WING

WingstopF

Nasdaq / Consumer Services

At close

2026-07-18

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 25.4 / Value 47.5

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.4.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

— · Net —

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net —

Target $234.87

Why

Momentum25 · Δ7d -14.8

Value48 · Δ7d +0.4

SentimentN/A · Δ7d -

So what

Weak posture. Prioritize risk control and patience.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

40% active weight

Current posture

7d trendSoftening

Δ7d

-14.8

Δ21d

-3.2

Value

60% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

+1.0

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 25.4 / Value 47.5

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$3.88B

Beta

1.80

Shares Out

27.23M

P/E (TTM)

42.1

P/S (TTM)

10.49

P/FCF (TTM)

233.87

Rev YoY

+7.4%

EPS YoY

-66.5%

Gross Margin

+82.6%

Op Margin

+25.5%

Net Debt

$1.03B

Current Ratio

2.24

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology