WINGSTOP INC (1WING.MI) Fundamental Analysis & Valuation

BIT:1WING • US9741551033

Current stock price

187 EUR
+187 (+Infinity%)
Last:

This 1WING.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1WING.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1WING was profitable.
  • 1WING had a positive operating cash flow in the past year.
  • In the past 5 years 1WING has always been profitable.
  • Each year in the past 5 years 1WING had a positive operating cash flow.
1WING.MI Yearly Net Income VS EBIT VS OCF VS FCF1WING.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 24.17%, 1WING belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • The Return On Invested Capital of 1WING (21.53%) is better than 90.74% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1WING is significantly above the industry average of 12.21%.
Industry RankSector Rank
ROA 24.17%
ROE N/A
ROIC 21.53%
ROA(3y)15.41%
ROA(5y)14.87%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)22.46%
ROIC(5y)23.45%
1WING.MI Yearly ROA, ROE, ROIC1WING.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • Looking at the Profit Margin, with a value of 25.51%, 1WING belongs to the top of the industry, outperforming 96.30% of the companies in the same industry.
  • 1WING's Profit Margin has improved in the last couple of years.
  • 1WING's Operating Margin of 27.31% is amongst the best of the industry. 1WING outperforms 87.04% of its industry peers.
  • In the last couple of years the Operating Margin of 1WING has grown nicely.
  • With an excellent Gross Margin value of 86.10%, 1WING belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1WING has grown nicely.
Industry RankSector Rank
OM 27.31%
PM (TTM) 25.51%
GM 86.1%
OM growth 3Y2.28%
OM growth 5Y4.38%
PM growth 3Y4.75%
PM growth 5Y11.1%
GM growth 3Y2.72%
GM growth 5Y1.69%
1WING.MI Yearly Profit, Operating, Gross Margins1WING.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

7

2. 1WING.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1WING is creating value.
  • The number of shares outstanding for 1WING has been reduced compared to 1 year ago.
  • The number of shares outstanding for 1WING has been reduced compared to 5 years ago.
  • Compared to 1 year ago, 1WING has an improved debt to assets ratio.
1WING.MI Yearly Shares Outstanding1WING.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
1WING.MI Yearly Total Debt VS Total Assets1WING.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • 1WING has an Altman-Z score of 3.39. This indicates that 1WING is financially healthy and has little risk of bankruptcy at the moment.
  • 1WING's Altman-Z score of 3.39 is amongst the best of the industry. 1WING outperforms 81.48% of its industry peers.
  • The Debt to FCF ratio of 1WING is 19.32, which is on the high side as it means it would take 1WING, 19.32 years of fcf income to pay off all of its debts.
  • 1WING has a Debt to FCF ratio of 19.32. This is in the lower half of the industry: 1WING underperforms 74.07% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 19.32
Altman-Z 3.39
ROIC/WACC2.8
WACC7.69%
1WING.MI Yearly LT Debt VS Equity VS FCF1WING.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

2.3 Liquidity

  • A Current Ratio of 4.05 indicates that 1WING has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 4.05, 1WING belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • A Quick Ratio of 4.05 indicates that 1WING has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 4.05, 1WING belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.05
Quick Ratio 4.05
1WING.MI Yearly Current Assets VS Current Liabilites1WING.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

8

3. 1WING.MI Growth Analysis

3.1 Past

  • 1WING shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.03%, which is quite good.
  • 1WING shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.27% yearly.
  • 1WING shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.56%.
  • 1WING shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.66% yearly.
EPS 1Y (TTM)16.03%
EPS 3Y39.82%
EPS 5Y38.27%
EPS Q2Q%23.86%
Revenue 1Y (TTM)15.56%
Revenue growth 3Y30.36%
Revenue growth 5Y25.66%
Sales Q2Q%8.15%

3.2 Future

  • 1WING is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.48% yearly.
  • The Revenue is expected to grow by 17.18% on average over the next years. This is quite good.
EPS Next Y8.65%
EPS Next 2Y18.04%
EPS Next 3Y22.02%
EPS Next 5Y23.48%
Revenue Next Year15.34%
Revenue Next 2Y17.2%
Revenue Next 3Y17.66%
Revenue Next 5Y17.18%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
1WING.MI Yearly Revenue VS Estimates1WING.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B
1WING.MI Yearly EPS VS Estimates1WING.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5 10 15

2

4. 1WING.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1WING is valuated quite expensively with a Price/Earnings ratio of 54.68.
  • 1WING's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of 1WING to the average of the S&P500 Index (27.18), we can say 1WING is valued expensively.
  • Based on the Price/Forward Earnings ratio of 42.36, the valuation of 1WING can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1WING is on the same level as its industry peers.
  • 1WING is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 37.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 54.68
Fwd PE 42.36
1WING.MI Price Earnings VS Forward Price Earnings1WING.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 68.52% of the companies in the same industry are cheaper than 1WING, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1WING indicates a slightly more expensive valuation: 1WING is more expensive than 75.93% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 97.25
EV/EBITDA 33.42
1WING.MI Per share data1WING.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1WING does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of 1WING may justify a higher PE ratio.
  • 1WING's earnings are expected to grow with 22.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)6.32
PEG (5Y)1.43
EPS Next 2Y18.04%
EPS Next 3Y22.02%

4

5. 1WING.MI Dividend Analysis

5.1 Amount

  • 1WING has a yearly dividend return of 0.55%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.44, 1WING has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.55, 1WING pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.55%

5.2 History

  • The dividend of 1WING is nicely growing with an annual growth rate of 20.05%!
Dividend Growth(5Y)20.05%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1WING pays out 18.31% of its income as dividend. This is a sustainable payout ratio.
  • 1WING's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP18.31%
EPS Next 2Y18.04%
EPS Next 3Y22.02%
1WING.MI Yearly Income VS Free CF VS Dividend1WING.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
1WING.MI Dividend Payout.1WING.MI Dividend Payout, showing the Payout Ratio.1WING.MI Dividend Payout.PayoutRetained Earnings

1WING.MI Fundamentals: All Metrics, Ratios and Statistics

WINGSTOP INC

BIT:1WING (11/3/2025, 7:00:00 PM)

187

+187 (+Infinity%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-04
Earnings (Next)02-17
Inst Owners114.59%
Inst Owner ChangeN/A
Ins Owners0.63%
Ins Owner ChangeN/A
Market Cap5.22B
Revenue(TTM)682.98M
Net Income(TTM)174.26M
Analysts82.29
Price Target326.55 (74.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.55%
Yearly Dividend0.85
Dividend Growth(5Y)20.05%
DP18.31%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.12%
Min EPS beat(2)13.19%
Max EPS beat(2)15.05%
EPS beat(4)4
Avg EPS beat(4)10.77%
Min EPS beat(4)2.27%
Max EPS beat(4)15.05%
EPS beat(8)7
Avg EPS beat(8)10.2%
EPS beat(12)11
Avg EPS beat(12)16.23%
EPS beat(16)13
Avg EPS beat(16)12.29%
Revenue beat(2)0
Avg Revenue beat(2)-4.36%
Min Revenue beat(2)-7.31%
Max Revenue beat(2)-1.41%
Revenue beat(4)0
Avg Revenue beat(4)-3.53%
Min Revenue beat(4)-7.31%
Max Revenue beat(4)-1.41%
Revenue beat(8)3
Avg Revenue beat(8)-0.06%
Revenue beat(12)7
Avg Revenue beat(12)1.23%
Revenue beat(16)8
Avg Revenue beat(16)-0.32%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 54.68
Fwd PE 42.36
P/S 8.9
P/FCF 97.25
P/OCF 58.76
P/B N/A
P/tB N/A
EV/EBITDA 33.42
EPS(TTM)3.42
EY1.83%
EPS(NY)4.41
Fwd EY2.36%
FCF(TTM)1.92
FCFY1.03%
OCF(TTM)3.18
OCFY1.7%
SpS21
BVpS-21.6
TBVpS-25.05
PEG (NY)6.32
PEG (5Y)1.43
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 24.17%
ROE N/A
ROCE 29.05%
ROIC 21.53%
ROICexc 34.19%
ROICexgc 47.27%
OM 27.31%
PM (TTM) 25.51%
GM 86.1%
FCFM 9.16%
ROA(3y)15.41%
ROA(5y)14.87%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)22.46%
ROIC(5y)23.45%
ROICexc(3y)39.7%
ROICexc(5y)37%
ROICexgc(3y)90.29%
ROICexgc(5y)109.89%
ROCE(3y)30.29%
ROCE(5y)31.63%
ROICexgc growth 3Y-10.66%
ROICexgc growth 5Y-11.71%
ROICexc growth 3Y6.82%
ROICexc growth 5Y8.37%
OM growth 3Y2.28%
OM growth 5Y4.38%
PM growth 3Y4.75%
PM growth 5Y11.1%
GM growth 3Y2.72%
GM growth 5Y1.69%
F-Score6
Asset Turnover0.95
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 19.32
Debt/EBITDA 5.73
Cap/Depr 166.85%
Cap/Sales 6%
Interest Coverage 250
Cash Conversion 49.04%
Profit Quality 35.89%
Current Ratio 4.05
Quick Ratio 4.05
Altman-Z 3.39
F-Score6
WACC7.69%
ROIC/WACC2.8
Cap/Depr(3y)264.83%
Cap/Depr(5y)245.57%
Cap/Sales(3y)7.96%
Cap/Sales(5y)7.24%
Profit Quality(3y)103.72%
Profit Quality(5y)123.06%
High Growth Momentum
Growth
EPS 1Y (TTM)16.03%
EPS 3Y39.82%
EPS 5Y38.27%
EPS Q2Q%23.86%
EPS Next Y8.65%
EPS Next 2Y18.04%
EPS Next 3Y22.02%
EPS Next 5Y23.48%
Revenue 1Y (TTM)15.56%
Revenue growth 3Y30.36%
Revenue growth 5Y25.66%
Sales Q2Q%8.15%
Revenue Next Year15.34%
Revenue Next 2Y17.2%
Revenue Next 3Y17.66%
Revenue Next 5Y17.18%
EBIT growth 1Y20.86%
EBIT growth 3Y33.33%
EBIT growth 5Y31.17%
EBIT Next Year45.86%
EBIT Next 3Y29.14%
EBIT Next 5Y23.4%
FCF growth 1Y-14.97%
FCF growth 3Y71.75%
FCF growth 5Y45.71%
OCF growth 1Y-3.12%
OCF growth 3Y47.74%
OCF growth 5Y32.51%

WINGSTOP INC / 1WING.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for WINGSTOP INC?

ChartMill assigns a fundamental rating of 7 / 10 to 1WING.MI.


Can you provide the valuation status for WINGSTOP INC?

ChartMill assigns a valuation rating of 2 / 10 to WINGSTOP INC (1WING.MI). This can be considered as Overvalued.


Can you provide the profitability details for WINGSTOP INC?

WINGSTOP INC (1WING.MI) has a profitability rating of 8 / 10.


Can you provide the expected EPS growth for 1WING stock?

The Earnings per Share (EPS) of WINGSTOP INC (1WING.MI) is expected to grow by 8.65% in the next year.


Can you provide the dividend sustainability for 1WING stock?

The dividend rating of WINGSTOP INC (1WING.MI) is 4 / 10 and the dividend payout ratio is 18.31%.