Financials Wingstop Inc.

Equities

WING

US9741551033

Restaurants & Bars

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
382.6 USD +3.42% Intraday chart for Wingstop Inc. +10.13% +49.10%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,533 4,047 5,261 4,117 7,547 11,236 - -
Enterprise Value (EV) 1 2,831 4,476 5,682 4,647 8,169 11,885 11,930 11,935
P/E ratio 125 x 175 x 124 x 77.8 x 109 x 125 x 103 x 86.3 x
Yield 0.47% 4.03% 0.35% 0.52% 0.32% 0.25% 0.31% 0.42%
Capitalization / Revenue 12.7 x 16.3 x 18.6 x 11.5 x 16.4 x 20.1 x 17.4 x 15.3 x
EV / Revenue 14.2 x 18 x 20.1 x 13 x 17.8 x 21.2 x 18.4 x 16.2 x
EV / EBITDA 49.7 x 62.3 x 64.3 x 42.7 x 55.8 x 66.7 x 56.9 x 48.2 x
EV / FCF 176 x 75.3 x 272 x 88.9 x - 128 x 105 x 87.8 x
FCF Yield 0.57% 1.33% 0.37% 1.13% - 0.78% 0.95% 1.14%
Price to Book -12.2 x -11.9 x -17 x -10.5 x -16.5 x -26.1 x -30.2 x -31.6 x
Nbr of stocks (in thousands) 29,453 29,683 29,826 29,916 29,415 29,370 - -
Reference price 2 85.99 136.3 176.4 137.6 256.6 382.6 382.6 382.6
Announcement Date 2/19/20 2/17/21 2/16/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 199.7 248.8 282.5 357.5 460.1 559.4 647.2 734.7
EBITDA 1 56.99 71.88 88.39 108.8 146.5 178.1 209.8 247.4
EBIT 1 42.9 57.39 73.76 91.93 112.6 141.5 169.4 204.1
Operating Margin 21.49% 23.07% 26.11% 25.71% 24.47% 25.3% 26.17% 27.78%
Earnings before Tax (EBT) 1 25.76 26.94 58.91 69.32 94.31 120.8 145.9 170.9
Net income 1 20.48 23.31 42.66 52.95 70.18 89.55 108.4 128.1
Net margin 10.25% 9.37% 15.1% 14.81% 15.25% 16.01% 16.74% 17.43%
EPS 2 0.6900 0.7800 1.420 1.770 2.350 3.050 3.711 4.433
Free Cash Flow 1 16.1 59.48 20.86 52.3 - 92.94 113.3 135.9
FCF margin 8.06% 23.9% 7.38% 14.63% - 16.61% 17.51% 18.5%
FCF Conversion (EBITDA) 28.25% 82.74% 23.6% 48.06% - 52.19% 54.03% 54.93%
FCF Conversion (Net income) 78.61% 255.2% 48.89% 98.77% - 103.78% 104.61% 106.13%
Dividend per Share 2 0.4000 5.500 0.6200 0.7200 0.8200 0.9431 1.198 1.615
Announcement Date 2/19/20 2/17/21 2/16/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 65.78 72.03 76.2 83.78 92.67 104.9 108.7 107.2 117.1 127.1 136 133 140.9 150.2 158.4
EBITDA 1 21.4 20.2 22.09 23.67 28.39 34.66 34.58 34.35 38.48 39.07 44.77 42.46 45.7 46.78 51.77
EBIT 1 20.83 14.22 16.61 22.37 24.08 28.87 25.67 26.46 30.65 29.81 35.58 33.18 36.29 36.68 40.92
Operating Margin 31.67% 19.74% 21.79% 26.71% 25.99% 27.53% 23.61% 24.69% 26.18% 23.47% 26.16% 24.95% 25.76% 24.42% 25.83%
Earnings before Tax (EBT) 1 17.13 10.58 11.54 16.36 18.05 23.37 20.91 22.26 26.15 24.99 30.87 28.3 31.02 31.39 35.52
Net income 1 11.29 6.896 8.676 13.31 13.37 17.6 15.67 16.18 19.51 18.81 22.76 20.85 22.95 23.16 26.32
Net margin 17.16% 9.57% 11.39% 15.88% 14.43% 16.78% 14.41% 15.1% 16.66% 14.81% 16.73% 15.68% 16.29% 15.42% 16.62%
EPS 2 0.3800 0.2300 0.2900 0.4400 0.4500 0.5900 0.5200 0.5400 0.6600 0.6400 0.7733 0.7100 0.7813 0.7887 0.9000
Dividend per Share 2 0.1700 0.1700 0.1700 0.1700 0.1900 0.1900 0.1900 0.1900 0.2200 0.2200 0.2200 0.2200 0.2486 0.2486 0.2515
Announcement Date 11/3/21 2/16/22 5/4/22 7/28/22 10/26/22 2/22/23 5/3/23 8/2/23 11/1/23 2/21/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 298 430 421 530 622 649 695 699
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.229 x 5.978 x 4.761 x 4.868 x 4.247 x 3.645 x 3.311 x 2.825 x
Free Cash Flow 1 16.1 59.5 20.9 52.3 - 92.9 113 136
ROE (net income / shareholders' equity) - -8.46% - - - - - -
ROA (Net income/ Total Assets) 12.3% 12.3% 17.5% 16.4% 17.5% 23.8% 20.3% 30%
Assets 1 166.1 188.9 243.7 322.1 401 377.1 533.8 426.9
Book Value Per Share 2 -7.060 -11.50 -10.40 -13.10 -15.60 -14.60 -12.70 -12.10
Cash Flow per Share 2 - - 1.630 2.540 - 4.320 5.080 -
Capex 1 22.5 6.05 28 23.9 - 37.9 41.3 50
Capex / Sales 11.26% 2.43% 9.92% 6.7% - 6.78% 6.38% 6.81%
Announcement Date 2/19/20 2/17/21 2/16/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
382.6 USD
Average target price
342.8 USD
Spread / Average Target
-10.40%
Consensus
  1. Stock Market
  2. Equities
  3. WING Stock
  4. Financials Wingstop Inc.