WING

SellFallen Favourite

Wingstop Inc. · Consumer Cyclical · United States · $3.3B cap · $158.2M/day traded

$123.52 +0.5% · close 27 Oct · scored 28 Oct

Fallen Favourite: A good business, still expensive, and the price is falling.

33
StockRank
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Report expected 28 Oct: the next-year EPS estimate has fallen 4.9% over the last 14 weeks, down 3 weeks running.

Quality
79
Value
23
Momentum
19

As of 28 Oct 2026, MoatMap's StockRank for Wingstop Inc. (WING) is 33/100, ranked against 24,000+ stocks in 35 markets (Quality 79, Value 23, Momentum 19, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
28.3x
peers 19.2x
ROE
—
peers 8.5%
D/E
—
peers 0.9x
Dividend %
1.0%
trailing yield

ABOUT WINGSTOP INC.

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Wingstop Inc. is a fast-casual restaurant franchisor and operator specializing in cooked-to-order, classic and boneless wings with various flavors and sides. The company's competitive edge lies in its highly focused menu, strong brand identity, and significant digital sales penetration, driving operational efficiency and customer loyalty. It is a rapidly growing niche player within the quick-service restaurant industry.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue357.5M460.1M625.8M696.9M24.9%720.7M761.9M880.7M12.4%
EPS1.772.363.726.2352.1%4.226.718.0813.9%
Shares29.9M29.3M28.7M27.5M-8.0%27.2M———
Debt716.4M732.5M1.3B1.3B21.0%1.3B———
Equity-390.9M-457.4M-675.6M-736.8M—————
Op CF76.2M121.6M157.6M153.1M26.2%189.5M———
Inv CF-28.7M-52.2M-62.5M-17.5M—————
Fin CF103.3M-155.5M144.8M-266.7M—————
Loading 1Y...
PRICE (1Y) · USD+22.2%
97.810711512413316 Sep7 Oct27 Oct
SMA 50SMA 200

Price checkTurning upExperimental

29% above its 52-week low and back above a rising 50-day average since 27 Oct 2026.

The Momentum score still reads 19: it weighs six months of price and earnings revisions, so it trails a turn like this.

SwingsVery bumpy

Swung more than 77% of stocks we rank over the past year (63% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$123.52
RSI (14)
58.3
52-Week Range-58.9% from high
Low $95.82High $300.78

SCORE BREAKDOWN

Quality
79
ROIC
32.8%95.6
ROE
neg eq95.0
GP/Assets
51.4%80.9
Op. Margin
29.8%97.2
FCF/Assets
18.5%95.0
Piotroski
653.2
Int. Cover
5.3x42.7
D/E Ratio
neg eq42.7
Current Ratio
2.97x83.6
Value
23
P/E (TTM)
28.3x26.7
EV/EBITDA
18.8x19.9
P/FCF
25.3x29.9
P/B
-4.2x25.0
P/S
4.5x9.4
Div Yield
1.0%21.2
Momentum
19
52W High %
41%9.4
RS 6M
-36%9.7
SMA 50/200
0.69x3.3
EPS Rev 4W
-1.2%16.3
EPS Rev 12W
-4.9%17.6
EPS Improve
+25%39.5
Q Growth
17%52.5

FUNDAMENTALS

Market Cap
$3.3B
P/E (Forward)
22.6x
Gross Margin
49.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of WING are excluded.

TickerCompanyMkt CapStockRankSignal
WINGWingstop Inc.(you)$3.3B33Sell
SHAKShake Shack Inc.$2.8B18Strong Sell
JMKEJersey Mike's Subs Inc.$5.3B19Strong Sell
BH-ABiglari Holdings Inc.$1.2B27Sell
WENThe Wendy's Company$1.2B41Hold
CNNECannae Holdings, Inc.$707M34Sell
CAVACAVA Group, Inc.$6.2B13Strong Sell
BROSDutch Bros Inc.$7.3B16Strong Sell
SGSweetgreen, Inc.$1.2B20Sell
TXRHTexas Roadhouse, Inc.$10.9B44Hold

Peer medians: ROE 8.5% · P/E 19.2x · Gross margin 37.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Wingstop Inc. (WING): Stock Score Summary

Wingstop Inc. (WING) has a MoatMap StockRank of 33/100 based on Quality (79/100), Value (23/100), and Momentum (19/100) factor scores. The current signal is SELL.

Wingstop Inc. is a fast-casual restaurant franchisor and operator specializing in cooked-to-order, classic and boneless wings with various flavors and sides. The company's competitive edge lies in its highly focused menu, strong brand identity, and significant digital sales penetration, driving operational efficiency and customer loyalty. It is a rapidly growing niche player within the quick-service restaurant industry.

Key Financial Metrics

Price$123.52
Market Cap$3.3B
P/E (TTM)28.33
P/E (Forward)22.59
Price/Book-4.21
Return on Invested Capital32.8%
Gross Margin49.4%
Operating Margin29.8%
Revenue Growth6.4%
Dividend Yield1.0%
Free Cash Flow$128M

Wingstop Inc. operates in the Restaurants industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Wingstop Inc.’s (WING) StockRank?
MoatMap’s StockRank for Wingstop Inc. (WING) is 33/100, with a Sell signal. It is a composite of Quality (79), Value (23), and Momentum (19), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Wingstop Inc. have an economic moat?
Wingstop Inc. (WING) has a Quality factor score of 79/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Wingstop Inc. a buy, hold, or sell?
MoatMap’s current signal for Wingstop Inc. (WING) is Sell, based on a StockRank of 33/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Wingstop Inc. in?
Wingstop Inc. (WING) operates in the Consumer Cyclical sector, specifically the Restaurants industry (United States).