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ISIN
US9741551033
CUSIP
974155103
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202611.30%-2.23%-40.21%5.87%-4.09%-0.14%-34.03%
20254.82%-21.19%-3.80%16.98%29.60%-1.45%12.06%-12.96%-23.30%-13.93%22.36%-9.91%-15.72%
20249.56%24.88%4.43%5.02%-4.14%14.65%-11.54%3.34%7.76%-30.86%14.37%-13.56%11.06%
202315.15%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%
202113.20%-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
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.


WING Risk / Return Rank: 88
Overall Rank
WING Sharpe Ratio Rank: 88
Sharpe Ratio Rank
WING Sortino Ratio Rank: 66
Sortino Ratio Rank
WING Omega Ratio Rank: 99
Omega Ratio Rank
WING Calmar Ratio Rank: 1111
Calmar Ratio Rank
WING Martin Ratio Rank: 88
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


WINGBenchmarkDifference
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.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$1.00$2.00$3.00$4.00$5.002016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 9d9mo 4d
1y 5moSep 2021 - Feb 2023
COVID crash2020
-53.01%Mar 2020
6mo 28d1mo
7mo 28dAug 2019 - Apr 2020
2015 bear market2015
-41.94%Nov 2015
3mo 15d8mo 28d
1y 8dAug 2015 - Aug 2016
2021 bear market2021
-32.14%Mar 2021
24d4mo 23d
5mo 17dFeb 2021 - Jul 2021

Drawdown Indicators


WINGBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-63.10%

-1.80%

-61.30%

Average Drawdown

Average peak-to-trough decline

-17.21%

-10.71%

-6.50%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
Portfolio Analyzer

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