WING
WingstopFNasdaq / Consumer Services
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 4.5 / Value 43.7
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.6.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
4
Value
44
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $332.22
Why
Momentum4 · Δ7d +1.6
Value44 · Δ7d -0.6
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
4
52% active weight
Current posture
7d trendImproving
Δ7d
+1.6
Δ21d
+1.7
Value
44
48% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-1.1
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 4.5 / Value 43.7
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$4.31B
Beta
1.80
Shares Out
27.79M
P/E (TTM)
42.1
P/S (TTM)
10.49
P/FCF (TTM)
233.87
Rev YoY
+8.1%
EPS YoY
+16.2%
Gross Margin
+86.1%
Op Margin
+25.5%
Net Debt
$890.29M
Current Ratio
4.05
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology