Large gap with delayed quotes
|
Last quote
08/15/2026
-
02:00:00
|
Bid
08/14/2026 -
21:59:58
|
Bid Volume |
Ask
08/14/2026 -
21:59:58
|
Ask Volume |
|---|---|---|---|---|
|
126.12
+12.22
(
+10.73% )
|
126.02
|
100 |
126.18
|
1,800 |
Analysis date: 14.08.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 10.07.2026.
Interest
Very weak
Very weak
One star since 31.07.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 31.07.2026 at a price of 129.49.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 10.07.2026.
4wk Rel Perf
-18.01%
-18.01%
The four-week dividend-adjusted underperformance versus SP500 is 18.01%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.28%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.61%.
Mkt Cap in $bn
3.44
3.44
With a market capitalization between $2 & $8bn, WINGSTOP is considered a mid-cap stock.
G/PE Ratio
0.91
0.91
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
24.94
24.94
The estimated PE is for the year 2027.
LT Growth
21.52%
21.52%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
28
28
Over the last seven weeks, an average of 28 analysts provided earnings per share estimates.
Dividend Yield
1.06%
1.06%
The twelve month estimated dividend yield represents 26.43% of earnings forecasts.
Beta
125
125
For 1% of index variation, the stock varies on average by 1.25%.
Correlation
0.29
0.29
Stock movements are strongly independent of index variations.
Value at Risk
47.34
47.34
The value at risk is estimated at USD 47.34. The risk is therefore 37.54%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
11.09.2020
11.09.2020