Wingstop Inc. (WING) exhibits 45.0% gross margins and 45.0% return on invested capital within Consumer Discretionary (Restaurants), balanced against a 22.5x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 25.7% operating margin and 45.0% ROIC, outpacing sector cost of capital.
ROIC: 45.0% // GM: 45.0%YoY revenue trajectory of +11.4% paired with 2.69% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +11.4% // FCF YLD: 2.69%Altman Z-Score of 2.33 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.33 // F-SCORE: 8/9Trading at 22.6x trailing P/E (21.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 22.6x // EV/EBITDA: 22.5xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $149.73 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Restaurants require continuous execution to defend 25.0% net margins.
NET MARGIN: 25.0% // D/E: 0.85x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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