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: 85.45%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

B+ 75.2 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 20%
A 89.8
  • 5yr Avg ROIC 28.5% 100/100
  • Operating Margin Trend +0.37 pp/yr 66/100
Contributes 18.0 pts toward composite.

Capital Efficiency

Weight: 15%
A- 81.4
  • 5yr Share-Count CAGR -1.2% 81/100
Contributes 12.2 pts toward composite.

Growth Quality

Weight: 15%
A+ 100.0
  • 5yr Revenue CAGR 22.9% 100/100
  • 5yr EPS CAGR 51.4% 100/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 15.0 pts toward composite.

Cash Generation

Weight: 15%
A- 82.1
  • 5yr FCF Margin 14.3% 80/100
  • 5yr FCF/NI Conversion 0.84x 84/100
Contributes 12.3 pts toward composite.

Balance Sheet

Weight: 20%
C 54.7
  • Net Debt / EBITDA 3.46x 41/100
  • Interest Coverage (EBIT/Int) 7.63x 76/100
  • Altman Z-Score 2.44 55/100
Contributes 10.9 pts toward composite.

Stability

Weight: 15%
C- 45.0
  • EPS Volatility (σ/μ) 1.00 0/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 6 67/100
Contributes 6.8 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Accumulating

4 of 4 gurus held; 3 added; 1 trimmed; 1 full exit.

Holders
4
Avg Δ position
+862.1%
New buys
0
Full exits
1
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.