Fundamental Analysis of Wingstop Inc - Growth / Value Index


WING - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Very Poor Score of 7.81
   Very Expensive - Price to Intrinsic Value of 6.99
   Price to Earning Ratio is 141.66 and EV to EBITDA is 87.43 suggesting that it is very expensive
   Book Value in last 3 years is trending down
   Book value is negative
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 142.24 172.66 -23.49 %
Price to Book -28.03 -26.03 14.85 % -27.06
Price to Sales 23.82 27.19 -18.64 %
Enterprise Value to EBITDA Multiple 87.77 124.70 1.38 %


WING - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Good Score of 69.44
   Tremendous increasing trend in Net Profit for last 3 year
   Excellent QoQ /QoQ FY EPS growth
   Strong Return On Capital Employed of 27.05
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Asset of 20.36%
   All key Trailing Twelve Months Margin growing by 15 %
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   Steady Growth in EPS for last four quarters
   Good Net Margin of 16.75% is achieved by the company
   Very Low Dividend Yield of 0.220 %
   In the last three years, the company has given poor Returns on Equity
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 0 0 0 % 0
Return On Asset 20.36 18.25 46.22 % 6.97
Net Profit Margin 16.75 15.75 6.34 % 19.72
Operating Profit Margin 26.08 25.34 -1.44 % 29.31
EBITDA Margin 28.27 22.95 -19.12 % 31.86


Highlights
Market Cap11712.46 M
Enterprise Value12336.95 M
Price/Book TTM-28.03
Outstanding Share29370.00 K
Float/ Outstanding Share99.60%
Dividend Yield0.220 %
Share Holding
Guru Numbers
Price/Graham No
Peter Lynch Ratio0.216
Piotroski F Score6.00
Altman Z Score8.86
Sloan Ratio-0.100
Peter Lynch Fair Value54.46


WING - Growth Highlights

Growth Analysis

   Short term positive trend in total sale and net profit
   Tremendous increasing trend in total sale last 3 year
   Quarterly sales in last 5 years is trending up
   Tsr Growth Index - Very Poor Score of 10.09
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 497123 K 22.47 % 14.74 %
Gross Profit 216423 K 28.26 % 15.90 %
EBITDA 140554 K 0.947 % 38.54 %
Net Profit 83253.00 K 30.24 % 52.80 %
EPS 2.80 30.70 % NA


WING - Stability Highlights

Stability Analysis

   Altman Z Score of 8.83 suggests good Stability
   Tsr Stability Index - Poor Score of 23.44
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio -1.56 14.47 % -1.57
Cash Ratio 1.27 -57.02 %
Quick Ratio 2.03 -44.14 % 1.59
Shareholders Equity -121.05 -31.37 %
Debt to EBITDA 7.11 1.04 %


Historical Valuation Ratios of Wingstop Inc

Historical Valuation Ratios
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Historical Profitability Ratios of Wingstop Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Wingstop Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Wingstop Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)