WING · NASDAQ · STOCK
Wingstop (WING) Stock Analysis
$109.24
52W $105.43 – $322.18
58/100
$3.00B
26.1
1.81
Is WING Bullish or Bearish?
Bullish.
Innellis AI committee rates Wingstop (WING) Buy with a composite score of 58/100
, based on 5 analysts with 60% agreement.
Last updated September 05, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +17.38 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -2.62 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
Positive signals support the current rating — news sentiment is positive (+0.25 across 8 articles, 14d). The committee sees sufficient evidence to maintain the constructive view.
Bull & Bear Case
Bull Case
- ROE of 18.1% shows genuine earnings power backing the valuation — Value
- 5 consecutive earnings beats -- consistent execution — Growth
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
- News sentiment is positive (+0.25 across 8 articles, 14d) — News
Bear Case
- P/E of 26.5 is moderate-to-rich — Value
- EPS declining -29.6% YoY despite any revenue growth — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Price structure making lower highs and lower lows — Technical
- Trend and market structure agree -- coherent bearish picture — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of September 05, 2026
Overall Committee Score
58/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 38%
of 178 Consumer Cyclical peers
Value Analyst
neutral
58
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 18.1% shows genuine earnings power backing the valuation
− P/E of 26.5 is moderate-to-rich
Growth Analyst
neutral
44
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ 5 consecutive earnings beats -- consistent execution
− EPS declining -29.6% YoY despite any revenue growth
Technical Analyst
neutral
56
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.25 across 8 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3059.07)
Investment Thesis Evolution
Committee score moved marginally from 57.6 to 57.6.
Comparing 2026-09-04 to 2026-09-05 (1 day apart).
Technical Analysis
RSI (14)
41.2
Neutral
MACD Histogram
0.740
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Lh Ll
Support
$108.51
Resistance
$140.57
Bollinger %B
0.24
Inside Bands
Price vs Moving Averages
EMA 9
$112.20
Below
EMA 21
$116.67
Below
EMA 50
$128.72
Below
EMA 200
$180.75
Below
Fundamental Analysis
Valuation
85
Growth
72
Profitability
70
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
26.1×
P/B Ratio
-3.89×
PEG Ratio
-0.88
Dividend Yield
1.12%
52W High
$322.18
52W Low
$105.43
Quality & Growth
ROE
-2365.3%
ROA
2513.2%
Gross Margin
7312.5%
Operating Margin
2868.9%
Revenue Growth YoY
—
Debt / Equity
-1.65
AI Fundamental Assessment
P/E ratio of 26.1 (moderate relative to a 15-40x range); Price-to-book of -3.9x; PEG ratio of -0.9 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -23.7%; Return on assets of 25.1%; Net margin of 16.2%; Gross margin of 73.1%; Current ratio of 2.97 (healthy short-term liquidity); Debt-to-equity of -1.65; Free cash flow per share is positive (4.72); Most recent quarter beat estimates by 12.2%; 5 consecutive earnings beats; EPS growth decelerating (+18.0% -> +0.0% QoQ); Average YoY EPS growth of 18.0%; Analyst estimates rising over recent quarters
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