Wingstop Enterprise Value Multiple from 2010 to 2024

WING Stock  USD 390.02  7.77  1.95%   
Wingstop's Enterprise Value Multiple is decreasing over the last several years with slightly volatile swings. Enterprise Value Multiple is estimated to finish at 40.89 this year. During the period from 2010 to 2024 Wingstop Enterprise Value Multiple regressed destribution of quarterly values had coefficient of variationof  24.89 and r-value of (0.39). View All Fundamentals
 
Enterprise Value Multiple  
First Reported
2010-12-31
Previous Quarter
40.41
Current Value
40.89
Quarterly Volatility
14.79516869
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Wingstop financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wingstop main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.9 M, Interest Expense of 11 M or Selling General Administrative of 51.6 M, as well as many exotic indicators such as Price To Sales Ratio of 10.69, Dividend Yield of 0.0432 or Days Sales Outstanding of 12.85. Wingstop financial statements analysis is a perfect complement when working with Wingstop Valuation or Volatility modules.
  
This module can also supplement Wingstop's financial leverage analysis and stock options assessment as well as various Wingstop Technical models . Check out the analysis of Wingstop Correlation against competitors.
For more detail on how to invest in Wingstop Stock please use our How to Invest in Wingstop guide.

Latest Wingstop's Enterprise Value Multiple Growth Pattern

Below is the plot of the Enterprise Value Multiple of Wingstop over the last few years. It is Wingstop's Enterprise Value Multiple historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Wingstop's overall financial position and show how it may be relating to other accounts over time.
Enterprise Value Multiple10 Years Trend
Slightly volatile
   Enterprise Value Multiple   
       Timeline  

Wingstop Enterprise Value Multiple Regression Statistics

Arithmetic Mean59.44
Geometric Mean57.44
Coefficient Of Variation24.89
Mean Deviation13.27
Median71.10
Standard Deviation14.80
Sample Variance218.90
Range39.9877
R-Value(0.39)
Mean Square Error199.29
R-Squared0.15
Significance0.15
Slope(1.30)
Total Sum of Squares3,065

Wingstop Enterprise Value Multiple History

2024 40.89
2023 40.41
2022 44.9
2021 65.64
2016 31.11
2014 45.68
2013 54.1

About Wingstop Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Wingstop income statement, its balance sheet, and the statement of cash flows. Wingstop investors use historical funamental indicators, such as Wingstop's Enterprise Value Multiple, to determine how well the company is positioned to perform in the future. Although Wingstop investors may use each financial statement separately, they are all related. The changes in Wingstop's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Wingstop's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Wingstop Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Wingstop. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Enterprise Value Multiple 40.41  40.89 

Wingstop Investors Sentiment

The influence of Wingstop's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Wingstop. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Wingstop's public news can be used to forecast risks associated with an investment in Wingstop. The trend in average sentiment can be used to explain how an investor holding Wingstop can time the market purely based on public headlines and social activities around Wingstop. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Wingstop's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Wingstop's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Wingstop's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Wingstop.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Wingstop in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Wingstop's short interest history, or implied volatility extrapolated from Wingstop options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Wingstop is a strong investment it is important to analyze Wingstop's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Wingstop's future performance. For an informed investment choice regarding Wingstop Stock, refer to the following important reports:
Check out the analysis of Wingstop Correlation against competitors.
For more detail on how to invest in Wingstop Stock please use our How to Invest in Wingstop guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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Is Wingstop's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wingstop. If investors know Wingstop will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wingstop listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.884
Dividend Share
0.85
Earnings Share
2.81
Revenue Per Share
16.784
Quarterly Revenue Growth
0.341
The market value of Wingstop is measured differently than its book value, which is the value of Wingstop that is recorded on the company's balance sheet. Investors also form their own opinion of Wingstop's value that differs from its market value or its book value, called intrinsic value, which is Wingstop's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wingstop's market value can be influenced by many factors that don't directly affect Wingstop's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wingstop's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wingstop is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wingstop's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.