from Wingstop's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Wingstop current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wingstop. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in Wingstop Stock please use our How to Invest in Wingstop guide.At this time, Wingstop's Selling General Administrative is most likely to increase significantly in the upcoming years. The Wingstop's current Tax Provision is estimated to increase to about 40.4 M, while Sales General And Administrative To Revenue is projected to decrease to 0.37.
 2022 2023 2024 2025 (projected)
Interest Expense21.2M18.2M21.3M12.0M
Depreciation And Amortization10.9M13.2M19.5M20.5M

Wingstop fundamental ratios Correlations

0.720.320.560.79-0.780.590.720.650.01-0.770.580.680.420.730.340.780.680.750.550.630.770.520.72-0.360.78
0.720.110.660.95-0.930.490.990.93-0.32-0.940.750.990.820.980.160.980.990.960.850.790.990.710.96-0.110.98
0.320.110.720.37-0.360.540.1-0.220.9-0.360.560.050.370.080.390.240.050.120.470.270.220.550.21-0.140.23
0.560.660.720.85-0.840.70.670.420.41-0.840.870.590.830.660.460.750.590.680.90.750.750.920.76-0.110.76
0.790.950.370.85-0.990.620.950.81-0.05-0.990.850.910.850.940.340.980.910.930.920.840.980.840.97-0.170.98
-0.78-0.93-0.36-0.84-0.99-0.68-0.94-0.820.051.0-0.88-0.89-0.86-0.94-0.36-0.98-0.89-0.92-0.92-0.88-0.98-0.87-0.950.2-0.98
0.590.490.540.70.62-0.680.520.380.31-0.690.830.440.610.530.430.590.440.590.650.830.590.780.460.010.59
0.720.990.10.670.95-0.940.520.93-0.33-0.940.750.970.831.00.160.980.970.970.860.80.980.740.95-0.130.98
0.650.93-0.220.420.81-0.820.380.93-0.61-0.820.580.930.670.940.090.890.930.910.670.750.90.550.87-0.10.89
0.01-0.320.90.41-0.050.050.31-0.33-0.610.050.2-0.39-0.01-0.340.31-0.2-0.39-0.290.08-0.08-0.210.22-0.21-0.09-0.2
-0.77-0.94-0.36-0.84-0.991.0-0.69-0.94-0.820.05-0.88-0.9-0.86-0.94-0.36-0.98-0.9-0.93-0.92-0.88-0.98-0.87-0.950.16-0.98
0.580.750.560.870.85-0.880.830.750.580.2-0.880.70.910.760.380.820.70.750.930.860.820.960.73-0.160.82
0.680.990.050.590.91-0.890.440.970.93-0.39-0.90.70.780.950.120.961.00.940.80.760.960.640.94-0.090.96
0.420.820.370.830.85-0.860.610.830.67-0.01-0.860.910.780.820.190.840.780.810.980.80.840.930.81-0.140.84
0.730.980.080.660.94-0.940.531.00.94-0.34-0.940.760.950.820.190.980.950.970.840.810.980.750.94-0.140.98
0.340.160.390.460.34-0.360.430.160.090.31-0.360.380.120.190.190.260.120.080.260.290.260.420.25-0.140.26
0.780.980.240.750.98-0.980.590.980.89-0.2-0.980.820.960.840.980.260.960.960.890.841.00.790.97-0.161.0
0.680.990.050.590.91-0.890.440.970.93-0.39-0.90.71.00.780.950.120.960.940.80.760.960.640.94-0.090.96
0.750.960.120.680.93-0.920.590.970.91-0.29-0.930.750.940.810.970.080.960.940.840.860.960.730.93-0.10.96
0.550.850.470.90.92-0.920.650.860.670.08-0.920.930.80.980.840.260.890.80.840.820.890.950.86-0.160.89
0.630.790.270.750.84-0.880.830.80.75-0.08-0.880.860.760.80.810.290.840.760.860.820.840.820.790.030.84
0.770.990.220.750.98-0.980.590.980.9-0.21-0.980.820.960.840.980.261.00.960.960.890.840.790.97-0.161.0
0.520.710.550.920.84-0.870.780.740.550.22-0.870.960.640.930.750.420.790.640.730.950.820.790.74-0.20.8
0.720.960.210.760.97-0.950.460.950.87-0.21-0.950.730.940.810.940.250.970.940.930.860.790.970.74-0.150.97
-0.36-0.11-0.14-0.11-0.170.20.01-0.13-0.1-0.090.16-0.16-0.09-0.14-0.14-0.14-0.16-0.09-0.1-0.160.03-0.16-0.2-0.15-0.16
0.780.980.230.760.98-0.980.590.980.89-0.2-0.980.820.960.840.980.261.00.960.960.890.841.00.80.97-0.16
Click cells to compare fundamentals

Wingstop Account Relationship Matchups

Wingstop fundamental ratios Accounts

202020212022202320242025 (projected)
Common Stock Shares Outstanding29.8M29.9M30.0M29.9M29.4M32.2M
Total Assets211.6M249.2M424.2M377.8M716.2M752.1M
Short Long Term Debt Total470.5M471.8M714.1M714.7M59.2M56.3M
Other Current Liab37.6M26.8M36.7M56.1M41.6M26.2M
Total Current Liabilities50.5M39.7M62.4M71.0M87.4M91.8M
Total Stockholder Equity(341.3M)(309.5M)(390.9M)(457.4M)(675.6M)(641.8M)
Other Liab27.0M30.0M49.7M31.5M36.2M28.3M
Property Plant And Equipment Net27.9M54.5M66.9M91.3M175.0M183.7M
Current Deferred Revenue4.6M5.0M6.0M4.8M38.9M40.8M
Net Debt429.7M420.8M529.7M624.5M(256.7M)(243.8M)
Retained Earnings(342.0M)(310.0M)(393.3M)(460.0M)(676.9M)(643.1M)
Accounts Payable3.7M5.4M5.2M4.7M6.9M3.6M
Cash40.9M48.6M184.5M90.2M315.9M331.7M
Non Current Assets Total138.9M179.1M197.5M233.5M320.6M167.6M
Non Currrent Assets Other13.0M24.7M22.3M34.0M70.9M74.5M
Other Assets503K57.3M24.7M6.4M7.4M10.4M
Long Term Debt466.9M469.4M706.8M712.3M1.2B1.3B
Cash And Short Term Investments40.9M48.6M184.5M90.2M315.9M331.7M
Net Receivables4.0M7.0M9.5M12.4M19.7M20.6M
Good Will53.7M56.9M62.5M67.7M74.7M58.9M
Common Stock Total Equity295K297K299K300K345K315.2K
Liabilities And Stockholders Equity211.6M249.2M424.2M377.8M716.2M752.1M
Non Current Liabilities Total502.4M519.0M752.6M764.2M1.3B1.4B
Inventory396K484K389K535K615.3K341.1K
Other Current Assets27.3M4.9M32.3M41.2M60.0M63.0M
Other Stockholder Equity421K463K2.8M2.7M1.6M1.5M
Total Liab552.9M558.7M815.1M835.2M1.4B1.5B
Property Plant And Equipment Gross27.9M54.5M66.9M133.1M221.4M232.4M
Total Current Assets72.6M70.1M226.7M144.3M395.6M415.4M
Short Term Debt6.0M2.4M9.6M2.4M1.1M1.0M
Intangible Assets44.3M43.0M41.7M40.4M39.2M37.1M
Common Stock293K295K297K299K300K315.8K
Property Plant Equipment27.8M27.9M54.5M66.9M76.9M80.7M
Net Tangible Assets(292.3M)(439.3M)(409.4M)(495.1M)(445.6M)(423.3M)
Deferred Long Term Liab26.8M4.5M7.4M4.2M3.8M3.6M
Short Long Term Debt2.4M3.2M3.6M7.3M6.6M12.3M
Retained Earnings Total Equity(210.3M)(342.0M)(310.0M)(393.3M)(354.0M)(336.3M)
Long Term Debt Total307.7M466.9M469.4M706.8M812.9M853.5M
Capital Surpluse552K421K463K2.8M2.5M4.4M

Currently Active Assets on Macroaxis

When determining whether Wingstop is a strong investment it is important to analyze Wingstop's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Wingstop's future performance. For an informed investment choice regarding Wingstop Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wingstop. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in Wingstop Stock please use our How to Invest in Wingstop guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wingstop. If investors know Wingstop will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wingstop listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.437
Dividend Share
0.98
Earnings Share
3.69
Revenue Per Share
21.386
Quarterly Revenue Growth
0.274
The market value of Wingstop is measured differently than its book value, which is the value of Wingstop that is recorded on the company's balance sheet. Investors also form their own opinion of Wingstop's value that differs from its market value or its book value, called intrinsic value, which is Wingstop's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wingstop's market value can be influenced by many factors that don't directly affect Wingstop's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wingstop's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wingstop is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wingstop's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.