📊 WING Key Takeaways
Is Wingstop Inc. (WING) a Good Investment?
Wingstop demonstrates exceptional operational fundamentals with 25% net margins, 60.3% net income growth YoY, and strong free cash flow generation of $105.6M. Despite negative stockholders' equity of -$736.8M and $1.2B debt, the company's robust liquidity (3.26x current ratio) and consistent cash generation support debt service, though balance sheet structure poses refinancing risks.
Why Buy Wingstop Inc. Stock? WING Key Strengths
- Exceptional profitability: 25% net margin and 25.7% operating margin demonstrate superior unit economics and operational efficiency
- Strong earnings growth: Net income growth of 60.3% YoY significantly outpacing revenue growth of 11.4%, indicating positive operational leverage
- Robust free cash flow generation: $105.6M FCF (15.2% FCF margin) combined with 3.26x current ratio provides strong liquidity to service debt obligations
WING Stock Risks: Wingstop Inc. Investment Risks
- Negative stockholders' equity (-$736.8M): Liabilities exceed total assets by $736.8M, indicating structural financial distress and potential covenant violations
- High financial leverage: $1.2B long-term debt against only $196.6M cash creates limited financial flexibility and refinancing risk if credit markets tighten
- Capital structure vulnerability: Inverted balance sheet (typical of leveraged buyouts/restructurings) leaves minimal margin for operational deterioration, economic downturn, or slower growth
Key Metrics to Watch
- Operating cash flow and free cash flow trends - critical for debt service capacity and refinancing ability
- Same-store sales growth and restaurant unit growth - key indicators of business health and revenue sustainability
- Debt-to-EBITDA ratio and interest coverage improvement - monitors leverage reduction and financial flexibility
Wingstop Inc. (WING) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 3.26x current ratio provides a solid financial cushion.
WING Profit Margin, ROE & Profitability Analysis
WING vs Consumer Sector: How Wingstop Inc. Compares
How Wingstop Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Wingstop Inc. Stock Overvalued? WING Valuation Analysis 2026
Based on fundamental analysis, Wingstop Inc. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Wingstop Inc. Balance Sheet: WING Debt, Cash & Liquidity
WING Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Wingstop Inc.'s revenue has grown significantly by 147% over the 5-year period, indicating strong business expansion. The most recent EPS of $2.35 reflects profitable operations.
WING Revenue Growth, EPS Growth & YoY Performance
WING Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $162.5M | $25.7M | $0.88 |
| Q2 2025 | $155.7M | $26.8M | $0.93 |
| Q1 2025 | $145.8M | $28.7M | $0.98 |
| Q3 2024 | $117.1M | $15.7M | $0.65 |
| Q2 2024 | $107.2M | $15.7M | $0.54 |
| Q1 2024 | $108.7M | $15.7M | $0.52 |
| Q3 2023 | $92.7M | $8.7M | $0.45 |
| Q2 2023 | $83.8M | $8.7M | $0.44 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Wingstop Inc. Dividends, Buybacks & Capital Allocation
WING SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Wingstop Inc. (CIK: 0001636222)
📋 Recent SEC Filings
❓ Frequently Asked Questions about WING
What is the AI rating for WING?
Wingstop Inc. (WING) has an AI rating of BUY with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are WING's key strengths?
Claude: Exceptional profitability: 25% net margin and 25.7% operating margin demonstrate superior unit economics and operational efficiency. Strong earnings growth: Net income growth of 60.3% YoY significantly outpacing revenue growth of 11.4%, indicating positive operational leverage.
What are the risks of investing in WING?
Claude: Negative stockholders' equity (-$736.8M): Liabilities exceed total assets by $736.8M, indicating structural financial distress and potential covenant violations. High financial leverage: $1.2B long-term debt against only $196.6M cash creates limited financial flexibility and refinancing risk if credit markets tighten.
What is WING's revenue and growth?
Wingstop Inc. reported revenue of $696.9M.
Does WING pay dividends?
Wingstop Inc. pays dividends, with $32.4M distributed to shareholders in the trailing twelve months.
Where can I find WING SEC filings?
Official SEC filings for Wingstop Inc. (CIK: 0001636222) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is WING's EPS?
Wingstop Inc. has a diluted EPS of $6.21.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is WING a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Wingstop Inc. has a BUY rating with 72% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is WING stock overvalued or undervalued?
Valuation metrics for WING: ROE of N/A (sector avg: 18%), net margin of 25.0% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
Should I buy WING stock in 2026?
Our dual AI analysis gives Wingstop Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is WING's free cash flow?
Wingstop Inc.'s operating cash flow is $153.1M, with capital expenditures of $47.4M. FCF margin is 15.2%.
How does WING compare to other Consumer stocks?
Vs Consumer sector averages: Net margin 25.0% (avg: 8%), ROE N/A (avg: 18%), current ratio 3.26 (avg: 1.5).