Wingstop Inc (WING) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Wingstop Inc stock (WING) is currently trading at $166.31. Wingstop Inc PE ratio is 27.71. Wingstop Inc PS ratio (Price-to-Sales) is 6.86. Analyst consensus price target for WING is $322.07. WallStSmart rates WING as Underperform.
- WING PE ratio analysis and historical PE chart
- WING PS ratio (Price-to-Sales) history and trend
- WING intrinsic value — DCF, Graham Number, EPV models
- WING stock price prediction 2025 2026 2027 2028 2029 2030
- WING fair value vs current price
- WING insider transactions and insider buying
- Is WING undervalued or overvalued?
- Wingstop Inc financial analysis — revenue, earnings, cash flow
- WING Piotroski F-Score and Altman Z-Score
- WING analyst price target and Smart Rating
Wingstop Inc
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WING Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Wingstop Inc (WING)
WING trades 174% above its Graham fair value of $88.93, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Wingstop Inc (WING) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, profit margin, institutional own.. Concerns around eps growth. Mixed signals suggest waiting for clearer direction before acting.
Wingstop Inc (WING) Key Strengths (4)
Keeps $25 of every $100 in revenue as net profit
132.71% of shares held by major funds and institutions
Strong operational efficiency: $27 kept per $100 revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Wingstop Inc (WING) Areas to Watch (4)
Earnings barely growing at 4.70%
Paying a premium for growth, expensive relative to earnings expansion
Premium valuation at 6.9x annual revenue
Modest revenue growth at 8.60%
Supporting Valuation Data
Wingstop Inc (WING) Detailed Analysis Report
Overall Assessment
This company scores 46/100 in our Smart Analysis, earning a D+ grade. Out of 8 metrics analyzed, 4 register as strengths (avg 8.8/10) while 4 fall into concern territory (avg 3.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Profit Margin, Institutional Own., Operating Margin. Profitability is solid with Operating Margin at 27.20%, Profit Margin at 25.00%.
The Bear Case
The primary concerns are EPS Growth, PEG Ratio, Price/Sales. Some valuation metrics including PEG Ratio (2.07), Price/Sales (6.86) suggest expensive pricing. Growth concerns include Revenue Growth at 8.60%, EPS Growth at 4.70%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at 27.20% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 8.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and PEG Ratio are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WING Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WING's Price-to-Sales ratio of 6.86x trades 48% below its historical average of 13.32x (0th percentile). The current valuation is 73% below its historical high of 25.25x set in Jun 2024, and 0% above its historical low of 6.86x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~9.8x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Wingstop Inc (WING) · CONSUMER CYCLICAL › RESTAURANTS
The Big Picture
Wingstop Inc is a mature, profitable business with steady cash generation. Revenue reached 697M with 9% growth year-over-year. Profit margins are strong at 25.0%, reflecting pricing power and operational efficiency.
Key Findings
Profit margin of 25.0% and operating margin of 27.2% demonstrate strong pricing power and operational efficiency.
Generating 34M in free cash flow and 57M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Volatility is elevated with a beta of 1.86, so expect amplified moves relative to the broader market.
Debt management: total debt of 1.3B is significantly higher than cash (239M). Monitor refinancing risk.
Sector dynamics: monitor RESTAURANTS industry trends, competitive moves, and regulatory changes that could impact Wingstop Inc.
Bottom Line
Wingstop Inc is a well-established business delivering consistent profitability with 25.0% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Wingstop Inc(WING)
NASDAQ
CONSUMER CYCLICAL
RESTAURANTS
USA
Wingstop Inc., franchises and operates restaurants under the Wingstop brand. The company is headquartered in Dallas, Texas.