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.
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.
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 Rank | Sector 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%
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 19.32 | ||
| Altman-Z | 3.39 |
ROIC/WACC2.8
WACC7.69%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.05 | ||
| Quick Ratio | 4.05 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.68 | ||
| Fwd PE | 42.36 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 97.25 | ||
| EV/EBITDA | 33.42 |
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%
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 Rank | Sector 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 Fundamentals: All Metrics, Ratios and Statistics
BIT:1WING (11/3/2025, 7:00:00 PM)
187
+187 (+Infinity%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)02-17 2026-02-17/amc
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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%.