WING RSI Chart
Last 7 days
4.3%
Last 30 days
12.3%
Last 90 days
34.7%
Trailing 12 Months
95.4%
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 10, 2024 | cash melissa k | acquired | - | - | 467 | svp, chief brand officer |
May 10, 2024 | cash melissa k | sold (taxes) | -44,462 | 390 | -114 | svp, chief brand officer |
May 09, 2024 | lavelle kate s | sold | -295,928 | 394 | -750 | - |
May 08, 2024 | mcgrath albert g | acquired | 80,962 | 53.76 | 1,506 | svp general counsel, secretary |
May 08, 2024 | mcgrath albert g | sold | -1,676,780 | 396 | -4,230 | svp general counsel, secretary |
May 01, 2024 | kapoor raj | acquired | - | - | 704 | svp, pres. of international |
May 01, 2024 | kapoor raj | sold (taxes) | -66,044 | 383 | -172 | svp, pres. of international |
Mar 09, 2024 | skipworth michael | acquired | - | - | 3,480 | president and ceo |
Mar 09, 2024 | kaleida alex | acquired | - | - | 570 | svp, chief financial officer |
Mar 09, 2024 | kaleida alex | sold (taxes) | -49,204 | 353 | -139 | svp, chief financial officer |
Which funds bought or sold WING recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 10, 2024 | PNC Financial Services Group, Inc. | added | 3.46 | 414,368 | 1,282,170 | -% |
May 10, 2024 | Cynosure Group, LLC | new | - | 346,981 | 346,981 | 0.06% |
May 10, 2024 | CITIGROUP INC | added | 49.03 | 1,507,250 | 2,843,260 | -% |
May 10, 2024 | PRINCIPAL SECURITIES, INC. | reduced | -60.78 | -57,576 | 73,280 | -% |
May 10, 2024 | GROUP ONE TRADING, L.P. | added | 893 | 6,536,130 | 7,031,580 | 0.03% |
May 10, 2024 | Pacer Advisors, Inc. | added | 32.19 | 1,006,790 | 2,140,880 | -% |
May 10, 2024 | LPL Financial LLC | added | 6.28 | 985,594 | 2,889,190 | -% |
May 10, 2024 | VANGUARD GROUP INC | added | 3.72 | 348,034,000 | 1,071,470,000 | 0.02% |
May 10, 2024 | TD Waterhouse Canada Inc. | new | - | 5,753 | 5,753 | -% |
May 10, 2024 | ACADIAN ASSET MANAGEMENT LLC | added | 94.67 | 541,000 | 842,000 | -% |
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 | 193.1B | 25.8B | 22.47 | 7.49 | ||||
CMG | 88.8B | 10.2B | 68.5 | 8.7 | ||||
SBUX | 85.7B | 36.5B | 20.62 | 2.35 | ||||
DPZ | 18.0B | 4.5B | 33.4 | 3.97 | ||||
DRI | 17.5B | 11.2B | 16.96 | 1.57 | ||||
TXRH | 11.1B | 4.8B | 32.6 | 2.33 | ||||
MID-CAP | ||||||||
SHAK | 4.2B | 1.1B | 173.21 | 3.76 | ||||
BLMN | 2.0B | 4.6B | 27.53 | 0.43 | ||||
PZZA | 1.8B | 2.1B | 23.6 | 0.83 | ||||
SMALL-CAP | ||||||||
CAKE | 1.8B | 3.5B | 17.26 | 0.53 | ||||
JACK | 1.1B | 1.7B | 9.04 | 0.64 | ||||
BJRI | 796.0M | 1.3B | 33.3 | 0.6 | ||||
CHUY | 512.1M | 459.3M | 16.95 | 1.11 | ||||
BDL | 52.0M | 177.7M | 14.94 | 0.29 | ||||
ARKR | 50.5M | 184.8M | -8.03 | 0.27 |
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 |