Wingstop Inc. logo WING - Wingstop Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
1
BUY 23
HOLD 14
SELL 0
STRONG
SELL
0
| PRICE TARGET: $205.07 DETAILS
HIGH: $265.00
LOW: $155.00
MEDIAN: $200.00
CONSENSUS: $205.07
UPSIDE: 67.73%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 80% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Undervalued Moderate
Trading 39.0% below fair value
Current Price $122.26
Bear Case $167.67 37.1% upside ($167.67 - $122.26) / $122.26 = 37.1% $6.21 × 27x P/E
Fair Value $200.27 63.8% upside ($200.27 - $122.26) / $122.26 = 63.8% $6.21 × 32x P/E
Bull Case $232.88 90.5% upside ($232.88 - $122.26) / $122.26 = 90.5% $6.21 × 38x P/E

Adjust Assumptions

32.2x
6.21$

Key Value Driver

Normalized P/E multiple (32x base case)

Implied Market Multiple 19.7x

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) $205.07
Analyst Range $155.00 – $265.00
Divergence from AlphaVal 2%

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