WING RSI Chart
Last 7 days
3.3%
Last 30 days
13.5%
Last 90 days
35.8%
Trailing 12 Months
92.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 497.1M | 0 | 0 | 0 |
2023 | 390.0M | 413.4M | 437.9M | 460.1M |
2022 | 288.0M | 297.8M | 324.7M | 357.5M |
2021 | 264.1M | 272.0M | 273.8M | 282.5M |
2020 | 207.1M | 224.6M | 238.7M | 248.8M |
2019 | 163.8M | 175.4M | 187.0M | 199.7M |
2018 | 137.3M | 142.8M | 147.9M | 153.2M |
2017 | 102.7M | 111.5M | 122.9M | 133.3M |
2016 | 81.0M | 84.5M | 87.2M | 91.4M |
2015 | 69.8M | 72.7M | 75.4M | 78.0M |
2014 | 61.1M | 63.2M | 65.3M | 67.4M |
2013 | 0 | 0 | 0 | 59.0M |
2012 | 0 | 0 | 0 | 51.6M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 01, 2024 | kapoor raj | sold (taxes) | -66,044 | 383 | -172 | svp, pres. of international |
May 01, 2024 | kapoor raj | acquired | - | - | 704 | svp, pres. of international |
Mar 09, 2024 | mcgrath albert g | acquired | - | - | 570 | svp general counsel, secretary |
Mar 09, 2024 | skipworth michael | sold (taxes) | -484,966 | 353 | -1,370 | president and ceo |
Mar 09, 2024 | mcgrath albert g | sold (taxes) | -79,647 | 353 | -225 | svp general counsel, secretary |
Mar 09, 2024 | kaleida alex | sold (taxes) | -49,204 | 353 | -139 | svp, chief financial officer |
Mar 09, 2024 | carona marisa | sold (taxes) | -79,647 | 353 | -225 | svp & chief us franchise ops |
Mar 09, 2024 | kaleida alex | acquired | - | - | 570 | svp, chief financial officer |
Mar 09, 2024 | carona marisa | acquired | - | - | 570 | svp & chief us franchise ops |
Mar 09, 2024 | skipworth michael | acquired | - | - | 3,480 | president and ceo |
Which funds bought or sold WING recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | Jefferies Financial Group Inc. | reduced | -22.29 | 47,793 | 487,502 | -% |
May 06, 2024 | Manchester Capital Management LLC | unchanged | - | 439 | 1,466 | -% |
May 06, 2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | reduced | -9.29 | 743,000 | 3,260,000 | 0.02% |
May 06, 2024 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | new | - | 355,042 | 355,042 | -% |
May 06, 2024 | SG Americas Securities, LLC | reduced | -67.17 | -737,000 | 650,000 | -% |
May 06, 2024 | Carnegie Capital Asset Management, LLC | reduced | -4.00 | 2,732,310 | 10,097,900 | 0.31% |
May 06, 2024 | Envestnet Portfolio Solutions, Inc. | reduced | -16.76 | 94,442 | 594,950 | -% |
May 06, 2024 | DiNuzzo Private Wealth, Inc. | added | 33.33 | 696 | 1,466 | -% |
May 06, 2024 | Quantbot Technologies LP | new | - | 126,774 | 126,774 | 0.01% |
May 06, 2024 | TEXAS PERMANENT SCHOOL FUND CORP | added | 1.31 | 2,912,900 | 9,432,600 | 0.07% |
Unveiling Wingstop Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Wingstop Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 192.8B | 25.5B | 22.76 | 7.56 | ||||
CMG | 88.0B | 10.2B | 67.9 | 8.63 | ||||
SBUX | 82.1B | 36.5B | 19.75 | 2.25 | ||||
DPZ | 18.0B | 4.5B | 33.4 | 3.97 | ||||
DRI | 17.6B | 11.2B | 16.97 | 1.57 | ||||
TXRH | 11.1B | 4.8B | 32.52 | 2.32 | ||||
MID-CAP | ||||||||
SHAK | 4.2B | 1.1B | 173.21 | 3.76 | ||||
BLMN | 2.1B | 4.7B | 8.43 | 0.45 | ||||
PZZA | 1.9B | 2.1B | 23.12 | 0.89 | ||||
SMALL-CAP | ||||||||
CAKE | 1.7B | 3.4B | 17.16 | 0.51 | ||||
JACK | 1.1B | 1.7B | 9.23 | 0.65 | ||||
BJRI | 784.3M | 1.3B | 32.81 | 0.59 | ||||
CHUY | 505.0M | 461.3M | 16.03 | 1.09 | ||||
BDL | 49.8M | 177.7M | 14.29 | 0.28 | ||||
ARKR | 48.7M | 184.8M | -7.76 | 0.26 |
Wingstop Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 14.7% | 146 | 127 | 117 | 107 | 109 | 105 | 93.00 | 84.00 | 76.00 | 72.00 | 66.00 | 74.00 | 71.00 | 63.00 | 64.00 | 66.00 | 55.00 | 53.00 | 50.00 | 49.00 | 48.00 |
Operating Expenses | 6.0% | 103 | 97.00 | 86.00 | 81.00 | 83.00 | 76.00 | 69.00 | 61.00 | 60.00 | 58.00 | 45.00 | 55.00 | 51.00 | 53.00 | 50.00 | 47.00 | 42.00 | 44.00 | 38.00 | 38.00 | 36.00 |
S&GA Expenses | -10.3% | 25.00 | 28.00 | 23.00 | 22.00 | 24.00 | 18.00 | 17.00 | 14.00 | 18.00 | 18.00 | 15.00 | 16.00 | 14.00 | 19.00 | 17.00 | 13.00 | 12.00 | 11.00 | 14.00 | 13.00 | 13.00 |
EBITDA Margin | 5.3% | 0.30* | 0.28* | 0.29* | 0.28* | 0.28* | 0.28* | 0.25* | 0.27* | 0.27* | 0.29* | 0.23* | 0.21* | - | - | - | - | - | - | - | - | - |
Income Taxes | 58.2% | 10.00 | 6.00 | 7.00 | 6.00 | 5.00 | 6.00 | 5.00 | 3.00 | 3.00 | 4.00 | 6.00 | 4.00 | 3.00 | -1.16 | -0.20 | 4.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 |
Earnings Before Taxes | 54.0% | 38.00 | 25.00 | 26.00 | 22.00 | 21.00 | 23.00 | 18.00 | 16.00 | 12.00 | 11.00 | 17.00 | 15.00 | 16.00 | -7.60 | 10.00 | 15.00 | 9.00 | 5.00 | 8.00 | 6.00 | 7.00 |
EBT Margin | 9.8% | 0.23* | 0.20* | 0.21* | 0.20* | 0.20* | 0.19* | 0.17* | 0.19* | 0.19* | 0.21* | 0.15* | 0.12* | - | - | - | - | - | - | - | - | - |
Net Income | 52.8% | 29.00 | 19.00 | 20.00 | 16.00 | 16.00 | 18.00 | 13.00 | 13.00 | 9.00 | 7.00 | 11.00 | 11.00 | 13.00 | -6.41 | 10.00 | 12.00 | 8.00 | 3.00 | 6.00 | 5.00 | 7.00 |
Net Income Margin | 9.8% | 0.17* | 0.15* | 0.16* | 0.15* | 0.15* | 0.15* | 0.13* | 0.13* | 0.13* | 0.15* | 0.11* | 0.10* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 32.3% | 34.00 | 25.00 | 24.00 | -0.41 | 31.00 | 18.00 | 17.00 | 3.00 | 14.00 | -16.64 | 14.00 | 12.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 9.1% | 412 | 378 | 352 | 451 | 451 | 424 | 411 | 395 | 507 | 249 | 260 | 234 | 218 | 212 | 220 | 201 | 189 | 166 | 168 | 150 | 151 |
Current Assets | 18.4% | 171 | 144 | 133 | 238 | 249 | 227 | 223 | 209 | 324 | 70.00 | 89.00 | 85.00 | 81.00 | 73.00 | 82.00 | 67.00 | 53.00 | 30.00 | 32.00 | 33.00 | 34.00 |
Cash Equivalents | 58.6% | 143 | 90.00 | 78.00 | 189 | 196 | 184 | 201 | 192 | 310 | 55.00 | 77.00 | 67.00 | 64.00 | 59.00 | 68.00 | 55.00 | 44.00 | 21.00 | 21.00 | 23.00 | 27.00 |
Net PPE | 8.8% | 99.00 | 91.00 | 84.00 | 79.00 | 72.00 | 67.00 | 63.00 | 61.00 | 57.00 | 55.00 | 49.00 | 40.00 | 30.00 | 28.00 | 27.00 | 27.00 | 28.00 | 28.00 | 27.00 | 8.00 | 8.00 |
Goodwill | 0% | 68.00 | 68.00 | 65.00 | 65.00 | 63.00 | 63.00 | 59.00 | 57.00 | 57.00 | 57.00 | 57.00 | 54.00 | 54.00 | 54.00 | 53.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Liabilities | 1.4% | 847 | 835 | 827 | 817 | 831 | 815 | 818 | 811 | 932 | 559 | 575 | 557 | 549 | 553 | 403 | 394 | 391 | 376 | 380 | 366 | 372 |
Current Liabilities | 11.0% | 79.00 | 71.00 | 67.00 | 59.00 | 79.00 | 62.00 | 61.00 | 53.00 | 171 | 40.00 | 59.00 | 52.00 | 48.00 | 50.00 | 57.00 | 48.00 | 45.00 | 33.00 | 37.00 | 24.00 | 29.00 |
Long Term Debt | 0.1% | 713 | 712 | 712 | 711 | 705 | 707 | 708 | 710 | 711 | 469 | 469 | 469 | 466 | 467 | 311 | 311 | 310 | 308 | 308 | 309 | 309 |
LT Debt, Current | - | - | - | - | - | 7.00 | 7.00 | 7.00 | 7.00 | 5.00 | - | - | 1.00 | 5.00 | 4.00 | 16.00 | 16.00 | 16.00 | 3.00 | 8.00 | 3.00 | 3.00 |
LT Debt, Non Current | -100.0% | - | 712 | 712 | 711 | 705 | 707 | 708 | 710 | 711 | 469 | 469 | 469 | 466 | 467 | 311 | 311 | 310 | 308 | 308 | 309 | 309 |
Shareholder's Equity | 5.0% | -434 | -457 | - | - | -379 | -390 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 5.4% | -435 | -459 | -476 | -367 | -380 | -393 | -406 | -415 | -424 | -310 | -315 | -323 | -332 | -342 | -184 | -193 | -203 | -210 | -212 | -217 | -220 |
Additional Paid-In Capital | -65.7% | 1.00 | 3.00 | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 |
Shares Outstanding | 0.1% | 29.00 | 29.00 | 29.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 6,000 | - | - | - | 2,500 | - | - | - | 4,700 | - | - | - | 4,000 | - | - | - | 2,800 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 18.0% | 44,659 | 37,854 | 35,780 | 12,269 | 35,698 | 23,080 | 23,694 | 9,098 | 20,366 | -5,167 | 22,433 | 17,824 | 13,788 | 18,751 | 21,167 | 13,141 | 12,471 | 9,997 | 18,095 | 893 | 9,598 |
Share Based Compensation | -31.2% | 3,812 | 5,539 | 3,128 | 3,546 | 3,345 | 2,082 | 1,528 | -1,601 | 2,191 | 2,808 | 2,051 | 2,456 | 2,316 | 2,251 | 3,007 | 1,969 | 1,331 | 2,165 | 2,043 | 1,928 | 838 |
Cashflow From Investing | 37.5% | -11,658 | -18,654 | -11,293 | -17,887 | -4,319 | -12,047 | -7,578 | -4,244 | -4,814 | -11,478 | -5,954 | -9,580 | -2,841 | -3,423 | -4,194 | 1,209 | -1,579 | -1,420 | -20,869 | -801 | -641 |
Cashflow From Financing | -48.6% | -9,615 | -6,470 | -131,643 | -7,287 | -10,087 | -6,178 | -6,881 | -122,778 | 239,091 | -5,055 | -6,528 | -5,438 | -6,368 | -24,516 | -3,953 | -3,232 | 12,253 | -8,865 | 1,030 | -3,536 | -3,246 |
Dividend Payments | 2.0% | 6,606 | 6,474 | 6,597 | 5,755 | 6,081 | 5,692 | 5,681 | 124,612 | 5,294 | 5,132 | 5,801 | 4,227 | 4,662 | 153,109 | 4,183 | 3,277 | 3,223 | 3,268 | 3,245 | 2,658 | 2,571 |
Buy Backs | -100.0% | - | 151 | 126,125 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | |||
---|---|---|---|---|
Mar. 30, 2024 | Apr. 01, 2023 | |||
Revenue: | ||||
Total revenue | $ 145,789 | $ 108,721 | ||
Costs and expenses: | ||||
Cost of sales | [1] | 21,271 | 16,695 | |
Advertising expenses | 53,192 | 39,643 | ||
Selling, general and administrative | 25,178 | 23,645 | ||
Depreciation and amortization | 3,410 | 2,989 | ||
Loss on disposal of assets | 0 | 77 | ||
Total costs and expenses | 103,051 | 83,049 | ||
Operating income | 42,738 | 25,672 | ||
Interest expense, net | 4,544 | 4,573 | ||
Other (income) expense | (303) | 188 | ||
Income before income tax expense | 38,497 | 20,911 | ||
Income tax expense | 9,750 | 5,242 | ||
Net income | $ 28,747 | $ 15,669 | ||
Earnings per share | ||||
Basic (in USD per share) | $ 0.98 | $ 0.52 | ||
Diluted (in USD per share) | $ 0.98 | $ 0.52 | ||
Weighted average shares outstanding | ||||
Basic (in shares) | 29,349,000 | 29,947,000 | ||
Diluted (in shares) | 29,478,000 | 30,031,000 | ||
Dividends per share (in USD per share) | $ 0.22 | $ 0.19 | ||
Other comprehensive income (loss) | ||||
Currency translation adjustment | $ (24) | $ 147 | ||
Other comprehensive income (loss) | (24) | 147 | ||
Comprehensive income | 28,723 | 15,816 | ||
Royalty revenue, franchise fees and other | ||||
Revenue: | ||||
Total revenue | 67,097 | 48,188 | ||
Advertising fees | ||||
Revenue: | ||||
Total revenue | 50,149 | 37,463 | ||
Company-owned restaurant sales | ||||
Revenue: | ||||
Total revenue | $ 28,543 | $ 23,070 | ||
|
Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 30, 2024 | Dec. 30, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 108,305 | $ 90,216 |
Restricted cash | 11,444 | 11,444 |
Accounts receivable, net | 13,643 | 12,408 |
Prepaid expenses and other current assets | 3,774 | 4,948 |
Advertising fund assets, restricted | 33,710 | 25,328 |
Total current assets | 170,876 | 144,344 |
Property and equipment, net | 99,345 | 91,292 |
Goodwill | 67,708 | 67,708 |
Trademarks | 32,700 | 32,700 |
Other non-current assets | 34,198 | 34,041 |
Total assets | 412,251 | 377,825 |
Current liabilities | ||
Accounts payable | 6,444 | 4,725 |
Other current liabilities | 38,675 | 40,951 |
Advertising fund liabilities | 33,710 | 25,328 |
Total current liabilities | 78,829 | 71,004 |
Long-term debt, net | 712,790 | 712,327 |
Deferred revenues, net of current | 31,543 | 30,145 |
Deferred income tax liabilities, net | 5,634 | 3,721 |
Other non-current liabilities | 17,834 | 17,994 |
Total liabilities | 846,630 | 835,191 |
Commitments and contingencies (see Note 7) | ||
Stockholders' deficit | ||
Common stock, $0.01 par value; 100,000,000 shares authorized; 29,369,978 and 29,337,920 shares issued and outstanding as of March 30, 2024 and December 30, 2023, respectively | 294 | 293 |
Additional paid-in-capital | 918 | 2,676 |
Retained deficit | (435,226) | (459,994) |
Accumulated other comprehensive loss | (365) | (341) |
Total stockholders' deficit | (434,379) | (457,366) |
Total liabilities and stockholders' deficit | 412,251 | 377,825 |
Customer relationships, net | ||
Current assets | ||
Customer relationships, net | $ 7,424 | $ 7,740 |