Wingstop
S&P 400
$117.10
+5.95%
Delayed · cached 15 min
Fair value analysis
WING
Wingstop
$117.10
Close used for this calculation
$102.66Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
64/100
Quality radar
Consensus fair value
$102.66
Near FV▼ -12.3% against the close used
Model range $74.59 – $186.30
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$74.59Fair value$102.66Bull$186.30
FairClose
52-week traded range
52W low $109.2152W high $284.66
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Wingstop closed at $117.10, 14.1% above the consensus fair value of $102.66 drawn from 6 valuation models.
Financial DNA score 64/100 — Good. P/E of 18.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$74.71
-36.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
P/E Fair Value
$124.20
+6.1%
EPS × 20x (sector P/E)
EPS=6.21, Sector P/E=20x
Peter Lynch (PEG)
$186.30
+59.1%
EPS × Growth% (PEG = 1 is fair)
EPS=6.21, g=30%
EV/EBITDA
$95.00
-18.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=204.36M
Reverse DCF
$117.10
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.4% | Historical: 30.2%
Margin of Safety
$74.59
-36.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=99.46, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.