- ISIN
- US9741551033
- CUSIP
- 974155103
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- IPO Date
- Jun 12, 2015
Highlights
- Market Cap
- $4.32B
- Enterprise Value
- $4.26B
- EPS (TTM)
- $4.02
- PE Ratio
- 39.00
- PEG Ratio
- 0.86
- Total Revenue (TTM)
- $709.48M
- Gross Profit (TTM)
- $315.08M
- EBITDA (TTM)
- $217.85M
- Year Range
- $116.35 - $381.45
- Target Price
- $314.65
- ROA (TTM)
- 17.24%
- ROE (TTM)
- -14.00%
Share Price Chart
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Performance
WING Performance Chart
Wingstop Inc. (WING) is down 34.0% since the beginning of the year. At $157 per share, WING is trading 58.9% below its 52-week high of $381. Investors who bought $1,000 worth of WING shares 5 years ago would now be looking at an investment worth $1,074.
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Returns By Period
Wingstop Inc. (WING) has returned -34.03% so far this year and -54.95% over the past 12 months. Looking at the last ten years, WING has achieved an annualized return of 22.68%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Wingstop Inc.
- 1D
- -3.12%
- 1M
- 11.63%
- YTD
- -34.03%
- 6M
- -38.14%
- 1Y
- -54.95%
- 3Y*
- -5.35%
- 5Y*
- 1.43%
- 10Y*
- 22.68%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
WING Monthly Returns History
Based on dividend-adjusted daily data since Jun 12, 2015, WING's average daily return is +0.11%, while the average monthly return is +2.40%. At this rate, an investment would double in approximately 2.4 years.
Historically, 56% of months were positive and 44% were negative. The best month was Jul 2022 with a return of +68.8%, while the worst month was Mar 2026 at -40.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, WING closed higher 52% of trading days. The best single day was Jul 30, 2025 with a return of +26.9%, while the worst single day was Oct 30, 2024 at -21.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.30% | -2.23% | -40.21% | 5.87% | -4.09% | -0.14% | -34.03% | ||||||
| 2025 | 4.82% | -21.19% | -3.80% | 16.98% | 29.60% | -1.45% | 12.06% | -12.96% | -23.30% | -13.93% | 22.36% | -9.91% | -15.72% |
| 2024 | 9.56% | 24.88% | 4.43% | 5.02% | -4.14% | 14.65% | -11.54% | 3.34% | 7.76% | -30.86% | 14.37% | -13.56% | 11.06% |
| 2023 | 15.15% | 7.50% | 7.89% | 9.00% | -0.28% | 0.40% | -15.78% | -4.58% | 11.95% | 1.63% | 31.64% | 6.75% | 87.26% |
| 2022 | -11.31% | -5.15% | -16.33% | -21.81% | -12.98% | -6.14% | 68.76% | -9.64% | 10.15% | 26.29% | 4.62% | -16.85% | -17.05% |
| 2021 | 13.20% | -9.26% | -6.49% | 24.57% | -9.83% | 10.48% | 8.68% | 0.46% | -4.65% | 5.21% | -6.79% | 7.60% | 30.91% |
Benchmark Metrics
Wingstop Inc. has an annualized alpha of 15.48%, beta of 1.04, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since June 12, 2015.
- This stock captured 158.05% of S&P 500 Index gains and 126.84% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 15.48%
- Beta
- 1.04
- R²
- 0.16
- Upside Capture
- 158.05%
- Downside Capture
- 126.84%
Return for Risk
Risk / Return Rank
WING ranks 8 for risk / return — in the bottom 8% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Wingstop Inc. (WING) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WING | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.89 | ||
| Sortino ratioReturn per unit of downside risk | -4.22 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.37 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | -0.81 | 2.78 | -3.59 |
| Martin ratioReturn relative to average drawdown | -1.42 | 12.44 | -13.86 |
Dividends
Dividend History
Wingstop Inc. provided a 0.77% dividend yield over the last twelve months, with an annual payout of $1.20 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.20 | $1.14 | $0.98 | $0.82 | $4.72 | $0.62 | $5.50 | $0.40 | $3.49 | $0.14 | $2.90 |
Dividend yield | 0.77% | 0.48% | 0.34% | 0.32% | 3.43% | 0.36% | 4.15% | 0.46% | 5.44% | 0.36% | 9.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Wingstop Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.30 | $0.00 | $0.30 | $0.00 | $0.60 | ||||||
| 2025 | $0.00 | $0.00 | $0.27 | $0.00 | $0.27 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.14 |
| 2024 | $0.00 | $0.00 | $0.22 | $0.00 | $0.22 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.98 |
| 2023 | $0.00 | $0.00 | $0.19 | $0.00 | $0.19 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.82 |
| 2022 | $0.00 | $0.00 | $4.17 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $4.72 |
| 2021 | $0.00 | $0.00 | $0.14 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.62 |
Dividend Yield & Payout
Dividend Yield
Wingstop Inc. has a dividend yield of 0.77%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Wingstop Inc. has a payout ratio of 29.35%, which is quite average when compared to the overall market. This suggests that Wingstop Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Wingstop Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Wingstop Inc. was 72.06%, occurring on May 14, 2026. The portfolio has not yet recovered.
The current Wingstop Inc. drawdown is 63.10%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -72.06%May 2026 | 1y 10mo | — | 2y 3dJun 2024 - now |
Bear market2022 | -61.13%May 2022 | 8mo 9d | 9mo 4d | 1y 5moSep 2021 - Feb 2023 |
COVID crash2020 | -53.01%Mar 2020 | 6mo 28d | 1mo | 7mo 28dAug 2019 - Apr 2020 |
2015 bear market2015 | -41.94%Nov 2015 | 3mo 15d | 8mo 28d | 1y 8dAug 2015 - Aug 2016 |
2021 bear market2021 | -32.14%Mar 2021 | 24d | 4mo 23d | 5mo 17dFeb 2021 - Jul 2021 |
Drawdown Indicators
| WING | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.06% | -56.78% | -15.28% |
Max Drawdown (1Y)Largest decline over 1 year | -68.36% | -9.10% | -59.26% |
Max Drawdown (3Y)Largest decline over 3 years | -72.06% | -18.90% | -53.16% |
Max Drawdown (5Y)Largest decline over 5 years | -72.06% | -25.43% | -46.63% |
Max Drawdown (10Y)Largest decline over 10 years | -72.06% | -33.92% | -38.14% |
Current DrawdownCurrent decline from peak | -63.10% | -1.80% | -61.30% |
Average DrawdownAverage peak-to-trough decline | -17.21% | -10.71% | -6.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.66% | 2.03% | +36.63% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Wingstop Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Wingstop Inc. is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for WING, comparing it with other companies in the Restaurants industry. Currently, WING has a P/E ratio of 39.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for WING compared to other companies in the Restaurants industry. WING currently has a PEG ratio of 0.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for WING relative to other companies in the Restaurants industry. Currently, WING has a P/S ratio of 6.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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