WING - Wingstop Inc.
Price:
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$214.07
DETAILS
HIGH:
$320.00
LOW:
$155.00
MEDIAN:
$210.00
CONSENSUS:
$214.07
UPSIDE:
88.03%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
80% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
32.2x
6.21$
Key Value Driver
Normalized P/E multiple (32x base case)
Implied Market Multiple
18.3x
Plain-Language Summary
Applying a 32x P/E to adjusted EPS of $6.21, the base-case value is $200.27 per share.
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.
Average Target (38 analysts)
$214.07
Analyst Range
$155.00 – $320.00
Divergence from AlphaVal
6%
Key Risks
- Growth DCF inappropriate — terminal value assumptions dominate
- EV/EBITDA misleading for regulated businesses where capex is mandated
- Regulatory risk is a fat tail not visible in normal multiples