Stock Analysis
Wingstop Inc. (WING) Stock Analysis
Wingstop Inc. (WING) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Wingstop Inc. (WING) currently has an AIQ Score of 43/100, indicating a neutral setup. Quality is the strongest factor at 60/100. Value is the weakest current factor at 29/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
WING at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $117.10 |
| AIQ Score | 43/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $2.99B |
| P/E Ratio | 25.67 |
| Forward P/E | — |
| EPS | $1.15 |
| Revenue TTM | $185.56M |
| Dividend Yield | 0.00% |
| Beta | 1.81 |
| Volume | 1.39M |
| 52-week range | $105.43-$302.80 |
| RSI 14 | 52.64 |
| 50-Day SMA | $128.30 |
| 200-Day SMA | $187.91 |
| Analyst Price Target | $222.80 |
| Next Earnings | Nov 3, 2026 |
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WING
OverviewWING Stock Analysis Summary
Wingstop Inc. (WING) currently has an AIQ Score of 43/100, indicating a neutral setup. Quality is the strongest factor at 60/100. Value is the weakest current factor at 29/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, WING has AIQ Score of 43/100 with Quality base of 60/100 and fading Value at 29/100. Wait for component alignment before adding exposure.
Quality (60/100) leads while Value (29/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · 5.95% stock move · WING classified in Restaurants.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is WING Bullish or Bearish Right Now?
WING currently has a neutral overall setup. Quality is the strongest factor at 60/100, while Value is weakest at 29/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 60/100.
- - Analyst target implies +90.26% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (24 vs 16).
- - Value is the current constraint at 29/100.
- - Risk Resilience is weak at 30/100.
- - Price is -37.68% below its 200-day SMA.
Current Consensus
WING's Technical Analysis Consensus is currently Buy, with 24 buy, 5 neutral, and 16 sell votes. WING's 14-day RSI is 52.64, which places the stock in a neutral momentum range. WING's beta is 1.81, indicating greater market sensitivity than the broad market.
What Changed in WING?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the WING Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
WING Decision Framework
Public evidence layers, setup checks, and risk context for Wingstop Inc..
Wingstop Inc. (WING) Stock Analysis
Wingstop Inc. has an AIQ Score of 43/100 in a Neutral regime. Quality is strongest at 60/100. Beta is 1.81, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | WING is in a Neutral AIQ regime with score 43/100. |
| Signal Conflict | The primary conflict is that quality leads at 60/100 while value lags at 29/100. |
| Factor Evidence | Momentum 48/100 · Value 29/100 · Quality 60/100 · Risk 30/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 60/100.
Momentum is 48/100 and RSI (14) is 52.6.
WING is in a Neutral regime at 43/100.
Risk factor is 30/100 with beta 1.81 and annual volatility 60.78%.
Current conflict: quality leads at 60/100 while value lags at 29/100.
WING Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
WING Fundamentals
WING valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
WING Technical Analysis
WING technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
WING Stock Catalysts
Track WING earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
WING Dividend Analysis
WING dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
WING Financial Data
WING revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
WING Risk Analysis
WING volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
WING Stock News
WING stock news, market tone, recent headlines, and catalyst context.
WING vs Restaurants & Food Service Peers
Current peer cohort: WING · YUM · BLMN · BROS · CAKE. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| WING Current stock | 43/100 | 29/100 | 48/100 | 30/100 | -1.21 | 60.78% | Current |
| YUM Yum! Brands | 36/100 | 31/100 | 21/100 | 41/100 | -0.19 | 24.05% | WING vs YUM |
| BLMN Bloomin' Brands | 41/100 | 72/100 | 31/100 | 26/100 | 0.6 | 77.77% | WING vs BLMN |
| BROS Dutch Bros | 27/100 | 24/100 | 25/100 | 27/100 | -0.58 | 51.57% | WING vs BROS |
| CAKE Cheesecake Factory | 45/100 | 38/100 | 39/100 | 42/100 | 1.55 | 38.48% | WING vs CAKE |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts6 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 27, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching WING
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for WING
Scenario Analysis
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Portfolio Implication
Related Links
WING Stock FAQ
What is WING stock price today?
Wingstop Inc.'s current stock price is $117.10. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is WING bullish or bearish right now?
WING's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is WING's market cap?
WING's market cap is $2.99B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is WING's current P/E ratio?
WING's current P/E ratio is 25.67 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is WING's RSI?
WING's 14-day RSI is 52.64 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is WING above its 50-day and 200-day moving averages?
WING is -8.73% from its 50-day SMA and -37.68% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is WING's next earnings date?
WING's next earnings date is currently listed as Nov 3, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does WING pay a dividend?
WING's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.