Wingstop IncWING
Price$105.37Intrinsic value$191.6182% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $191.61median of 5 methods · middle span $111-$211based on filings through 27 Jun 2026
Market Price $105.37Price as of 30 Sep 2026
Margin of Safety +81.8%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 13.3% (near-term consensus, capped) · years 2–5: 18.4%/yr (balance of the path).17.3% per year
Years 6–10: glide to demonstrated growth own history 44.2%, capped at 20%
Per-year rates
Yr 618.1%Yr 717.9%Yr 817.7%Yr 917.5%Yr 1017.3%
18.4% → 17.3%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1115.9%Yr 1214.5%Yr 1313.0%Yr 1411.6%Yr 1510.2%Yr 168.7%Yr 177.3%Yr 185.9%Yr 194.4%Yr 203.0%
17.3% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)44.2%
Discount rate (cost of equity) 11.8%
Volatility vs market (adjusted beta)1.53

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetWingstop IncWINGConsumer Discretionary
Valuation
P/E24.9×
P/S3.9×
P/B—
EV / Revenue5.4×
EV / EBITDA31.0×
Profitability
Gross margin—
Operating margin27.9%
Net margin16.2%
FCF margin17.8%
Returns
ROE—
ROA17.7%
ROIC—
Growth
Revenue growth (YoY)15.2%
5-yr fwd EPS growth17.3%
Financial strength
Debt / Equity—
Current ratio2.97×
Altman Z-Score1.9
Interest coverage—
Dividend yield1.1%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.