Large gap with delayed quotes
|
Last quote
06/18/2026
-
02:00:00
|
Bid
06/18/2026 -
10:20:18
|
Bid Volume |
Ask
06/18/2026 -
10:20:18
|
Ask Volume |
|---|---|---|---|---|
|
150.05
-12.68
(
-7.79% )
|
132.65
|
300 |
178.37
|
100 |
Analysis date: 16.06.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 17.04.2026.
Interest
Strong
Strong
Three stars since 12.06.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 24.02.2026 at a price of 246.67.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 12.06.2026.
4wk Rel Perf
24.55%
24.55%
The four-week dividend-adjusted overperformance versus SP500 is 24.55%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.43%.
Mkt Cap in $bn
4.53
4.53
With a market capitalization between $2 & $8bn, WINGSTOP is considered a mid-cap stock.
G/PE Ratio
0.88
0.88
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
29.73
29.73
The estimated PE is for the year 2027.
LT Growth
25.38%
25.38%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
30
30
Over the last seven weeks, an average of 30 analysts provided earnings per share estimates.
Dividend Yield
0.82%
0.82%
The twelve month estimated dividend yield represents 24.26% of earnings forecasts.
Beta
86
86
For 1% of index variation, the stock varies on average by 0.86%.
Correlation
0.19
0.19
Stock movements are totally independent of index variations.
Value at Risk
89.81
89.81
The value at risk is estimated at USD 89.81. The risk is therefore 55.19%. 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