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WING NASDAQ

Wingstop Inc.
1W: +15.9% 1M: +27.9% 3M: +3.5% YTD: -45.9% 1Y: -45.4% 3Y: -21.2% 5Y: -12.3%
$138.57
+15.05 (+12.18%)
Pre-Market: $139.28 (+0.72, +0.52%)
Weekly Expected Move ±7.8%
$101 $110 $119 $129 $138
NASDAQ · Consumer Cyclical · Restaurants · Tech Score Buy · Power 75 · $3.8B mcap · 26M float · 4.91% daily turnover · Short 53% of daily vol
Credit Risk of going bust: higher than 71% of companies Debt: 25.3% 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 $5.26 (down 96%), Wingstop Inc. would be worth roughly what it owes.
Total debt $1.28B against a stock market value of $3.77B.
Distance to default 3.35 (Merton model): prices to 2026-10-28, balance sheet 2026-09-26, debt counted $605.7M (short-term plus half of long-term), stock volatility 64.1%; Altman Z'' -1.29. 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.
#16 of 92
Restaurants
Consumer Cyclical · Mid Cap · 38 peers
Market Share
0.7%
Top 4 Concentration: 62.3%

Technical Signal Map

21 Bullish
5 Neutral
13 Bearish
WING $3.3B
Wingstop Inc.
BULLISH +87
DRI $24B
Darden Restaurants, Inc.
BULLISH +100
CBRL $1.5B
Cracker Barrel Old Country Store
BULLISH +100
SBUX $115B
Starbucks Corporation
BULLISH +91
CMPGF $58B
Compass Group PLC
BULLISH +91
QSR $26B
Restaurant Brands International Inc.
BULLISH +91
GGGSY $3.0B
Greggs plc
BULLISH +91
SG $1.2B
Sweetgreen, Inc.
BULLISH +91
MCD $176B
McDonald's Corporation
BULLISH +87
BROS $7.8B
Dutch Bros Inc.
BULLISH +87
TXRH $11B
Texas Roadhouse, Inc.
BULLISH +84
EAT $7.7B
Brinker International, Inc.
BULLISH +84
YUM $41B
Yum! Brands, Inc.
BULLISH +75
YUMC $15B
Yum China Holdings, Inc.
BULLISH +75
WEN $1.2B
The Wendy's Company
BULLISH +73
MBPFF $2.5B
Mitchells & Butlers plc
BULLISH +66
ALSSF $2.1B
Alsea, S.A.B. de C.V.
BULLISH +44
DPZ $10B
Domino's Pizza, Inc.
LEAN BULL +26
CHA $2.4B
Chagee Holdings Limited American Depositary Shares
LEAN BULL +25
SGLOF $7.7B
Food & Life Companies Ltd.
LEAN BULL +24
DPUKY $1.1B
Domino's Pizza Group plc
LEAN BULL +24
SHAK $2.6B
Shake Shack Inc.
NEUTRAL +6
JDWPY $1.4B
J D Wetherspoon plc
NEUTRAL +6
BJRI $1.2B
BJ's Restaurants, Inc.
NEUTRAL +2
JMKE $3.9B
Jersey Mike's Subs Inc.
NEUTRAL 0
SKLYF $2.4B
Skylark Holdings Co., Ltd.
NEUTRAL -8
DMZPY $1.6B
Domino's Pizza Enterprises Limited
LEAN BEAR -10
SSPPF $1.9B
SSP Group plc
LEAN BEAR -12
MDNDF $6.4B
McDonald's Holdings Company (Japan), Ltd.
LEAN BEAR -17
CAVA $6.2B
CAVA Group, Inc.
LEAN BEAR -17
CAKE $5.4B
The Cheesecake Factory Incorporated
LEAN BEAR -18
BH $1.3B
Biglari Holdings Inc.
LEAN BEAR -27
JBFCY $2.5B
Jollibee Foods Corporation
BEARISH -32
ARHOF $1.8B
AmRest Holdings SE
BEARISH -34
ARCO $1.7B
Arcos Dorados Holdings Inc.
BEARISH -75
LKNCY $10B
Luckin Coffee Inc.
BEARISH -84
CMG $35B
Chipotle Mexican Grill, Inc.
BEARISH -91
HDALF $6.2B
Haidilao International Holding Ltd.
BEARISH -91
RSTRF $26B
Restaurant Brands International Limited Partnership
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
WING Wingstop Inc. $3.3B 32.4 -16.0 39.4 16.9 7.6 5 BULLISH -45.4
DRI Darden Restaurants, Inc. $24B 21.0 55.1 16.7 7.3 8.1 7 BULLISH 18.0
CBRL Cracker Barrel Old Country Store $1.5B 49.6 6.7 -0.5 1.4 -4.7 5 BULLISH 99.3
SBUX Starbucks Corporation $115B 59.3 -25.8 17.2 11.2 4.5 7 BULLISH 21.3
CMPGF Compass Group PLC $58B 27.9 27.1 15.4 4.3 64.7 6 BULLISH -2.9
QSR Restaurant Brands International Inc. $26B 18.2 35.5 12.4 20.1 6.5 7 BULLISH 10.6
GGGSY Greggs plc $3.0B 17.8 21.8 13.6 5.1 6.6 6 BULLISH 27.4
SG Sweetgreen, Inc. $1.2B 102.2 3.1 -18.0 -13.6 -0.6 3 BULLISH 55.2
MCD McDonald's Corporation $176B 20.3 -464.6 19.0 33.3 6.3 8 BULLISH -18.7
BROS Dutch Bros Inc. $7.8B 59.6 12.9 8.8 6.8 29.6 5 BULLISH -28.3
TXRH Texas Roadhouse, Inc. $11B 27.9 27.5 17.6 7.3 9.9 7 BULLISH 1.9
EAT Brinker International, Inc. $7.7B 19.0 134.7 26.6 7.7 6.1 7 BULLISH 75.1
YUM Yum! Brands, Inc. $41B 18.7 -30.0 60.7 39.3 10.3 6 BULLISH 5.5
YUMC Yum China Holdings, Inc. $15B 16.2 17.5 17.7 7.8 8.8 7 BULLISH 0.7
WEN The Wendy's Company $1.2B 10.7 108.0 5.4 5.7 -1.0 7 BULLISH -19.5
MBPFF Mitchells & Butlers plc $2.5B 10.2 6.6 6.0 7.2 3.0 6 BULLISH 20.3
ALSSF Alsea, S.A.B. de C.V. $2.1B 22.8 19.7 9.4 2.5 -1.8 6 BULLISH -3.3
DPZ Domino's Pizza, Inc. $10B 17.0 -15.4 83.2 12.8 4.5 8 LEAN BULL -24.7
CHA Chagee Holdings Limited American Depositary Shares $2.4B 11.2 16.5 81.6 13.7 294.2 4 LEAN BULL -31.8
SGLOF Food & Life Companies Ltd. $7.7B 40.6 29.6 -1212.6 6.5 -11394.2 6 LEAN BULL 90.0
DPUKY Domino's Pizza Group plc $1.1B 14.8 -72.5 17.2 8.7 5.8 6 LEAN BULL 13.3
SHAK Shake Shack Inc. $2.6B 68.4 7.7 9.3 3.8 17.3 7 NEUTRAL -27.9
JDWPY J D Wetherspoon plc $1.4B 18.2 17.1 6.3 3.6 -8.9 6 NEUTRAL 27.2
BJRI BJ's Restaurants, Inc. $1.2B 31.0 10.4 5.5 4.8 3.5 7 NEUTRAL 92.1
JMKE Jersey Mike's Subs Inc. $3.9B — — — — — — NEUTRAL —
SKLYF Skylark Holdings Co., Ltd. $2.4B 41.9 10.5 7.9 4.2 11.9 7 NEUTRAL 0.0
DMZPY Domino's Pizza Enterprises Limited $1.6B -15.0 -24.1 6.2 -18.5 17.8 5 LEAN BEAR 52.3
SSPPF SSP Group plc $1.9B -49.9 -33.2 4.6 -0.9 36.3 5 LEAN BEAR 17.1
MDNDF McDonald's Holdings Company (Japan), Ltd. $6.4B 30.4 13.4 16.8 8.6 0.5 7 LEAN BEAR 13.9
CAVA CAVA Group, Inc. $6.2B 94.8 8.3 7.6 6.2 26.8 4 LEAN BEAR -13.8
CAKE The Cheesecake Factory Incorporated $5.4B 23.7 38.8 7.7 6.6 5.7 7 LEAN BEAR 92.5
BH Biglari Holdings Inc. $1.3B -39.7 -5.3 4.0 36.8 7.5 4 LEAN BEAR 3.0
JBFCY Jollibee Foods Corporation $2.5B 16.6 12.8 6.7 4.0 10.1 5 BEARISH -38.9
ARHOF AmRest Holdings SE $1.8B 104.3 1.3 2.1 0.5 -2.4 6 BEARISH 0.0
ARCO Arcos Dorados Holdings Inc. $1.7B 5.7 36.4 8.7 3.4 10.8 9 BEARISH -8.8
LKNCY Luckin Coffee Inc. $10B 2.3 24.7 20.7 9.4 42.7 5 BEARISH -20.6
CMG Chipotle Mexican Grill, Inc. $35B 26.9 49.6 20.6 12.1 7.3 5 BEARISH -29.9
HDALF Haidilao International Holding Ltd. $6.2B 10.6 41.3 59.5 7.9 5.3 5 BEARISH -29.0
RSTRF Restaurant Brands International Limited Partnership $26B 16.0 39.9 12.4 26.4 6.5 7 BEARISH 7.2

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

WING vs Benchmarks

ROIC
WING
39.4
Industry
6.6
Gross Margin
WING
45.7
Industry
28.6
Op Margin
WING
29.4
Industry
5.8
Net Margin
WING
16.9
Industry
3.1
Sector
6.0
Revenue Growth
WING
7.6
Sector
3.6
P/E Ratio
WING
32.4
Sector
17.3
ROE
WING
-16.0
Sector
13.0
Piotroski F
WING
5.0
Sector
6.0

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