Wingstop Inc
NASDAQ:WING

Watchlist Manager
Wingstop Inc Logo
Wingstop Inc
NASDAQ:WING
Watchlist
Price: 298.01 USD 2.04% Market Closed
Market Cap: 8.7B USD
Have any thoughts about
Wingstop Inc?
Write Note

Relative Value

The Relative Value of one WING stock under the Base Case scenario is 118.86 USD. Compared to the current market price of 298.01 USD, Wingstop Inc is Overvalued by 60%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

WING Relative Value
Base Case
118.86 USD
Overvaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
3
Median 3Y
14.7
Median 5Y
15.2
Industry
1.4
Forward
13.6
vs History
84
vs Industry
3
Median 3Y
95.9
Median 5Y
114.9
Industry
20.4
Forward
79.5
vs History
96
vs Industry
3
Median 3Y
64.8
Median 5Y
65.4
Industry
9.8
vs History
53
vs Industry
3
Median 3Y
84
Median 5Y
68.8
Industry
18.8
vs History
vs Industry
Median 3Y
-14.4
Median 5Y
-14.4
Industry
2.2
vs History
65
vs Industry
3
Median 3Y
15.8
Median 5Y
16.6
Industry
1.9
Forward
14.6
vs History
66
vs Industry
5
Median 3Y
19.5
Median 5Y
20.4
Industry
3.9
vs History
66
vs Industry
4
Median 3Y
55.1
Median 5Y
61
Industry
10.8
Forward
45.2
vs History
66
vs Industry
6
Median 3Y
61.2
Median 5Y
68.9
Industry
16.5
Forward
55.2
vs History
96
vs Industry
3
Median 3Y
70.3
Median 5Y
70.4
Industry
11.9
vs History
98
vs Industry
3
Median 3Y
107
Median 5Y
105.3
Industry
17.3
vs History
58
vs Industry
0
Median 3Y
23.9
Median 5Y
24.5
Industry
1.3

Multiples Across Competitors

WING Competitors Multiples
Wingstop Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Wingstop Inc
NASDAQ:WING
8.7B USD 14.7 86.4 54.4 60.5
US
McDonald's Corp
NYSE:MCD
211.2B USD 8.1 25.6 18 21.1
US
Starbucks Corp
NASDAQ:SBUX
104.9B USD 2.9 27.9 17.2 22.6
US
Chipotle Mexican Grill Inc
NYSE:CMG
81.4B USD 7.4 54.8 35.8 42.2
UK
Compass Group PLC
LSE:CPG
45.7B GBP 1.3 29.7 14.9 20.9
US
Yum! Brands Inc
NYSE:YUM
37.4B USD 5.2 24.5 19.1 20.5
CA
Restaurant Brands International Inc
NYSE:QSR
29.3B USD 3.7 23 16.9 18.7
US
Darden Restaurants Inc
NYSE:DRI
22.1B USD 1.9 21.1 13.1 17.8
CN
Yum China Holdings Inc
NYSE:YUMC
17B USD 1.5 19 9.1 12.8
US
Domino's Pizza Inc
NYSE:DPZ
15.1B USD 3.2 26.4 20.9 23
IN
Swiggy Ltd
NSE:SWIGGY
1.2T INR 6.7 -33.8 -35 -29.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Wingstop Inc
NASDAQ:WING
Average EV/EBITDA: 21.9
54.4
32%
1.7
US
McDonald's Corp
NYSE:MCD
18
5%
3.6
US
Starbucks Corp
NASDAQ:SBUX
17.2
10%
1.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
35.8
19%
1.9
UK
Compass Group PLC
LSE:CPG
14.9
21%
0.7
US
Yum! Brands Inc
NYSE:YUM
19.1
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
16.9
12%
1.4
US
Darden Restaurants Inc
NYSE:DRI
13.1
7%
1.9
CN
Yum China Holdings Inc
NYSE:YUMC
9.1
10%
0.9
US
Domino's Pizza Inc
NYSE:DPZ
20.9
8%
2.6
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -35 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Wingstop Inc
NASDAQ:WING
Average EV/EBIT: 26
60.5
30%
2
US
McDonald's Corp
NYSE:MCD
21.1
5%
4.2
US
Starbucks Corp
NASDAQ:SBUX
22.6
12%
1.9
US
Chipotle Mexican Grill Inc
NYSE:CMG
42.2
20%
2.1
UK
Compass Group PLC
LSE:CPG
20.9
23%
0.9
US
Yum! Brands Inc
NYSE:YUM
20.5
8%
2.6
CA
Restaurant Brands International Inc
NYSE:QSR
18.7
10%
1.9
US
Darden Restaurants Inc
NYSE:DRI
17.8
7%
2.5
CN
Yum China Holdings Inc
NYSE:YUMC
12.8
10%
1.3
US
Domino's Pizza Inc
NYSE:DPZ
23
8%
2.9
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -29.8 N/A N/A