WING

WingstopD

Nasdaq / Consumer Services

Quote time unavailable

View Chart

Current thesis

Composite grade D from latest DB weights. Momentum 6.9 / Value 50.0

Posture

Defensive

Lead driver

Value

What changed

3 setup hits (3d) with net bullish as of 2026-09-09.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

3 · Net Bullish

AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.

Data freshness

Prices

Unavailable: Price unavailable

Fundamentals

As of 2026-08-17 • Vendor: Data Vendor v1

Scores

As of 2026-09-10 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Bullish

Target $204.18

Why

Momentum7 · Δ7d +0.2

Value50 · Δ7d -0.0

SentimentN/A · Δ7d -

So what

Weak posture (Net Bullish). Prioritize risk control and patience.

Confirming evidence

• 3 setup hits (3d) with net bullish as of 2026-09-09.
• Value remains the lead driver in the composite, 7D delta -0.0.

Contradictions & invalidation

• Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals

Momentum

25% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

+0.7

Value

75% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

+0.7

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 6.9 / Value 50.0

Fundamentals (TTM)

As of 2026-08-17

Market Cap

$3.15B

Beta

1.80

Shares Out

27.24M

P/E (TTM)

42.1

P/S (TTM)

10.49

P/FCF (TTM)

233.87

Rev YoY

+6.4%

EPS YoY

+20.1%

Gross Margin

+82.6%

Op Margin

+28.8%

Net Debt

$1.03B

Current Ratio

2.97

As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data