Ratings Wingstop Inc.

Equities

WING

US9741551033

Market Closed - Nasdaq Other stock markets 04:00:00 2024-05-08 pm EDT			5-day change	1st Jan Change
394 ^USD	-0.98%		+2.60%	+53.54%

May. 02	Wingstop's Higher Same-Store Sales 2024 Guide Implies Slowing From Q1, Though More Upside Seen, Morgan Stanley Says	MT
May. 02	UBS Raises Price Target on Wingstop to $400 From $330, Maintains Neutral Rating	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company returns high margins, thereby supporting business profitability.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the past twelve months, EPS forecast has been revised upwards.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

One of the major weak points of the company is its financial situation.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 117.13 times its estimated earnings per share for the ongoing year.
Based on current prices, the company has particularly high valuation levels.
The valuation of the company is particularly high given the cash flows generated by its activity.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Restaurants & Bars

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
WINGSTOP INC.	+53.54%	11.57B		C+
CHIPOTLE MEXICAN GRILL, INC.	+39.19%	87.44B		B-
YUM! BRANDS, INC.	+4.82%	38.57B		A-
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP	-2.43%	24.65B	-	-
RESTAURANT BRANDS INTERNATIONAL INC.	-6.08%	23.22B		C
DOMINO'S PIZZA INC.	+25.34%	18B		C
YUM CHINA HOLDINGS, INC.	-12.14%	14.54B		A+
AMERICANA RESTAURANTS INTERNATIONAL PLC	+0.32%	7.2B		-
MCDONALD'S HOLDINGS COMPANY (JAPAN), LTD.	+11.78%	5.85B		C+
SHAKE SHACK INC.	+38.64%	4.07B		B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes