Here’s What Pressured Wingstop (WING) in Q3

Core Insights - Carillon Tower Advisers released its third-quarter 2025 investor letter for the Carillon Eagle Mid Cap Growth Fund, highlighting a continued rally in equity markets driven by enthusiasm for AI, limited inflationary effects from tariffs, and expectations for interest rate cuts from the U.S. Federal Reserve [1] - The Russell Midcap Growth Index increased by 2.78%, but underperformed the Russell Midcap® Value Index, which rose by 6.16% during the same quarter [1] Company Insights - Wingstop Inc. (NASDAQ:WING) is a restaurant company specializing in cooked-to-order chicken wings, but its stock has faced challenges, with a one-month return of -1.87% and a 52-week loss of 28.35% [2][3] - As of November 24, 2025, Wingstop's stock closed at $242.73 per share, with a market capitalization of $6.778 billion [2] - The company’s total revenue for the third quarter increased by 8.1% year-over-year to $175.7 million, but there are concerns regarding its core lower-income consumer base, which is under pressure [4] Sector Insights - The investor letter provided detailed views on various sectors, including Cyclicals, Healthcare, Information Technology, Financials, and Consumer sectors, indicating a broad analysis of market trends [1] - Despite acknowledging Wingstop's potential, the letter suggests that certain AI stocks may offer greater upside potential and carry less downside risk compared to Wingstop [4]