Wingstop Stock Performance
| WING Stock | USD 329.34 0.88 0.27% |
On a scale of 0 to 100, Wingstop holds a performance score of 19. The firm maintains a market beta of 1.19, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Wingstop will likely underperform. Please check Wingstop's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Wingstop's historical returns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Wingstop are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting basic indicators, Wingstop reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.27 | Five Day Return 0.31 | Year To Date Return 12.76 | Ten Year Return 963.42 | All Time Return 976.63 |
Forward Dividend Yield 0.0032 | Payout Ratio | Forward Dividend Rate 1.08 | Dividend Date 2025-06-06 | Ex Dividend Date 2025-05-16 |
1 | Acquisition by Donnie Upshaw of 1906 shares of Wingstop subject to Rule 16b-3 | 05/16/2025 |
2 | Disposition of 1874 shares by Donnie Upshaw of Wingstop at 266.85 subject to Rule 16b-3 | 05/23/2025 |
| Wingstop dividend paid on 6th of June 2025 | 06/06/2025 |
3 | Is Wingstop a Buy as Wall Street Analysts Look Optimistic | 06/12/2025 |
4 | Wingstop Downgraded to Mixed Due to Consumer and Competitive Pressures WING Stock News | 06/25/2025 |
5 | Wingstop Stock Slides as Market Rises Facts to Know Before You Trade | 07/02/2025 |
6 | Wingstop initiated with bullish view at William Blair, heres why WING | 07/09/2025 |
7 | Wingstop Stock Drops Despite Market Gains Important Facts to Note | 07/10/2025 |
8 | Wingstop Rating Increased to Strong-Buy at Wolfe Research | 07/11/2025 |
9 | MOANA SURFRIDER, A WESTIN RESORT SPA, COMPLETES LOBBY RENOVATION AND BEGINS WELCOMING GUESTS TO NEW TOWER WING GUEST ROOMS | 07/14/2025 |
10 | Wingstop Price Target Increased by Citi Ahead of Q2 Report WING Stock News | 07/15/2025 |
11 | Stephens Boosts Wingstop Price Target to 400 WING Stock News | 07/16/2025 |
12 | Wingstop Target Price Lowered by Raymond James WING Stock News | 07/17/2025 |
| Begin Period Cash Flow | 119.7 M | |
| Total Cashflows From Investing Activities | -62.5 M |
Wingstop Relative Risk vs. Return Landscape
If you would invest 21,064 in Wingstop on April 20, 2025 and sell it today you would earn a total of 11,870 from holding Wingstop or generate 56.35% return on investment over 90 days. Wingstop is currently generating 0.7671% in daily expected returns and assumes 3.0332% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Wingstop, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Wingstop Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wingstop's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wingstop, and traders can use it to determine the average amount a Wingstop's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2529
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | WING | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.03 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Wingstop is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wingstop by adding it to a well-diversified portfolio.
Wingstop Fundamentals Growth
Wingstop Stock prices reflect investors' perceptions of the future prospects and financial health of Wingstop, and Wingstop fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wingstop Stock performance.
| Return On Asset | 0.19 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 9.88 B | ||||
| Shares Outstanding | 27.9 M | ||||
| Price To Earning | 163.11 X | ||||
| Price To Sales | 14.08 X | ||||
| Revenue | 625.81 M | ||||
| Gross Profit | 312.01 M | ||||
| EBITDA | 187.97 M | ||||
| Net Income | 108.72 M | ||||
| Cash And Equivalents | 173.51 M | ||||
| Cash Per Share | 5.80 X | ||||
| Total Debt | 1.27 B | ||||
| Debt To Equity | (13.47) % | ||||
| Current Ratio | 3.68 X | ||||
| Book Value Per Share | (25.62) X | ||||
| Cash Flow From Operations | 157.61 M | ||||
| Earnings Per Share | 5.95 X | ||||
| Market Capitalization | 9.16 B | ||||
| Total Asset | 716.25 M | ||||
| Retained Earnings | (676.94 M) | ||||
| Working Capital | 308.18 M | ||||
| Current Asset | 19.62 M | ||||
| Current Liabilities | 12.57 M | ||||
About Wingstop Performance
By analyzing Wingstop's fundamental ratios, stakeholders can gain valuable insights into Wingstop's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wingstop has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Wingstop has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.87 | 0.83 | |
| Return On Tangible Assets | 0.17 | 0.16 | |
| Return On Capital Employed | 0.25 | 0.23 | |
| Return On Assets | 0.12 | 0.10 | |
| Return On Equity | (0.14) | (0.14) |
Things to note about Wingstop performance evaluation
Checking the ongoing alerts about Wingstop for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wingstop help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wingstop appears to be risky and price may revert if volatility continues | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| On 6th of June 2025 Wingstop paid $ 0.27 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Wingstop Target Price Lowered by Raymond James WING Stock News |
- Analyzing Wingstop's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wingstop's stock is overvalued or undervalued compared to its peers.
- Examining Wingstop's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Wingstop's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wingstop's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wingstop's stock. These opinions can provide insight into Wingstop's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wingstop Stock analysis
When running Wingstop's price analysis, check to measure Wingstop's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wingstop is operating at the current time. Most of Wingstop's value examination focuses on studying past and present price action to predict the probability of Wingstop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wingstop's price. Additionally, you may evaluate how the addition of Wingstop to your portfolios can decrease your overall portfolio volatility.
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