WING - Wingstop Inc.
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$285.93
DETAILS
HIGH:
$374.00
LOW:
$190.00
MEDIAN:
$305.00
CONSENSUS:
$285.93
UPSIDE:
103.64%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue | 696.9 | 625.8 | 460.1 | 357.5 | 282.5 | 248.8 | 199.7 | 153.2 | 133.3 | 103.3 | 78.0 | 67.4 | 59.0 | 51.6 |
| Cost of Revenue | 121.1 | 324.9 | 237.2 | 186.5 | 141.4 | 125.9 | 101.1 | 65.8 | 61.2 | 39.2 | 22.2 | 20.5 | 22.2 | 21.3 |
| Gross Profit | 575.7 | 300.9 | 222.8 | 171.1 | 141.1 | 122.9 | 98.6 | 87.4 | 72.1 | 64.2 | 55.8 | 47.0 | 36.8 | 30.3 |
| Operating Expenses | ||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 383.6 | 116.8 | 96.9 | 67.1 | 62.9 | 61.1 | 50.2 | 44.6 | 34.9 | 34.6 | 33.4 | 26.0 | 18.9 | 15.9 |
| Other Expenses | 0 | 18.5 | 13.3 | 12.1 | 4.4 | 4.4 | 5.5 | 4.3 | 3.4 | 3.0 | 2.7 | 2.9 | 3.0 | 5.4 |
| Operating Expenses | 383.6 | 135.3 | 110.2 | 79.1 | 67.3 | 65.5 | 55.7 | 48.9 | 38.3 | 37.6 | 36.0 | 28.9 | 21.9 | 21.3 |
| Operating Income | ||||||||||||||
| Operating Income | 192.2 | 165.6 | 112.6 | 91.9 | 73.8 | 57.4 | 42.9 | 38.5 | 33.9 | 26.6 | 19.7 | 18.1 | 14.9 | 9.0 |
| Interest Expense | 35.8 | 21.3 | 18.2 | 21.2 | 15.0 | 16.8 | 17.1 | 10.1 | 5.1 | 4.4 | 3.5 | 3.7 | 2.9 | 2.4 |
| Interest Income | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||
| EBITDA | 217.2 | 188.0 | 125.8 | 101.4 | 81.8 | 51.2 | 48.4 | 41.4 | 37.2 | 29.4 | 22.0 | 20.9 | 17.9 | 11.9 |
| EBIT | 192.2 | 168.5 | 112.5 | 90.5 | 73.9 | 43.7 | 42.9 | 37.0 | 33.9 | 26.4 | 19.3 | 18.0 | 14.9 | 9.0 |
| Income Before Tax | 237.2 | 147.2 | 94.3 | 69.3 | 58.9 | 26.9 | 25.8 | 26.9 | 28.7 | 22.0 | 15.8 | 14.3 | 12.0 | 6.6 |
| Income Tax Expense | 62.9 | 38.5 | 24.1 | 16.4 | 16.2 | 3.6 | 5.3 | 5.2 | 4.8 | 8.2 | 5.7 | 5.3 | 4.5 | 3 |
| Net Income | 174.3 | 108.7 | 70.2 | 52.9 | 42.7 | 23.3 | 20.5 | 21.7 | 23.9 | 13.8 | 10.1 | 9.0 | 7.5 | 3.6 |
| Per Share Data | ||||||||||||||
| EPS (Basic) | 6.23 | 3.72 | 2.36 | 1.77 | 1.43 | 0.79 | 0.70 | 0.74 | 0.94 | 0.54 | 0.37 | 0.32 | 0.26 | 0.13 |
| EPS (Diluted) | 6.21 | 3.70 | 2.35 | 1.77 | 1.42 | 0.78 | 0.69 | 0.73 | 0.93 | 0.53 | 0.36 | 0.31 | 0.26 | 0.13 |
| Shares Outstanding | 28.0 | 29.3 | 29.8 | 29.9 | 29.8 | 29.6 | 29.4 | 29.2 | 29.0 | 28.6 | 27.5 | 28.4 | 28.4 | 28.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 238.7 | 315.9 | 90.2 | 184.5 | 48.6 | 40.9 | 12.8 | 12.5 | 4.1 | 3.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 20.8 | 19.7 | 12.4 | 9.5 | 8.1 | 8.5 | 5.8 | 5.8 | 7.1 | 3.2 |
| Inventory | 0 | 0 | 0.5 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 |
| Other Current Assets | 8.0 | 60.0 | 37.6 | 29.6 | 10.4 | 21.3 | 9.7 | 9.6 | 2.9 | 2.5 |
| Total Current Assets | 267.5 | 395.6 | 144.3 | 226.7 | 70.1 | 72.6 | 30.2 | 29.9 | 15.9 | 11.1 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 179.2 | 175.0 | 110.4 | 66.9 | 54.5 | 27.9 | 27.8 | 8.3 | 5.8 | 5.0 |
| Goodwill | 83.9 | 74.7 | 67.7 | 62.5 | 56.9 | 53.7 | 50.2 | 49.7 | 46.6 | 45.1 |
| Intangible Assets | 56.9 | 39.2 | 40.4 | 41.7 | 43.0 | 44.3 | 45.6 | 46.9 | 48.3 | 49.6 |
| Long-Term Investments | 87.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 18.8 | 31.7 | 14.9 | 26.4 | 24.7 | 13.0 | 12.3 | 4.9 | 3.3 | 0.9 |
| Total Non-Current Assets | 425.9 | 320.6 | 233.5 | 197.5 | 179.1 | 138.9 | 135.9 | 109.8 | 103.9 | 100.7 |
| Total Assets | 693.4 | 716.2 | 377.8 | 424.2 | 249.2 | 211.6 | 166.1 | 139.7 | 119.8 | 111.8 |
| Current Liabilities | ||||||||||
| Account Payables | 12.8 | 6.9 | 4.7 | 5.2 | 5.4 | 3.7 | 3.3 | 2.8 | 1.8 | 1.5 |
| Short-Term Debt | 3.2 | 0 | 0 | 7.3 | 0 | 3.6 | 3.2 | 2.4 | 3.5 | 3.5 |
| Deferred Revenue | 47.7 | 6.0 | 4.8 | 6.0 | 5.0 | 4.6 | 4.4 | 5.1 | 4.1 | 2.5 |
| Other Current Liabilities | 18.2 | 32.7 | 25.3 | 15.2 | 6.2 | 16.5 | 4.9 | 5.1 | 2.9 | 2.5 |
| Total Current Liabilities | 82.0 | 87.4 | 71.0 | 62.4 | 39.7 | 50.5 | 32.9 | 26.5 | 18.9 | 16.7 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 1,267.2 | 1,206.2 | 712.3 | 706.8 | 469.4 | 466.9 | 307.7 | 309.4 | 129.8 | 147.2 |
| Deferred Tax Liabilities | 33.1 | 1.1 | 3.7 | 4.2 | 7.4 | 4.5 | 4.5 | 4.9 | 8.8 | 12.3 |
| Other Non-Current Liabilities | (57.9) | 0.1 | 0.2 | 14.6 | 14.2 | 6.0 | 8.1 | 2.0 | 29.3 | 2.3 |
| Total Non-Current Liabilities | 1,348.2 | 1,304.4 | 764.2 | 752.6 | 519.0 | 502.4 | 342.6 | 338.1 | 159.1 | 169.7 |
| Total Liabilities | 1,430.2 | 1,391.8 | 835.2 | 815.1 | 558.7 | 552.9 | 375.5 | 364.6 | 178.3 | 186.4 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Retained Earnings | (744.9) | (676.9) | (460.0) | (393.3) | (310.0) | (342.0) | (210.3) | (226.2) | (48.8) | (76.1) |
| Accumulated Other Comprehensive Income | 6.3 | (0.5) | (0.3) | (0.6) | (0.3) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | (736.8) | (675.6) | (457.4) | (390.9) | (309.5) | (341.3) | (209.4) | (224.8) | (48.3) | (74.6) |
| Total Liabilities & Equity | 693.4 | 716.2 | 377.8 | 424.2 | 249.2 | 211.6 | 166.1 | 139.7 | 119.8 | 111.8 |
| Debt Metrics | ||||||||||
| Total Debt | 1,328.5 | 1,265.4 | 732.5 | 716.4 | 471.8 | 472.9 | 312.7 | 311.8 | 133.3 | 150.7 |
| Net Debt | 1,089.8 | 949.5 | 642.3 | 531.9 | 423.3 | 432.1 | 299.8 | 299.3 | 129.3 | 147.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 174.3 | 108.7 | 70.2 | 52.9 | 42.7 | 23.3 | 20.5 | 21.7 | 27.3 | 15.4 |
| Depreciation & Amortization | 25.1 | 19.5 | 13.2 | 10.9 | 7.9 | 7.5 | 5.5 | 4.3 | 3.4 | 3.0 |
| Stock-Based Compensation | 24.9 | 22.1 | 15.6 | 4.2 | 9.6 | 8.6 | 7.0 | 3.7 | 1.9 | 1.2 |
| Change in Working Capital | (15.4) | 8.0 | 22.0 | 7.5 | (12.2) | 14.0 | 4.5 | 8.1 | (2.3) | 3.9 |
| Other Non-Cash Items | (91.6) | 1.1 | 2.1 | 3.9 | (2.1) | 12.1 | 1.6 | 2.0 | 0.3 | (0.7) |
| Operating Cash Flow | 153.1 | 157.6 | 121.6 | 76.2 | 48.9 | 65.5 | 38.6 | 38.8 | 27.0 | 22.2 |
| Investing Activities | ||||||||||
| Capital Expenditure | (47.4) | (51.9) | (40.8) | (23.9) | (28.0) | (6.1) | (22.5) | (4.0) | (2.5) | (2.1) |
| Acquisitions | (1.2) | (10.0) | (10.8) | (7.8) | (4.9) | (6.7) | (1.2) | (6.5) | (3.9) | 0 |
| Purchases of Investments | 0 | (0.5) | (0.8) | (1.0) | (4.2) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 16.0 | 0 | 0.3 | 4.1 | 7.2 | 4.8 | 0 | 0 | (3.9) | 0 |
| Investing Cash Flow | (17.5) | (62.5) | (52.2) | (28.7) | (29.9) | (8.0) | (23.7) | (10.5) | (6.5) | (2.1) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0 | 500 | (3.6) | 247.0 | (2.4) | 162.4 | (2.4) | 186.2 | (17.5) | 55.8 |
| Stock Repurchased | (221.9) | (314.7) | (125.4) | (0.3) | 0 | 0 | 0 | (0.2) | 0 | 0 |
| Dividends Paid | (32.4) | (28.9) | (24.9) | (141.3) | (19.8) | (163.8) | (11.7) | (190.7) | (4.1) | (83.3) |
| Other Financing Activities | (13.9) | (11.7) | (1.5) | (2.1) | (1.2) | (18.1) | (1.1) | (9.1) | 1.3 | 0.5 |
| Financing Cash Flow | (266.7) | 144.8 | (155.5) | 103.3 | (23.4) | (19.4) | (14.6) | (13.7) | (20.3) | (27.1) |
| Cash Position | ||||||||||
| Net Change in Cash | (131.1) | 239.9 | (86.0) | 150.8 | (4.4) | 38.1 | 0.2 | 14.5 | 0.3 | (6.9) |
| Cash at Beginning | 359.6 | 119.7 | 205.7 | 54.9 | 59.3 | 21.2 | 20.9 | 6.4 | 3.8 | 10.7 |
| Cash at End | 228.5 | 359.6 | 119.7 | 205.7 | 54.9 | 59.3 | 21.2 | 20.9 | 4.1 | 3.8 |
| Free Cash Flow | 105.6 | 105.7 | 80.8 | 52.3 | 20.9 | 59.5 | 16.1 | 34.8 | 24.5 | 20.1 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | 696.9 | 625.8 | 460.1 | 357.5 | 282.5 | 248.8 | 199.7 | 153.2 | 133.3 | 103.3 | 78.0 | 67.4 | 59.0 | 51.6 |
| Gross Profit | 575.7 | 300.9 | 222.8 | 171.1 | 141.1 | 122.9 | 98.6 | 87.4 | 72.1 | 64.2 | 55.8 | 47.0 | 36.8 | 30.3 |
| Operating Income | 192.2 | 165.6 | 112.6 | 91.9 | 73.8 | 57.4 | 42.9 | 38.5 | 33.9 | 26.6 | 19.7 | 18.1 | 14.9 | 9.0 |
| Net Income | 174.3 | 108.7 | 70.2 | 52.9 | 42.7 | 23.3 | 20.5 | 21.7 | 23.9 | 13.8 | 10.1 | 9.0 | 7.5 | 3.6 |
| EPS (Diluted) | 6.21 | 3.70 | 2.35 | 1.77 | 1.42 | 0.78 | 0.69 | 0.73 | 0.93 | 0.53 | 0.36 | 0.31 | 0.26 | 0.13 |
| Balance Sheet | ||||||||||||||
| Cash & Equivalents | 238.7 | 315.9 | 90.2 | 184.5 | 48.6 | 40.9 | 12.8 | 12.5 | 4.1 | 3.8 | ||||
| Total Assets | 693.4 | 716.2 | 377.8 | 424.2 | 249.2 | 211.6 | 166.1 | 139.7 | 119.8 | 111.8 | ||||
| Total Debt | 1,328.5 | 1,265.4 | 732.5 | 716.4 | 471.8 | 472.9 | 312.7 | 311.8 | 133.3 | 150.7 | ||||
| Stockholders' Equity | (736.8) | (675.6) | (457.4) | (390.9) | (309.5) | (341.3) | (209.4) | (224.8) | (48.3) | (74.6) | ||||
| Cash Flow | ||||||||||||||
| Operating Cash Flow | 153.1 | 157.6 | 121.6 | 76.2 | 48.9 | 65.5 | 38.6 | 38.8 | 27.0 | 22.2 | ||||
| Capital Expenditure | (47.4) | (51.9) | (40.8) | (23.9) | (28.0) | (6.1) | (22.5) | (4.0) | (2.5) | (2.1) | ||||
| Free Cash Flow | 105.6 | 105.7 | 80.8 | 52.3 | 20.9 | 59.5 | 16.1 | 34.8 | 24.5 | 20.1 | ||||