Wingstop Inc. logo WING - Wingstop Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
1
BUY 23
HOLD 14
SELL 0
STRONG
SELL
0
| PRICE TARGET: $214.07 DETAILS
HIGH: $320.00
LOW: $155.00
MEDIAN: $210.00
CONSENSUS: $214.07
UPSIDE: 88.03%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 80% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Undervalued Strong
Trading 43.2% below fair value
Current Price $113.85
Bear Case $167.67 47.3% upside ($167.67 - $113.85) / $113.85 = 47.3% $6.21 × 27x P/E
Fair Value $200.27 75.9% upside ($200.27 - $113.85) / $113.85 = 75.9% $6.21 × 32x P/E
Bull Case $232.88 104.5% upside ($232.88 - $113.85) / $113.85 = 104.5% $6.21 × 38x P/E

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