WING

Wingstop Inc. Consumer Discretionary - Restaurants Investor Relations →

YES
53.0% BELOW
↑ Moving away Was -56.3% last week
-15% -10% -5% 0% 5% 10% 15%+
Signal Threshold $249.39
14-Week RSI 41
Rel. Volume (14w) This week's trading vs. the 14-week average 1.1x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.00

Wingstop Inc. (WING) closed at $117.10 as of 2026-09-11, trading 53.0% below its 200-week moving average of $249.39. This places WING in the extreme value zone. The stock moved further from the line this week, up from -56.3% last week. The 14-week RSI sits at 41, indicating neutral momentum.

Trading volume is running at 1.1x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.00 ratio) is neutral — neither side is clearly dominating.

Over the past 539 weeks of data, WING has crossed below its 200-week moving average 5 times. On average, these episodes lasted 10 weeks. Historically, investors who bought WING at the start of these episodes saw an average one-year return of +83.0%.

With a market cap of $3.2 billion, WING is a mid-cap stock. The company generates a free cash flow yield of 3.1%. The stock trades at -4.1x book value.

The company has been aggressively buying back shares, reducing its share count by 8.0% over the past three years.

Over the past 10.4 years, a hypothetical investment of $100 in WING would have grown to $582, compared to $430 for the S&P 500. That represents an annualized return of 18.4% vs 15.0% for the index — confirming WING as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been growing at a 26.4% compound annual rate, with 4 consecutive years of positive cash generation. A business generating more cash every year while trading below its 200-week moving average is exactly the kind of disconnect value investors look for.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: WING vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After WING Crosses Below the Line?

Across 5 historical episodes, buying WING when it crossed below its 200-week moving average produced an average return of +119.0% after 12 months (median +119.0%), compared to +3.0% for the S&P 500 over the same periods. 100% of those episodes were profitable after one year. After 24 months, the average return was +328.0% vs +26.0% for the index.

Each line shows $100 invested at the moment WING crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices WING would reach each dislocation threshold.

Current Bean Score +1.28σ
Current FCF Yield 4.03%
Baseline Yield 2.66%
Historical σ 0.74pp

Dislocation Price Levels

Prices where WING's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-11-03.

LevelσPriceSignal
Deep Value+2σ$103.51Unusually cheap — analysis point
Value+1σ$123.49Cheap vs. own history
Fair Value+0σ$153.02Historical mean behavior
Expensive-1σ$201.14Expensive vs. own history
Deep Expensive-2σ$293.38Unusually expensive — analysis point

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Recent Earnings

DateEPS Est.EPS ActualSurprise
2026-07-29$1.02$1.18+15.4%
2026-04-29$1.03$1.18+15.1%
2026-02-18$0.83$1.00+20.0%
2025-11-04$0.92$1.09+19.0%
Data depth: 2 quarterly baselines, 23 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

12 / 13 weeks minimum

the write-ups I read Simply Wall St · Visual company reports and write-ups. Free tier covers five reports a month. referral

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are analysis points: prices at which the yield deviation becomes unusual enough to justify the work. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from WING's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

2 stacked signals: drawdown, sector · earnings quality deteriorating
Yield Dislocation -0.53σ Dividend yield vs own 10-yr norm
Drawdown Score +2.29σ Distance from line vs own history
Sector-Relative +1.62σ Vs sector median this week
Buyback Acceleration -1.2pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History +1.8pp Vs own recent annual mean
Earnings Quality Deteriorating Accrual gap trend (+10.4pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. Each one is an analysis point, a reason to open the filings. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Historical Touches

WING has crossed below its 200-week MA 5 times with an average 1-year return of +83.0% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Apr 2022Jul 20221531.5%+83.0%+17.6%
Oct 2025Nov 202537.6%N/A-45.5%
Dec 2025Dec 202510.5%N/A-50.0%
Feb 2026Feb 202619.0%N/A-46.8%
Mar 2026Ongoing28+56.3%Ongoing-48.6%
Average10+83.0%

Frequently Asked Questions

Is WING below its 200-week moving average?

Yes. As of 2026-09-11, Wingstop Inc. (WING) is trading 53.0% below its 200-week moving average of $249.39. The current price is $117.10.

What is WING's 200-week moving average price?

Wingstop Inc.'s 200-week moving average is $249.39 as of 2026-09-11. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when WING drops below its 200-week moving average?

WING has crossed below its 200-week moving average 5 times in our data. On average, buying at that moment produced a one-year return of +83.0%. These dips have historically been decent entry points. These episodes lasted 10 weeks on average.

Is WING a good value right now?

Here's what our data says about WING as of 2026-09-11: The stock is below its 200-week moving average, which is the starting point for our analysis. The 14-week RSI is 41. Free cash flow yield is 3.1%. Price-to-book is -4.1x. This is not a buy or sell recommendation — always do your own research.

How does WING compare to the S&P 500?

Over the past 10.4 years, $100 invested in WING would have grown to $582, compared to $430 for the S&P 500. That's 18.4% annualized vs 15.0% for the index. WING has outperformed the broader market over this period.

Does WING pay a dividend?

Yes. Wingstop Inc. currently pays a dividend yield of 120.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-09-11