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WING NASDAQ

Wingstop Inc.
1W: -7.4% 1M: +24.0% 3M: -8.9% YTD: -52.2% 1Y: -52.5% 3Y: -31.8% 5Y: -23.5%
$123.52
+0.64 (+0.52%)
After Hours: $122.00 (-1.52, -1.23%)
Weekly Expected Move ±7.8%
$101 $110 $119 $129 $138
NASDAQ · Consumer Cyclical · Restaurants · Tech Score Buy · Power 72 · $3.4B mcap · 26M float · 4.84% daily turnover · Short 49% of daily vol
Credit Risk of going bust: higher than 72% of companies Debt: 27.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $5.08 (down 96%), Wingstop Inc. would be worth roughly what it owes.
Total debt $1.27B against a stock market value of $3.35B.
Distance to default 3.29 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $605.3M (short-term plus half of long-term), stock volatility 63.0%; Altman Z'' -1.00. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

📊 Key Metrics

TTM
$721M
Revenue
+7.6% YoY
$116M
Net Income
-32.1% YoY
$128M
Free Cash Flow
+130.3% YoY
45.7%
Gross Margin
29.4%
Op. Margin
16.9%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-16.0%
ROA17.0%
ROIC39.4%

Valuation

P/E28.4
P/B-4.2
EV/EBITDA25.0

Leverage

Debt/Equity-1.65
Current Ratio2.97
Interest Cov.5.3x

Quality Scores

Piotroski F5/9
Altman Z2.60
Beneish M-3.02

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms