Inside the research
Wingstop Inc.
WING Research profile · latest available data
Price overview
$99.07
▲ +1.23 (+1.3%)
| 52w hi | $282.76 |
|---|---|
| 52w lo | $97.84 |
| Vol | 1.22M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.38
| Short | -0.50 |
|---|---|
| Medium | -0.46 |
| Long | +0.00 |
computed 2026-09-27
Key fundamentals
Wingstop Inc.
Consumer Cyclical · Restaurants
| Market cap | $2.70B |
|---|---|
| Enterprise value | $3.84B |
| Trailing P/E | 23.42x |
| Forward P/E | 18.52x |
| EV / EBITDA | 16.43x |
| P / S (ttm) | 3.74x |
| Profit margin | 16.2% |
| Revenue growth | +6.4% |
| Earnings growth | +19.8% |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.33 | |
| Sector | -0.03 | |
| Technical | -0.40 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Wingstop Inc., together with its subsidiaries, franchises and operates restaurants under the Wingstop brand in United States, Australia, Bahrain, Kuwait, Puerto Rico, Saudi Arabia, and The Netherlands. Its restaurants provides classic wings, boneless wings, tenders, and hand-sauced-and-tossed in various flavors, as well as chicken sandwiches, fries, and hand-cut carrots and celery that are cooked-to-order. The company was founded in 1994 and is headquartered in Dallas, Texas.
Risk Metrics
| Beta vs SPX | 1.05 |
|---|---|
| Corr SPX | 0.28 |
| Annual vol | 59.9% |
| Annual ret | -54.4% |
| Sharpe | -0.91 |
| Max DD | -77.1% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-06 | Officer / Director Change | read |
| 2026-07-29 | Earnings Release, Other Material Event… | read |
| 2026-05-22 | Bylaws Amendment, Shareholder Vote | read |
| 2026-04-29 | Earnings Release, Other Material Event… | read |
| 2026-03-11 | Other Material Event, Exhibits | read |
| 2026-02-18 | Earnings Release, Other Material Event… | read |
| 2026-01-13 | Officer / Director Change | read |
| 2025-11-04 | Earnings Release, Other Material Event… | read |
| 2025-09-15 | Officer / Director Change, Exhibits | read |
| 2025-07-30 | Earnings Release, Other Material Event… | read |
| 2025-05-23 | Bylaws Amendment, Shareholder Vote… | read |
| 2025-04-30 | Earnings Release, Other Material Event… | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 99.7% |
| HHI | 4,550 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $709.60M | 4.09M |
| State Street Corp | $149.75M | 863.95K |
| Citadel Advisors | $104.30M | 601.49K |
| Capital Research / Capital World | $71.94M | 414.86K |
| Millennium Management | $56.01M | 322.98K |
| Bridgewater Associates | $2.09M | 12.07K |
| AQR Capital Management | $865.48K | 5.32K |
| T. Rowe Price Group | $23.73K | 136.83K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2015–2025 · 11 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $460.06M | +39.3% | |
| Operating income | $179.29M | +28.3% | |
| Net income | $174.27M | +32.9% | |
| Cash from ops | $153.06M | +27.9% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $98.56 | $100.23 | $95.82 | $99.07 | 1.22M |
| Sep 24 | $97.99 | $99.45 | $96.37 | $97.84 | 1.10M |
| Sep 23 | $101.00 | $102.22 | $97.84 | $97.88 | 1.71M |
| Sep 22 | $109.73 | $109.78 | $102.32 | $102.38 | 1.33M |
| Sep 21 | $105.57 | $107.56 | $103.43 | $107.33 | 945.60K |
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