(WING) Wingstop - Ratings and Ratios

Wingstop Inc. (NASDAQ: WING) operates as a global fast-casual restaurant chain specializing in chicken wings and related menu items. The company, founded in 1994 and headquartered in Dallas, Texas, has grown into a leading brand with over 1,900 locations across the United States and internationally. Wingstops menu features a variety of chicken wing options, including classic bone-in wings, boneless wings, and chicken tenders, all hand-sauced and tossed in flavors such as Atomic, Mango Habanero, and Lemon Pepper. The brand is known for its made-to-order preparation, using fresh, never frozen chicken. Additional menu items include chicken sandwiches, natural-cut fries, and hand-cut carrots and celery, all cooked in-house. Wingstops business model emphasizes franchising, with a strong focus on digital ordering and delivery, contributing to its growth and market presence.

The companys stock, listed on the NASDAQ exchange under the ticker symbol WING, represents a common equity interest in Wingstop Inc. As of the latest data, Wingstop has a market capitalization of approximately $6.621 billion USD. The stocks current price stands at $217.59, with a 20-day average volume of 844,550 shares. Key technical indicators include a 20-day simple moving average (SMA) of $227.11, a 50-day SMA of $232.26, and a 200-day SMA of $319.49. The average true range (ATR) is $11.59, reflecting moderate volatility. From a fundamental perspective, Wingstops trailing P/E ratio is 64.13, with a forward P/E of 60.61, indicating elevated valuations. The price-to-sales (P/S) ratio is 10.58, while return on equity (RoE) stands at -16.09%, reflecting current profitability challenges.

3-Month Forecast: Based on the provided data, Wingstops stock is likely to face downward pressure in the near term, as the declining SMA trend suggests weakening momentum. The gap between the current price and the 200-day SMA indicates potential resistance at higher levels. However, the moderate ATR suggests that volatility may remain contained, with potential for price swings within a defined range. Fundamentally, while the companys high P/S ratio reflects strong revenue growth, the negative RoE and elevated P/E ratios could weigh on investor sentiment. Over the next three months, expect WING to trade within a range bounded by $200 and $240, with potential for modest downside if profitability metrics do not improve.