Instrument overview

WINGWingstop Inc

StockNasdaqStati UnitiConsumer discretionaryEU retail: available
1/10
Balanced 1/101/10Balanced
Growth1/10
Balanced1/10
Income1/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Consumer discretionary companies in USA (n = 194)

Current rating first published: · last recomputed · rating log

Factor scores

Value14 / 100
Quality77 / 100
Trend3 / 100
Stability13 / 100
Dividend safety67 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Gross profit growth / assets (5 y)supports the score · percentile 99
  • 12-month trend (ex last month)weighs on the score · percentile 3
  • Volatility (1 y)weighs on the score · percentile 13

Red flags and notes

  • Caution:Earnings quality Accruals or the Beneish M-score are in the watch zone.
  • Caution:High leverage Net debt above 4× EBITDA or interest cover below 2×.
  • Caution:Negative equity Book equity is below zero.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
28,8
P/S
4,6
EV/EBIT
22,1
Free-cash-flow yield
3,8%
Market cap (EUR)
3 Mld €

Profitability and debt

Return on invested capital
47,7%
Gross margin
86,3%
Net debt / EBITDA
4,76

Dividends

Dividend yield
1,00%
Payout ratio
29%
5-year dividend growth (per year)
22,3%
Years of dividend growth
5

Returns and risk

1 day
−2,3%
1 month
+7,1%
1 year
−51,4%
Volatility, 1 yr
62,4%
Max drawdown, 1 yr
−65,4%
Beta
1,11

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating 1/10 1 · 1 Caution:Earnings qualityCaution:High leverageCaution:Negative equity Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.