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Wingstop Inc. (WING)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9741551033

CUSIP

974155103

Industry

Restaurants

IPO Date

Jun 12, 2015

Highlights

Market Cap

$6.34B

EPS (TTM)

$3.70

PE Ratio

61.43

PEG Ratio

2.89

Total Revenue (TTM)

$480.02M

Gross Profit (TTM)

$282.93M

EBITDA (TTM)

$141.52M

Year Range

$204.00 - $432.97

Target Price

$289.82

Short %

8.19%

Short Ratio

2.06

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Wingstop Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%500.00%1,000.00%1,500.00%NovemberDecember2025FebruaryMarchApril
938.42%
163.85%
WING (Wingstop Inc.)
Benchmark (^GSPC)

Returns By Period

Wingstop Inc. had a return of -19.92% year-to-date (YTD) and -40.39% in the last 12 months.


WING

YTD

-19.92%

1M

-0.87%

6M

-36.80%

1Y

-40.39%

5Y*

17.22%

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-2.95%

6M

-4.87%

1Y

8.34%

5Y*

13.98%

10Y*

10.15%

*Annualized

Monthly Returns

The table below presents the monthly returns of WING, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.82%-21.19%-3.80%0.76%-19.92%
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%
20207.58%-8.97%-5.50%47.14%3.99%14.06%12.43%4.66%-16.37%-14.87%13.72%4.12%60.23%
20192.27%1.46%14.30%-1.00%5.86%19.03%0.89%4.90%-12.87%-4.41%-3.98%7.79%34.99%
201824.06%0.30%4.40%3.45%3.58%3.13%-5.31%35.85%1.97%-8.28%9.99%-2.04%86.08%
2017-3.79%-7.62%7.53%4.07%-3.13%8.38%-2.88%8.23%2.59%1.86%15.71%-0.36%32.26%
20166.36%-1.81%-4.79%9.96%11.87%-2.33%6.41%16.50%-3.27%-8.67%14.69%-3.58%44.67%
2015-7.16%20.70%-20.19%-12.35%-3.55%-6.83%5.85%-25.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WING is 11, meaning it’s performing worse than 89% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of WING is 1111
Overall Rank
The Sharpe Ratio Rank of WING is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of WING is 1414
Sortino Ratio Rank
The Omega Ratio Rank of WING is 1313
Omega Ratio Rank
The Calmar Ratio Rank of WING is 88
Calmar Ratio Rank
The Martin Ratio Rank of WING is 1111
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Wingstop Inc. (WING) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for WING, currently valued at -0.80, compared to the broader market-2.00-1.000.001.002.003.00
WING: -0.80
^GSPC: 0.46
The chart of Sortino ratio for WING, currently valued at -0.94, compared to the broader market-6.00-4.00-2.000.002.004.00
WING: -0.94
^GSPC: 0.77
The chart of Omega ratio for WING, currently valued at 0.87, compared to the broader market0.501.001.502.00
WING: 0.87
^GSPC: 1.11
The chart of Calmar ratio for WING, currently valued at -0.73, compared to the broader market0.001.002.003.004.005.00
WING: -0.73
^GSPC: 0.47
The chart of Martin ratio for WING, currently valued at -1.42, compared to the broader market-5.000.005.0010.0015.0020.00
WING: -1.42
^GSPC: 1.94

The current Wingstop Inc. Sharpe ratio is -0.80. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Wingstop Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.80
0.46
WING (Wingstop Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Wingstop Inc. provided a 0.45% dividend yield over the last twelve months, with an annual payout of $1.03 per share.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.00$7.00201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$1.03$0.98$0.82$4.72$0.62$5.36$0.40$6.54$0.14$2.90

Dividend yield

0.45%0.34%0.32%3.43%0.36%4.04%0.46%10.19%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
2025$0.00$0.00$0.27$0.00$0.27
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
2020$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.14$0.00$0.00$5.00$0.00$5.36
2019$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.11$0.00$0.00$0.11$0.00$0.40
2018$0.00$3.17$0.07$0.00$0.00$0.07$0.00$0.09$0.00$0.00$3.05$0.09$6.54
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.07$0.14
2016$2.90$0.00$0.00$0.00$0.00$0.00$2.90

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
WING: 0.5%
Wingstop Inc. has a dividend yield of 0.45%, 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
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
WING: 27.6%
Wingstop Inc. has a payout ratio of 27.55%, 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-46.85%
-10.07%
WING (Wingstop Inc.)
Benchmark (^GSPC)

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 61.13%, occurring on May 24, 2022. Recovery took 187 trading sessions.

The current Wingstop Inc. drawdown is 46.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.13%Sep 17, 2021173May 24, 2022187Feb 22, 2023360
-53.01%Aug 23, 2019143Mar 18, 202021Apr 17, 2020164
-51.6%Jun 20, 2024186Mar 18, 2025
-41.94%Aug 4, 201575Nov 17, 2015184Aug 11, 2016259
-32.14%Feb 12, 202116Mar 8, 2021100Jul 29, 2021116

Volatility

Volatility Chart

The current Wingstop Inc. volatility is 17.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
17.19%
14.23%
WING (Wingstop Inc.)
Benchmark (^GSPC)

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
20.040.060.080.0100.0
WING: 61.4
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 61.4. 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
2.04.06.08.010.0
WING: 2.9
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 2.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
2.04.06.08.010.0
WING: 10.1
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 10.1. 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.
PB Ratio
2.04.06.08.010.0
WING: 0.0
The chart illustrates the Price-to-Book (P/B) ratio for WING in comparison with other companies in the Restaurants industry. Currently, WING has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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