Wingstop Inc.

NasdaqGS:WING 株式レポート

時価総額:US$4.5b

Wingstop バランスシートの健全性

財務の健全性 基準チェック /16

Wingstopの総株主資本は$-799.2M 、総負債は$1.2Bで、負債比率は-151.4%となります。総資産と総負債はそれぞれ$648.9Mと$1.4Bです。 Wingstopの EBIT は$198.9Mで、利息カバレッジ比率5.4です。現金および短期投資は$128.8Mです。

主要情報

-151.39%

負債資本比率

US$1.21b

負債

インタレスト・カバレッジ・レシオ5.4x
現金US$128.82m
エクイティ-US$799.17m
負債合計US$1.45b
総資産US$648.89m

財務の健全性に関する最新情報

更新なし

Recent updates

ナラティブの更新 Jun 24

WING: Global Franchise Expansion And Brand Initiatives Will Drive Future Rebound

Analysts have trimmed their average price target on Wingstop by around $40 to reflect updated views on discount rates, revenue growth and profit margins, while still viewing the stock as supported by franchise expansion and long-term earnings potential. Analyst Commentary Recent Street research on Wingstop has been active, with a cluster of price target revisions and rating changes that give you a mixed but generally constructive window into how professionals are thinking about the stock.
分析記事 Jun 20

Wingstop (WING) Stock Could Be 44.6% Undervalued After Chipotle Led Sector Rotation

Wingstop (WING) came under pressure after a Bank of America research note highlighted potential upside at rival Chipotle, prompting a sector rotation that weighed on the stock and sharpened focus on fast casual competitive positioning. See our latest analysis for Wingstop. At a share price of $161.78, Wingstop’s 1 day share price return of 7.82% and 30 day share price return of 21.96% contrast with a year to date share price decline of 37.01% and a 1 year total shareholder return decline of...
Seeking Alpha Jun 18

Wingstop: The Fundamentals Do Not Justify The Valuation

Summary Wingstop's growth in the most recent quarter came entirely from new store openings. Domestic same-store sales declined, and macroeconomic headwinds, including poor consumer sentiment and elevated energy prices, are likely to keep negatively impacting the firm in the near term. Considering the growth and profitability metrics, WING seems to be overvalued. For these reasons, I rate WING as a sell. Read the full article on Seeking Alpha
ナラティブの更新 Jun 10

WING: Unit Expansion And Digital Platforms Will Support Future Rebound

Wingstop's updated analyst price target has shifted to $305, with analysts citing a slight adjustment in the discount rate, revenue growth assumptions, profit margin outlook, and future P/E expectations as they reassess the stock following a series of recent target cuts and rating changes across the Street. Analyst Commentary Recent Street research around Wingstop has been active, with a cluster of price target resets, rating changes, and fresh initiations as analysts recalibrate their models and views on the stock.
ナラティブの更新 May 26

WING: Unit Expansion And Digital Upgrades Will Support Long Term Upside

Analysts have revised their price target on Wingstop to $305 from $386.52, reflecting lower assumed revenue growth and a reduced future P/E multiple, partly offset by slightly higher margin expectations and a modestly higher discount rate. Analyst Commentary Recent Street research on Wingstop has featured a wave of price target reductions, but it has also included fresh initiations and upgrades that highlight where more optimistic analysts see room for the story to play out.
ナラティブの更新 Apr 27

WING: Digital Initiatives And Unit Expansion Will Support Longer Term Upside

Wingstop's fair value estimate edges down from $400.00 to about $386.52 as analysts recalibrate price targets in light of softer revenue growth expectations, partially offset by firmer profit margin assumptions and slightly higher future P/E multiples. Analyst Commentary Recent Street research on Wingstop shows a split tape, with many firms trimming price targets while a separate group of bullish analysts continues to highlight longer term growth drivers, brand strength, and execution on technology and development.
ナラティブの更新 Apr 13

WING: Digital Initiatives And Franchise Expansion Will Support Long Term Upside

Wingstop's updated analyst price target has been reduced by about $26 to reflect slightly lower fair value, revenue growth, profit margin, and future P/E assumptions, as analysts balance a series of recent target cuts with ongoing optimism around unit growth, digital initiatives, and potential sales recovery. Analyst Commentary Recent research on Wingstop reflects a split view, with several firms cutting price targets while others initiate or reiterate positive views tied to store expansion, digital investments, and margin structure.
ナラティブの更新 Mar 30

WING: Self Help Initiatives And Franchise Expansion Will Support Long Term Upside

Wingstop's fair value estimate has edged lower by about $1 to $318.31 as analysts factor in slightly calmer revenue growth, a modestly higher discount rate, and a small uptick in expected profit margins and future P/E multiples following a mix of price target resets and fresh bullish initiations on the stock. Analyst Commentary Recent research updates on Wingstop reflect a split view, with several firms lifting price targets and launching positive coverage, while others trim targets or ratings as they reassess expectations for sales trends and sector conditions.
ナラティブの更新 Mar 16

WING: Digital Expansion And Unit Growth Will Support Returns Despite Price War Risk

Analysts have made a modest upward adjustment to the Wingstop fair value estimate from about $234.26 to $237.28, reflecting updated price targets that emphasize unit growth, digital investments, and mixed views on near term same store sales and margin risks. Analyst Commentary Recent Street research around Wingstop reflects a mix of enthusiasm for long term unit growth and digital initiatives alongside more cautious views on near term execution risks, margins, and valuation.
ナラティブの更新 Mar 02

WING: Restaurant Price War Risk Will Restrain 2026 Return Potential

Our updated analyst price target for Wingstop has been reduced by about $10 to $234, reflecting slightly softer revenue growth expectations and a lower assumed future P/E multiple. This is partly offset by modestly better margin assumptions in the wake of mixed but generally constructive Street commentary around Q4 results and 2026 guidance.
ナラティブの更新 Feb 16

WING: Expect Mixed 2026 Industry Pressures To Cap Future Return Upside

Our updated Wingstop view reflects a modest lift in fair value to $244. Analysts are weighing mixed rating changes and price target moves against slightly adjusted assumptions for the discount rate, revenue growth, profit margins, and future P/E expectations.
ナラティブの更新 Feb 02

WING: I Expect Softer Same Store Sales Will Pressure Future Returns

Analysts have trimmed their fair value estimate for Wingstop to about $241 from roughly $291, reflecting slightly softer assumptions for revenue growth, profit margins, and future P/E multiples, even as research houses remain broadly constructive on the long term story following recent target tweaks across the restaurant group. Analyst Commentary Recent research has become more mixed, with several firms trimming price targets and one upgrading the stock after the pullback.
ナラティブの更新 Jan 19

WING: Unit Expansion And Franchise Returns Will Offset Sector Headwinds

Analysts have adjusted their price targets on Wingstop in a wide range, with moves such as a cut to $290 and a lift to $335. Our updated narrative reflects this mixed view by holding fair value at $400 while modestly revising assumptions for discount rate, revenue growth, profit margin and future P/E.
ナラティブの更新 Jan 05

WING: 70% Franchisee Returns Will Drive Expansion Despite Same Store Sales Headwinds

Analysts have nudged their fair value estimate for Wingstop slightly higher to about $319 per share from roughly $318, as they balance softer near term same store sales and sector headwinds against resilient unit growth, strong franchisee returns, and a still premium but defensible long term earnings multiple. Analyst Commentary Recent Street research reflects a recalibration in expectations for Wingstop, with nearly all firms trimming price targets but largely maintaining positive ratings.
ナラティブの更新 Dec 16

WING: Unit Expansion And Franchise Returns Will Drive Long-Term Upside

Analysts have trimmed their fair value estimate for Wingstop to $400 from $477, citing slower same store sales trends, a modestly lower long term growth outlook, and sector wide multiple compression, even as they continue to highlight the brand's solid unit economics and long runway for expansion. Analyst Commentary Bullish analysts acknowledge near term pressure on same store sales and sector wide valuations, but largely frame recent price target cuts as recalibrations within a still constructive long term story.
分析記事 Dec 03

Wingstop Inc.'s (NASDAQ:WING) 28% Share Price Surge Not Quite Adding Up

Wingstop Inc. ( NASDAQ:WING ) shareholders are no doubt pleased to see that the share price has bounced 28% in the last...
ナラティブの更新 Dec 02

WING: Expansion Momentum And 70% Franchisee Returns Will Support Future Upside

The analyst price target for Wingstop saw a modest adjustment upward to $318.08, as analysts cite mixed quarter results but highlight ongoing unit growth and resilient profitability drivers despite broader industry headwinds. Analyst Commentary Analyst opinions on Wingstop remain divided following recent quarterly results, with several noting revised price targets and moderating estimates in response to mixed signals from the company and broader industry trends.
ナラティブの更新 Nov 18

WING: Franchise Pipeline Expansion And Strong Cash Returns Will Drive Long-Term Upside

Wingstop's analyst price target has been reduced from $345.84 to $318.04, as analysts cite softer near-term sales and sector pressures. Despite these challenges, the company maintains steady profitability and ongoing long-term growth prospects.
分析記事 Nov 14

Impressive Earnings May Not Tell The Whole Story For Wingstop (NASDAQ:WING)

Unsurprisingly, Wingstop Inc.'s ( NASDAQ:WING ) stock price was strong on the back of its healthy earnings report. We...
分析記事 Nov 07

Results: Wingstop Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

It's been a pretty great week for Wingstop Inc. ( NASDAQ:WING ) shareholders, with its shares surging 13% to US$245 in...
ナラティブの更新 Nov 03

WING: Franchise Expansion And Digital Efforts Will Drive Long-Term Upside Potential

Wingstop's analyst price target has been revised downward from $361.75 to $345.84. Analysts cite softer industry trends, moderating growth projections, and macroeconomic headwinds affecting restaurant stocks, despite the company's resilient fundamentals.
ナラティブの更新 Oct 20

Digital Platform Rollout And International Expansion Will Drive Efficiency

Analysts have lowered their fair value price target for Wingstop by approximately $20 to $361.75, citing ongoing consumer headwinds, sector-wide softness in limited-service restaurants, and a more cautious near-term outlook. However, they maintain longer-term confidence in growth drivers and profitability.
ナラティブの更新 Oct 05

Digital Platform Rollout And International Expansion Will Drive Efficiency

Wingstop's analyst price target has been revised downward by approximately $16.72 to $381.83. Analysts cited near-term industry headwinds and moderated sales growth expectations while maintaining confidence in the company's longer-term strategic drivers.
分析記事 Sep 27

Wingstop Inc.'s (NASDAQ:WING) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

Wingstop Inc. ( NASDAQ:WING ) shareholders that were waiting for something to happen have been dealt a blow with a 27...
分析記事 Jul 16

Should You Be Adding Wingstop (NASDAQ:WING) To Your Watchlist Today?

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
分析記事 Jun 10

Wingstop (NASDAQ:WING) Is Aiming To Keep Up Its Impressive Returns

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 May 23

Wingstop Inc.'s (NASDAQ:WING) Shares Climb 53% But Its Business Is Yet to Catch Up

Wingstop Inc. ( NASDAQ:WING ) shares have had a really impressive month, gaining 53% after a shaky period beforehand...
分析記事 May 13

Wingstop (NASDAQ:WING) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Unsurprisingly, Wingstop Inc.'s ( NASDAQ:WING ) stock price was strong on the back of its healthy earnings report. We...
分析記事 May 02

Wingstop Inc. Just Recorded A 274% EPS Beat: Here's What Analysts Are Forecasting Next

Shareholders of Wingstop Inc. ( NASDAQ:WING ) will be pleased this week, given that the stock price is up 19% to US$260...
Seeking Alpha Apr 29

Wingstop: High Valuation Clips Its Wings, But Stock Could Eventually Climb

Summary Quick service restaurants may offer a safe haven during economic turbulence, but Wingstop's high valuation makes it a sell despite strong market position. Wingstop's high profit margin and manageable debt provide breathing room, but its current P/E ratio is too high to justify a buy. Fast-casual restaurants like Chipotle and Portillo's face stronger headwinds, with thinner margins and slower revenue growth compared to Wingstop. WING's valuation needs to align with peers for a buy rating; current high valuation and required growth rates make it a sell for now. Read the full article on Seeking Alpha
分析記事 Apr 16

We Ran A Stock Scan For Earnings Growth And Wingstop (NASDAQ:WING) Passed With Ease

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
分析記事 Mar 11

Wingstop Inc. (NASDAQ:WING) Shares Could Be 30% Above Their Intrinsic Value Estimate

Key Insights Wingstop's estimated fair value is US$165 based on 2 Stage Free Cash Flow to Equity Wingstop's US$214...
分析記事 Feb 22

Earnings Release: Here's Why Analysts Cut Their Wingstop Inc. (NASDAQ:WING) Price Target To US$328

Shareholders in Wingstop Inc. ( NASDAQ:WING ) had a terrible week, as shares crashed 23% to US$234 in the week since...

財務状況分析

短期負債: WINGは マイナスの株主資本 を有しており、これは 短期資産短期負債 をカバーしていないことよりも深刻な状況です。

長期負債: WINGは株主資本がマイナスであり、これは短期資産が 長期負債 をカバーしていないことよりも深刻な状況です。


デット・ツー・エクイティの歴史と分析

負債レベル: WINGは 株主資本がマイナス となっており、これは高い負債レベルよりも深刻な状況です。

負債の削減: WINGの株主資本はマイナスなので、時間の経過とともに負債が減少したかどうかを確認する必要はありません。

債務返済能力: WINGの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 15.6% )。

インタレストカバレッジ: WINGの負債に対する 利息支払いEBIT ( 5.4 x coverage) によって 十分にカバーされています


貸借対照表


健全な企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/06/29 21:35
終値2026/06/29 00:00
収益2026/03/28
年間収益2025/12/27

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Wingstop Inc. 28 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。41

アナリスト機関
David TarantinoBaird
Jeffrey BernsteinBarclays
Todd BrooksBenchmark Company