Yahoo Finance report covering Wingstop Inc. (WING) market action, institutional positioning, and fundamental catalysts.
Why WING Stock surged +2.99% Today — RQD Quant Desk Flash
Wingstop Inc. (WING) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
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Is WING stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Wingstop Inc. (NASDAQ: WING) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $149.73 (+2.99% 1D, market cap $3.93B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, WING ranks #223 in composite RQD confidence.
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How does WING compare to SHAK and CAKE in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Restaurants), WING carries a Roarable C+ (66/100 RQD), trailing P/E of 22.6x, gross margin of —, and ROIC of 45.0%. By comparison, SHAK (Shake Shack Inc.) holds a D grade (49/100 RQD, P/E 60.7x, ROIC 6.8%, cap $3.02B) and CAKE (Cheesecake Factory Incorporated) posts a B grade (72/100 RQD, P/E 38.0x, ROIC 18.9%, cap $5.63B). Among the 5-stock peer group, CHA leads on earnings multiple (13.7x) while CHA leads on capital efficiency (85.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for WING?
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Per WING's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-27, CIK 0001636222), Wingstop Inc. generated $696.9M in revenue (+11.4% YoY), $174.3M in net income, and $105.6M in free cash flow against $693.4M in total assets and $1.21B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
Altman Z-Score 2.33 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 8/9
Macro rate sensitivity & RSI-14 (68.5) create a -9 pt regime headwind
⚔️ Adversarial Opposing Case: Why the WING Bull Thesis Could Fail
Even with a 66/100 (C+) score, WING faces multiple-compression risk if 22.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($116.26) or 200D SMA ($162.10) invalidates the momentum regime and cuts Target Base ($155.12) toward Bear Floor ($120.99).
Why WING Stock surged +2.99% Today — RQD Quant Desk Flash
Wingstop Inc. (WING) surged +2.99% to $149.73, trading at 26% of its 52-week range ($95.82 – $302.8). Solid steady margins (45% return on capital), mixed timing at 23x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 26% of its 52-week range ($95.82 – $302.8) with RSI-14 at 68.5 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.1% around $149.73 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 52% gross margin and $105.6M annual free cash flow.
Barron's report covering Wingstop Inc. (WING) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Wingstop Inc. (WING) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Wingstop Inc. (WING) market action, institutional positioning, and fundamental catalysts.
Northern Kentucky Tribune report covering Wingstop Inc. (WING) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Wingstop Inc. (WING) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Wingstop Inc. (WING) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Wingstop Inc. (WING) market action, institutional positioning, and fundamental catalysts.
Consumer staples and discretionary ETFs posted weekly gains despite broader market weakness, boosted by earnings and raised outlooks.
Wingstop’s third quarter results drew a strong positive response from the market despite revenue missing Wall Street’s expectations. The company’s management pointed to new marketing strategies and the rollout of its fir
Scheduled RQD Strong Buys & Whale Accumulation Briefing (WING Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
WING Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +11.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on WING today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for WING. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WING)
1. Head-to-Head Consumer Discretionary Peer Comparison (WING vs. SHAK, CAKE, JMKE, CHA)
Industry: Restaurants (51 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Wingstop Inc. (WING) ranks #223 by composite RQD confidence (66/100, grade C+) and #320 by equity capitalization ($3.93B). Within this direct 5-issuer industry benchmark cohort, CHA leads on earnings valuation at 13.7x trailing P/E, while CHA leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. CHA currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with WING at 66/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| WING
ACTIVE
Wingstop Inc. | C+ | 66/100 | 22.6x | — | 45.0% | +2.99% | $3.93B | Benchmark Subject |
| SHAK Shake Shack Inc. | D | 49/100 | 60.7x | — | 6.8% | -0.04% | $3.02B | /shak-vs-wing → |
| CAKE Cheesecake Factory Incorporated | B | 72/100 | 38.0x | — | 18.9% | -0.42% | $5.63B | /cake-vs-wing → |
| JMKE Jersey Mike's Subs Inc. | D | 50/100 | 32.8x | — | 2.4% | -2.66% | $5.97B | /jmke-vs-wing → |
| CHA Chagee Holdings Limited | B | 75/100 | 13.7x | — | 85.0% | +0.25% | $2.29B | /cha-vs-wing → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-27 • CIK 0001636222In its most recent audited fiscal period (FY2025, filed 2025-12-27), Wingstop Inc. (WING) reported GAAP revenue of $696.9M (+11.4% vs. FY2024 revenue of $625.8M , and +51.5% cumulative change since FY2023) , GAAP net income of $174.3M, operating cash flow of $153.1M, and free cash flow of $105.6M (-0.1% YoY). On the balance sheet, WING closed FY2025 with $693.4M in total assets against $1.21B in total debt (Altman Z-Score: 2.33, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-27 | $696.9M | $174.3M | $153.1M | $105.6M | $693.4M | $1.21B |
| FY2024 (FY) | 2024-12-28 | $625.8M | $108.7M | $157.6M | $105.7M | $716.2M | $1.21B |
| FY2023 (FY) | 2023-12-30 | $460.1M | $70.2M | $121.6M | $100.9M | $2.16B | $506.2M |
3. WING Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs WING stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Wingstop Inc. (NASDAQ: WING) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $149.73 (+2.99% 1D, market cap $3.93B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, WING ranks #223 in composite RQD confidence.
How does WING compare to SHAK and CAKE in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Restaurants), WING carries a Roarable C+ (66/100 RQD), trailing P/E of 22.6x, gross margin of —, and ROIC of 45.0%. By comparison, SHAK (Shake Shack Inc.) holds a D grade (49/100 RQD, P/E 60.7x, ROIC 6.8%, cap $3.02B) and CAKE (Cheesecake Factory Incorporated) posts a B grade (72/100 RQD, P/E 38.0x, ROIC 18.9%, cap $5.63B). Among the 5-stock peer group, CHA leads on earnings multiple (13.7x) while CHA leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for WING?
Per WING's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-27, CIK 0001636222), Wingstop Inc. generated $696.9M in revenue (+11.4% YoY), $174.3M in net income, and $105.6M in free cash flow against $693.4M in total assets and $1.21B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is WING trading relative to its 50-day, 200-day, and 52-week technical levels?
WING last traded at $149.73 (+2.99% on volume of 1,582,648 shares), positioning the stock +28.79% above its 50-day simple moving average ($116.26) and -7.63% below its 200-day simple moving average ($162.10). Across its 52-week range of $95.82 to $302.80, WING sits at the 26.0% percentile with a 14-day RSI of 68.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.1% ($131.61 to $167.85).
WING Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is WING stock moving today?
Why WING Stock surged +2.99% Today — RQD Quant Desk Flash. Solid steady margins (45% return on capital), mixed timing at 23x P/E—hold if owned, no rush to chase.
WING — Wingstop Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, WING scores 66 out of 100 (letter grade C+), with the verdict "Roarable Hold — Upper Neutral / Watch for Breakout." The five pillars are: Fundamental Cash Engine 13/20 (ROIC 45%; FCF yield 2.69%), Whale 13F Flow 12/20 (institutional accumulation and options positioning), Insider Conviction 16/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit 11/20 (Beta 1.01; sector sensitivity), and Forensic Balance Sheet 14/20 (Altman Z 2.33; Piotroski F 8/9; Debt/Equity 0.85). The strongest pillar is insider conviction, which is the highest-scoring component, while macro regime fit is the weakest. For a prospective investor, the composite suggests a neutral stance with a focus on whether the stock can break out from its current range. The strong return on invested capital and high Piotroski score point to operational and balance-sheet quality, but the modest FCF yield signals that the current price already embeds meaningful expectations. The macro pillar's low score implies that broader market and sector conditions may weigh on the stock. Upside drivers would be sustained cash generation and continued insider and institutional support; valuation tradeoffs center on a 22.6x trailing P/E and 22.5x EV/EBITDA relative to a 2.69% FCF yield.
Snapshot
Business
Wingstop Inc. is a NASDAQ-listed issuer classified in the Consumer Discretionary sector and Restaurants industry, per the profile section. Not available in source data for detailed product lines, customer segments, or revenue mechanics beyond the reported financial figures. The company's market capitalization is $3.9B per the profile.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $696.9M | $179.3M | $174.3M | N/A | $105.6M | $196.6M | $1209.1M |
| FY 2024 | $625.8M | $165.6M | $108.7M | N/A | $105.7M | $315.9M | $1206.2M |
| FY 2023 | $460.1M | $112.6M | $70.2M | N/A | $100.9M | N/A | $506.2M |
Per the SEC financials, revenue rose from $460.1M in FY 2023 to $696.9M in FY 2025, and net income rose from $70.2M to $174.3M over the same span. The operating margin is reported at 25.7% and the net margin at 25% in the market data section, with gross margin listed as 0%. Per the Roarable RQD rating, ROIC is 45%, the Altman Z-Score is 2.33, and the Piotroski F-Score is 8/9. Debt/Equity is 0.85 per the rating. Reported debt has been roughly $1.21B in both FY 2024 and FY 2025, while cash declined from $315.9M to $196.6M.
Recent Catalysts & News Wire Analysis
- Catalyst (GREEN): "Why Is Wingstop (WING) Stock Soaring Today" (Yahoo Finance, 1h ago) signals a positive price-move catalyst. Not available in source data for the underlying content.
- Risk Watch (RED): "Wingstop Stock Sinks as Wall Street Slashes Outlook. A Sales Recovery Looks Elusive." (Barron's, 3h ago) flags analyst outlook reductions and sales recovery doubts.
- Market Wire (YELLOW): "A 5-Day Winning Streak Has Wingstop Stock Up 25%" (Trefis, 6h ago) notes a recent price run.
- Market Wire (YELLOW): "Why is Wingstop stock surging today?" (Investing.com, 9h ago) reports a price surge.
- Market Wire (YELLOW): "Joe Cotton's Weekly Stock Picks: McDonalds and Wingstop are way down from their highs" (Northern Kentucky Tribune, 12h ago) notes the stock trades well below prior highs.
- Risk Watch (RED): "Wingstop (WING) Stock Falls Amid Market Uptick: What Investors Need to Know" (Yahoo Finance, 15h ago) reports a decline despite market strength.
The news flow is mixed, with two red risk-watch items on outlook cuts and a stock decline against three yellow and one green item reflecting price moves. Butterfly supply-chain graph: Not available in source data for proprietary signals; no supply-chain links are reported.
Open Questions
- What is the specific content behind the outlook cuts cited in the Barron's report, and how do they relate to the reported sales trend?
- What drove the trailing EPS of $6.44 and the reported EPS values in the financial periods, which are listed as N/A?
- What explains the reduction in cash from $315.9M in FY 2024 to $196.6M in FY 2025 while debt remained near $1.2B?
- What specific insider and institutional transactions underlie the Roarable pillar scores, since the holders section is empty?
- What is the supply-chain structure and gross margin basis, given that gross margin is reported as 0%?
WING Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Wingstop Inc. (WING) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Wingstop Inc. (WING) market action, institutional positioning, and fundamental catalysts.
Barron's report covering Wingstop Inc. (WING) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Wingstop Inc. (WING) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Wingstop Inc. (WING) market action, institutional positioning, and fundamental catalysts.
Northern Kentucky Tribune report covering Wingstop Inc. (WING) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Wingstop Inc. (WING) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Wingstop Inc. (WING) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Wingstop Inc. (WING) market action, institutional positioning, and fundamental catalysts.
WING Bull vs. Bear Conversation Board — What's Your Call at $149.73?
🔥 Official Bull vs. Bear Debate: Is WING (C+ • RQD 66/100) a Buy at $145.39?
Welcome to the WING (Wingstop Inc.) Roar Pit. Current RQD Composite is 66/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Restaurants. Bulls point to capital efficiency (45.0% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on WING — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on WING, but look at what you are paying: 22.6x trailing P/E with tightening sector spreads. Unless Wingstop Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
WING cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on WING, the market is fixating on short-term headline noise in Restaurants and ignoring the balance sheet and cash flow trajectory. At $145.39 (52-wk range $95.82 - $302.80), any beat on forward guidance forces shorts and underweight funds to chase.