WING | Wingstop inc - Stock Value & PE Ratio Analysis

3

24

15

Excellent Growth

AI analysis rates WING with the highest value score of 5.
It is mainly due to stable revenue growth, along with adequate operating cash flow.
Over the past 3 months, WING has maintained a consecutive value rating of 5.0, close to the rating of 4.9 over the past 3 years, indicating stable and increasing opportunities for enterprise value growth.
Compared to all stocks in the Consumer Cyclical sector, WING has a higher value rating.

WING Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/05/03 (Weekly Update)

WING Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

WING Earnings Table

Unit : USD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	0.99	1%	17.9%	171.09M	17.4%	-2.5%	16.5%
2024Q3	0.88	37.5%	-1.1%	161.82M	27.4%	-7.9%	15.8%
2024Q2	0.88	27.5%	-8.3%	162.5M	38.8%	-1.3%	17.7%
2024Q1	0.93	63.2%	13.4%	155.7M	45.3%	8.1%	19.7%
2023Q4	0.98	66.1%	28.9%	145.79M	34.1%	6.9%	14.8%

Update to 2025/5/9 (Quarterly Update)

WING Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

WING Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry

Exit

The Backtest Result of WING from 2015/06 till Now

515.96%
Cumulative Return: 20.19%
Annual Return: 38.80%
Volatility: 0.52
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from June, 2015 to May, 2025. (Total Trades: 1)