WING · Wingstop Inc.
Price
Snapshot
50 fields · last close| Market Cap | $4.05B |
| P/E | 35.29 |
| Float | 26.85M |
| Beta | 1.76 |
| Volatility 30D | 59.7% |
| Exchange | NASDAQ |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 61.2 |
| Price | 164.71 |
| Change | −1.74% |
| Prev Close | 167.62 |
| Open | 169.56 |
| Day Low | 162.95 |
| Day High | 175.00 |
| Avg Vol | 2 |
| Avg $ Vol | $324.1M |
| 52W High | 302.80 |
| 52W Low | 95.82 |
| 52W Pos | 33.3% |
| From High | −45.60% |
| From Low | +71.90% |
| Max DD 1Y | −65.63% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +23.20% |
| SMA 50 | +39.57% |
| SMA 200 | +1.83% |
| RSI (14) | 79.6 |
| Vol 90D | 63.0% |
| Vol 1Y | 63.8% |
| 1Y Range | 96–303 |
| Daily bars | 549 |
| Perf Week | +20.96% |
| Perf Month | +49.39% |
| Perf Quarter | +43.73% |
| Perf Half Y | +15.26% |
| Perf Year | −21.70% |
| Perf YTD | −35.87% |
| Prev Day | −1.74% |
| Clavix | C |
| Debt / Eq | — |
| Curr Ratio | 3.26 |
| Int Cover | 5.3× |
| FCF Margin | 15.2% |
| Rev Growth | +11.3% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 35 / 36 |
Clavix risk grade
regraded every trading dayWING grades C, 61.2 of 100. Steadiest on Sector Resilience (66), most exposed on Price Stability (40, fragile). 0 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 35 of 36 in Hotels, Restaurants & Leisure by Clavix score.
How rough the ride is
| WING | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.76 | 1.22 |
| 30-day realized volatilityannualized, from daily closes | 59.7% | 36.5% |
| Max drawdown, past yearworst peak-to-trough fall | −65.6% | — |
| Typical daily movemedian absolute daily change | 2.38% | — |
| Days beyond ±3%of the last 252 sessions | 102 (40%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| WING | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.76 | 1.22 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 42% of 36 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Hotels, Restaurants & Leisure names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| WING | |
|---|---|
| 1 week | +21.0% |
| 1 month | +49.4% |
| Year to date | −35.9% |
| 1 year | −21.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| WING | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 22 Sep |
| Average score0 most bearish, 100 most bullish | 62 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 5 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 36 Hotels, Restaurants & Leisure names Clavix covers; the tick is the sector median.
Growth
| WING | |
|---|---|
| Revenue growthyear over year | +11.3% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Hotels, Restaurants & Leisure median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openWingstop stock rallied in October despite a quarter that appeared lackluster. The article notes that the stock had already fallen significantly for the year and that a broader shift of investors’ money into restaurant stocks lifted most restaurant shares.
The article says Wingstop's stock has continued to rise, while its third-quarter results were better than investors feared and management sees a path to more than 10,000 stores. The excerpt provides no financial figures or other details needed to assess those results.
MarketBeat reports that 29 brokerages cover Wingstop and rate the stock "Moderate Buy" on average. Twenty-two issued buy recommendations, five issued hold recommendations, and one issued a sell recommendation.
Wingstop reported Q3 2026 revenue of about US$185.1 million and basic earnings per share (earnings divided by the average number of common shares outstanding) of about US$1.07. Shares rose about 5% in the first full session after the release, while domestic same-store sales, sales at existing domestic restaurants, fell 5.4%; the supplied text ends before explaining the rest of the results.
The restaurant-industry roundup says Chili’s continues growing while Brinker International focuses on serving more customers, and it also covers Bojangles’ Las Vegas expansion and seasonal turkey meals. Wingstop is mentioned as boosting marketing spending, but the excerpt gives no amount, timing, or results, making it insufficient for a substantive company summary.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| PLNT | Planet Fitness Inc | B | $4.33B | 18.25 | 1.01 | Compare |
| SHAK | Shake Shack Inc | B- | $3.12B | 75.57 | 1.82 | Compare |
| WH | Wyndham Hotels & Resorts, Inc. | B+ | $5.48B | 28.79 | 0.62 | Compare |
| CAKE | Cheesecake Factory Inc | B | $5.75B | 32.02 | 1.16 | Compare |
| CZR | Caesars Entertainment Inc | A | $5.98B | — | 1.89 | Compare |
| NAVN | Navan, Inc. | C | $7.05B | — | 1.61 | Compare |
| CAVA | CAVA Group, Inc. | C+ | $7.24B | 38.43 | 1.75 | Compare |
| BROS | Dutch Bros Inc. | C+ | $7.69B | 83.20 | 2.00 | Compare |
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