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 Cap | 11712.46 M |
Enterprise Value | 12336.95 M |
Price/Book TTM | -28.03 |
Outstanding Share | 29370.00 K |
Float/ Outstanding Share | 99.60% |
Dividend Yield | 0.220 % |
Share Holding
Guru Numbers
Price/Graham No | |
Peter Lynch Ratio | 0.216 |
Piotroski F Score | 6.00 |
Altman Z Score | 8.86 |
Sloan Ratio | -0.100 |
Peter Lynch Fair Value | 54.46 |
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)