Wingstop (WING) Fundamental Analysis: Revenue, Earnings & Valuation

9.71 / 10

Outperform

Fundamental score is 9.71, driven by YoY EPS growth of 67%, total profit up 61% and net profit margin 60%, all in top quartile. Asset‑MV and Revenue‑MV are weak, but overall fundamentals are outstanding.

Analysis Checks(5/10)

Revenue-MV

Value-1.40

Score1/3

Weight-32.06%

1M Return-1.57%

Profit-MV

Value0.22

Score0/3

Weight-48.69%

1M Return-2.73%

Net income-Revenue

Value0.05

Score3/3

Weight91.02%

1M Return3.52%

Basic earnings per share (YoY growth rate %)

Value67.47

Score2/3

Weight50.82%

1M Return2.35%

Total profit (YoY growth rate %)

Value61.14

Score3/3

Weight69.15%

1M Return3.06%

Cash-UP

Value-0.34

Score1/3

Weight-56.67%

1M Return-3.50%

Asset-MV

Value-0.55

Score0/3

Weight-28.84%

1M Return-1.53%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value60.29

Score3/3

Weight60.61%

1M Return2.78%

Inventory turnover days

Value210.83

Score1/3

Weight18.87%

1M Return0.90%

Cash-MV

Value-1.06

Score2/3

Weight-24.20%

1M Return-1.22%

Is WING undervalued or overvalued?

WING scores 9.71/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 25.01% net margin, 26.70 P/E ratio, -6.32 P/B ratio, and 67.47% earnings growth, these metrics solidify its Outperform investment rating.