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Wingstop Inc.

WINGNASDAQ
$302.01
$2.38(0.79%)

Fundamental Analysis of Wingstop Inc. (WING)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$5.97
P/E Ratio
50.59
ROE
-0.30%
Net Margin
0.26%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$8.43B
Shares OutstandingTotal number of shares issued
$27.90M
Book Value/ShareNet worth per share
$-25.19
Revenue/ShareAnnual revenue per share
$22.94

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$5.97
Net MarginNet income as percentage of revenue
26.45%
Operating MarginOperating income as percentage of revenue
24.75%
ROEReturn on shareholders' equity
-30.28%
ROAReturn on total assets
24.72%
ROCEReturn on capital employed
26.60%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$3.15
Cash/ShareCash and equivalents per share
$8.86
FCF YieldFree cash flow as percentage of market cap
1.06%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$1.08
Dividend YieldAnnual dividend as percentage of stock price
0.36%
Financial Ratios Analysis data is not available for WINGFinancial Ratios Analysis details for WING are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for WINGSector Benchmarking details for WING are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Wingstop Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Wingstop Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Wingstop Inc.'s unique business strengths and challenges.

Key Financial Metrics for Wingstop Inc.

For Wingstop Inc., essential financial indicators include EPS 5.97, PE 50.59, and ROE -0.30. These key ratios reveal insights into Wingstop Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Wingstop Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Wingstop Inc.

Metrics like Net Margin 26.45% and ROA 24.72% shed light on how well Wingstop Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Wingstop Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Wingstop Inc.

Using ratios such as P/B Ratio -12.01 and PEG Ratio 0.82, investors can assess whether Wingstop Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Wingstop Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Wingstop Inc.

Financial health indicators, such as Debt/Equity Ratio -1.77 and Cash Flow $3.15, provide a snapshot of Wingstop Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Wingstop Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Wingstop Inc.

Investing in Wingstop Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Wingstop Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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