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Wingstop Inc.NasdaqGS:WING 주식 보고서

시가총액 US$4.1b
주가
US$157.61
US$292.23
46.1% 저평가 내재 할인율
1Y-53.7%
7D18.8%
1D
포트폴리오 가치
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Wingstop Inc.

NasdaqGS:WING 주식 리포트

시가총액: US$4.1b

Wingstop (WING) 주식 개요

는 자회사와 함께 미국, 호주, 바레인, 쿠웨이트, 푸에르토리코, 사우디아라비아, 네덜란드에서 윙스탑 브랜드로 레스토랑을 프랜차이즈하고 운영합니다. 자세히 보기

WING 펀더멘털 분석
스노우플레이크 점수
가치 평가2/6
미래 성장2/6
과거 실적2/6
재무 건전성1/6
배당2/6

WING Community Fair Values

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Wingstop Inc. 경쟁사

가격 이력 및 성과

Wingstop 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$157.61
52주 최고가US$388.14
52주 최저가US$116.35
베타1.86
1개월 변동-8.88%
3개월 변동-39.27%
1년 변동-53.72%
3년 변동-20.70%
5년 변동14.58%
IPO 이후 변동415.23%

최근 뉴스 및 업데이트

내러티브 업데이트 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.
Seeking Alpha May 11

I Closed Out My Wingstop Value Portfolio Hedge

Summary I closed my Wingstop short, originally initiated as a hedge against a larger value portfolio. As the value portfolio has been slowly sold off, there's less reason to be hedged. WING’s EV/EBIT (FWD) and P/S (FWD) multiples have dropped to about a third of their prior highs, reducing the hedge’s appeal. My hedging approach was suboptimal; diversifying across more short positions would have provided better portfolio protection and risk-adjusted returns. Read the full article on Seeking Alpha

Recent updates

내러티브 업데이트 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.
Seeking Alpha May 11

I Closed Out My Wingstop Value Portfolio Hedge

Summary I closed my Wingstop short, originally initiated as a hedge against a larger value portfolio. As the value portfolio has been slowly sold off, there's less reason to be hedged. WING’s EV/EBIT (FWD) and P/S (FWD) multiples have dropped to about a third of their prior highs, reducing the hedge’s appeal. My hedging approach was suboptimal; diversifying across more short positions would have provided better portfolio protection and risk-adjusted returns. Read the full article on Seeking Alpha
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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
분석 기사 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...
분석 기사 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...
분석 기사 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...
Seeking Alpha Feb 21

Wingstop: With Sharp Deceleration In Same-Store Sales, A Correction Is Beginning

Summary Shares of Wingstop slid ~15% after reporting a rare Q4 earnings miss. Same-store sales growth decelerated sharply to 10% y/y (from 21% in the previous quarter), and is expected to decline to the low/mid-single digits in FY25. Macro conditions and price increases risk alienating customers, while secular trends towards healthier eating challenge Wingstop's market position. Wingstop's ~60x forward P/E looks at heavy risk. Its primary distinguisher versus peers was its rapid same-store sales growth. With this distinction gone, its premium will vanish. Read the full article on Seeking Alpha
Seeking Alpha Feb 13

Wingstop Q4 Preview: Looming Weaknesses Outweigh Growth Potential (Downgrade)

Summary Wingstop Inc.'s Q4 performance should show rapid revenue growth as the company's franchise continues to grow. Negatively, industry-wide sales suggest a slowdown in December, and lower consumer confidence in early 2025 could lead to a weaker outlook ahead. Rising food costs add to Wingstop's negative catalysts. With concerns over Wingstop's performance, especially with margins, I believe that WING stock provides a weak risk-to-reward. I estimate -17% downside to a fair value of $251.9. Read the full article on Seeking Alpha

주주 수익률

WINGUS HospitalityUS 시장
7D18.8%2.1%1.3%
1Y-53.7%-4.3%27.7%

수익률 대 산업: WING은 지난 1년 동안 -4.3%의 수익을 기록한 US Hospitality 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: WING은 지난 1년 동안 27.7%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is WING's price volatile compared to industry and market?
WING volatility
WING Average Weekly Movement9.1%
Hospitality Industry Average Movement7.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

안정적인 주가: WING는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: WING의 주간 변동성(9%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
1994856Michael Skipworthir.wingstop.com

는 자회사와 함께 미국, 호주, 바레인, 쿠웨이트, 푸에르토리코, 사우디아라비아, 네덜란드에서 윙스탑 브랜드로 레스토랑을 프랜차이즈 및 운영하고 있습니다. 레스토랑에서는 클래식 윙, 순살 윙, 텐더, 다양한 맛의 수제 소스와 토스, 치킨 샌드위치, 감자튀김, 주문 즉시 조리되는 당근과 셀러리 등을 제공합니다. 1994년에 설립되었으며 텍사스주 댈러스에 본사를 두고 있습니다.

Wingstop Inc. 기초 지표 요약

Wingstop의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
WING 기초 통계
시가총액US$4.14b
순이익 (TTM)US$111.89m
매출 (TTM)US$709.48m
38.4x
주가수익비율(P/E)
6.0x
주가매출비율(P/S)

WING는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
WING 손익계산서 (TTM)
매출US$709.48m
매출원가US$361.00m
총이익US$348.48m
기타 비용US$236.60m
순이익US$111.89m

최근 보고된 실적

Mar 28, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)4.11
총이익률49.12%
순이익률15.77%
부채/자본 비율-151.4%

WING의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

0.8%
현재 배당 수익률
29%
배당 성향

WING는 안정적으로 배당을 지급합니까?

WING 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 WING를 매수해야 하나요?
Wingstop 배당 일정
배당락일May 15 2026
배당 지급일Jun 05 2026
배당락일까지 남은 일수14 days
배당 지급일까지 남은 일수7 days

WING는 안정적으로 배당을 지급합니까?

WING 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/28 23:37
종가2026/05/28 00:00
수익2026/03/28
연간 수익2025/12/27

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Wingstop Inc.는 44명의 분석가가 다루고 있습니다. 이 중 29명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
David TarantinoBaird
Jeffrey BernsteinBarclays
Jeffrey BernsteinBarclays