WING Wingstop · $142.33 Lagging — relative weakness落后 — 相对弱势 Terminal终端 ↗

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Wingstop · Consumer Disc.

WING

$142.33
Wingstop Inc. is an American international fast food chain that primarily sells buffalo wings.WingstopInc.是一家美国国际快餐连锁店，主要销售布法罗辣鸡翅。
Secular growth长期成长 Mid cap中盘 $4B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
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Key Statistics关键统计

Price价格
$142.33
62.1% below 52-week high低于52周高点 62.1%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
22.5x
20.2x sector median
Beta贝塔
1.17
Moves about 1.2x the market波动幅度约为市场的 1.2 倍
RSI (14)RSI（14）
38
Depressed偏低
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
51th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
15.2% of float

Performance价格表现

Period周期 WING S&P 500vs Index对比指数
1 Week近1周 -7.1% -1.5% Lagged the index by 5.6 points落后指数 5.6 个百分点
1 Month近1月 -5.1% +0.6% Lagged the index by 5.7 points落后指数 5.7 个百分点
3 Months近3月 -27.3% +4.7% Lagged the index by 32.0 points落后指数 32.0 个百分点
6 Months近6月 -48.3% +7.8% Lagged the index by 56.1 points落后指数 56.1 个百分点
Year to date年初至今 -44.4% +9.1% Lagged the index by 53.5 points落后指数 53.5 个百分点
1 Year近1年 -56.4% +19.4% Lagged the index by 75.8 points落后指数 75.8 个百分点
3 Years近3年 -25.1% +69.4% Lagged the index by 94.5 points落后指数 94.5 个百分点

Technicals技术面

RSI (14)RSI（14） 38 Depressed偏低
vs 50-day相对50日均线 -4.5% vs 50-day avg
vs 200-day相对200日均线 -32.7% vs 200-day avg
Volatility rank波动率分位 51th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$141.60
Don't chase above不追高于
$144.30
Stop止损
$140.90
Buy soon — on confirmation即将买入 — 待确认

Earnings财务业绩

10
days until next report天后公布财报
2026-07-29

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 WING Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 22.49x 20.23
41%
P/S市销率 5.63x 1.23
4%
Earnings yield盈利收益率 4.45% 4.53
48%
FCF yield自由现金流收益率 2.69% 5.69
22%
Shareholder yield股东收益率 5.66% 4.31
67%
EV/EBITDA企业价值/EBITDA 24.14x 11.48
11%
P/FCF市值/自由现金流 37.11x 16.53
15%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$248.8M
2020
$282.5M
2021
$357.5M
2022
$460.1M
2023
$625.8M
2024
$696.9M
2025
5yr CAGR5年复合增速: 22.9%
Earnings Per Share每股收益
$0.78
2020
$1.42
2021
$1.77
2022
$2.35
2023
$3.70
2024
$6.21
2025
5yr CAGR5年复合增速: 51.4%
Free Cash Flow自由现金流
$59.5M
2020
$20.9M
2021
$52.3M
2022
$80.8M
2023
$105.7M
2024
$105.6M
2025
Margins利润率
Operating margin营业利润率
25.7%
Net margin净利率
25.0%
FCF margin自由现金流利润率
22.0%
-23.7%Return on Equity股本回报率
25.1%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA4.95
Current ratio流动比率3.26
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$221.9M
Stock-based comp股权薪酬$24.9M
Share count change (1y)股数变化（1年）-3.9%
Piotroski皮奥特罗斯基 5/8 Altman Z阿尔特曼Z: grey (2.3) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 20% of its sector on blended multiples综合估值倍数低于行业内 20% 的公司
Beta市场敏感度
1.17×
0.21×3×
Moves about 1.2× the market波动幅度约为市场的 1.2 倍
Financial Health财务健康
5/8
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 WING daily MACD crossed downWING 日线MACD下穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$0.9M net (0 buyers, 3 sellers)-$0.9M 净值（0 买家，3 卖家）
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
Lone Pine Capital B exitexit 0.0% 2026-03-31

Signal History信号历史

NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP. Buyers rejected the 2026-07-16 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。买方拒绝了 2026-07-16 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
TURN SIGNALED BOTTOMING
Jul 9, 2026
WING daily MACD crossed downWING 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $157.72.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$157.72。
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jun 30, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jun 29, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jun 25, 2026
NEARING A LOW → BUY ZONE接近低点 → 买入区
BUY买入
Jun 23, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备

Showing last 15 of显示最近15条，共 225 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.96
Value价值
-1.2
Quality质量
-3.0
Investment资本投入
+0.7
Shareholder payout股东回报
+0.4
Low volatility低波动
-1.7
Low market beta低市场敏感度
-0.4
Earnings quality盈利质量
-1.3
Short interest空头兴趣
-0.9

Company Profile公司档案

Wingstop Inc. is an American international fast food chain that primarily sells buffalo wings.WingstopInc.是一家美国国际快餐连锁店，主要销售布法罗辣鸡翅。
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