WING
Wingstop·NASDAQ
--
--(--)
--
--(--)
8.73 / 10
Outperform
WING's fundamental profile is robust, scoring 8.73/10. Key strengths include exceptional YoY growth in both basic (87.86%) and diluted (88.49%) earnings per share, high total-profit growth (80.66%), and a solid interest-coverage ratio (8.51%). While asset-based and revenue-based valuation metrics lag, the company's earnings momentum and financial health outweigh these weaknesses, supporting an 'Outperform' stance. Historical back-tests show group-4 factors typically deliver positive monthly returns (e.g., 4.41% for basic EPS), reinforcing confidence in the fundamental outlook.
Analysis Checks(6/10)
Revenue-MV
Value-1.44
Score1/3
Weight6.42%
1M Return1.65%
Value-1.44
Score1/3
Weight6.42%
1M Return1.65%
Basic earnings per share (YoY growth rate %)
Value87.86
Score3/3
Weight22.07%
1M Return4.41%
Value87.86
Score3/3
Weight22.07%
1M Return4.41%
Net cash flow from operating activities (YoY growth rate %)
Value-36.11
Score0/3
Weight-4.68%
1M Return-1.27%
Value-36.11
Score0/3
Weight-4.68%
1M Return-1.27%
Diluted earnings per share (YoY growth rate %)
Value88.49
Score3/3
Weight23.03%
1M Return4.57%
Value88.49
Score3/3
Weight23.03%
1M Return4.57%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value79.96
Score3/3
Weight24.60%
1M Return4.86%
Value79.96
Score3/3
Weight24.60%
1M Return4.86%
PB-ROE
Value8.69
Score2/3
Weight1.49%
1M Return0.34%
Value8.69
Score2/3
Weight1.49%
1M Return0.34%
Total profit (YoY growth rate %)
Value80.66
Score3/3
Weight24.84%
1M Return4.83%
Value80.66
Score3/3
Weight24.84%
1M Return4.83%
Interest coverage ratio (EBIT / Interest expense) (%)
Value8.51
Score3/3
Weight14.69%
1M Return3.05%
Value8.51
Score3/3
Weight14.69%
1M Return3.05%
Asset-MV
Value-0.50
Score0/3
Weight-5.85%
1M Return-1.54%
Value-0.50
Score0/3
Weight-5.85%
1M Return-1.54%
Cash-MV
Value-0.97
Score1/3
Weight-6.59%
1M Return-1.69%
Value-0.97
Score1/3
Weight-6.59%
1M Return-1.69%
Revenue-MV
Value-1.44
Score1/3
Weight6.42%
1M Return1.65%
Value-1.44
Score1/3
Weight6.42%
1M Return1.65%
PB-ROE
Value8.69
Score2/3
Weight1.49%
1M Return0.34%
Value8.69
Score2/3
Weight1.49%
1M Return0.34%
Basic earnings per share (YoY growth rate %)
Value87.86
Score3/3
Weight22.07%
1M Return4.41%
Value87.86
Score3/3
Weight22.07%
1M Return4.41%
Total profit (YoY growth rate %)
Value80.66
Score3/3
Weight24.84%
1M Return4.83%
Value80.66
Score3/3
Weight24.84%
1M Return4.83%
Net cash flow from operating activities (YoY growth rate %)
Value-36.11
Score0/3
Weight-4.68%
1M Return-1.27%
Value-36.11
Score0/3
Weight-4.68%
1M Return-1.27%
Interest coverage ratio (EBIT / Interest expense) (%)
Value8.51
Score3/3
Weight14.69%
1M Return3.05%
Value8.51
Score3/3
Weight14.69%
1M Return3.05%
Diluted earnings per share (YoY growth rate %)
Value88.49
Score3/3
Weight23.03%
1M Return4.57%
Value88.49
Score3/3
Weight23.03%
1M Return4.57%
Asset-MV
Value-0.50
Score0/3
Weight-5.85%
1M Return-1.54%
Value-0.50
Score0/3
Weight-5.85%
1M Return-1.54%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value79.96
Score3/3
Weight24.60%
1M Return4.86%
Value79.96
Score3/3
Weight24.60%
1M Return4.86%
Cash-MV
Value-0.97
Score1/3
Weight-6.59%
1M Return-1.69%
Value-0.97
Score1/3
Weight-6.59%
1M Return-1.69%
Is WING fundamentally strong?
- WING scores 8.73/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 25.51% net margin, 42.77 P/E ratio, -10.44 P/B ratio, and 79.65% earnings growth, these metrics solidify its Outperform investment rating.
