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Wendy's Company (The) (WEN)

NEUTRAL
Consumer CyclicalRestaurantsUnited States

Fundamental

65

मूल्य

$9.05

मार्केट कैप

$1.68B

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

The Wendy's Company, together with its subsidiaries, engages in the operation, development, and franchising of a system of quick-service restaurants in the United States and internationally. The company operates through the Wendy's U.S., Wendy's International, and Global Real Estate & Development segments. Its restaurants offer a menu that includes hamburger sandwiches and chicken sandwiches; chicken tenders and nuggets, chili, french fries, baked potatoes, salads, soft drinks, Frosty desserts, and kids' meals; breakfast menu, including the Breakfast Baconator sandwich and seasoned products; and a variety of promotional products on a limited time basis. The company also owns and leases real estate properties. As of December 28, 2025, there were 5,969 Wendy's restaurants in operation in the United States and 1,428 Wendy's restaurants in operation in 38 foreign countries and U.S. territories. The company was formerly known as Wendy's/Arby's Group, Inc. and changed its name to The Wendy's Company in July 2011. The Wendy's Company was founded in 1969 and is headquartered in Dublin, Ohio.

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बैलेंस शीट और तरलता

राजस्व

$2.20B

पिछले 12 महीने (28/6/2026 तक)

शुद्ध आय

$126M

पिछले 12 महीने (28/6/2026 तक)

Free Cash Flow

$243M

कुल इक्विटी

$117M

कुल देनदारियाँ

$4.84B

Current Ratio

1.90

Interest Coverage

2.27

Debt/EBITDA

8.22

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

कम मूल्यांकित

Fair Value

$17.66

वर्तमान मूल्य

$9.05

Margin of Safety

+48.7%

Fair Value सीमा

$11.48 - $23.85

अनुमान विधियाँ

Analyst Target:$7.79
DCF:$41.43
PE-based:$7.97
Graham Growth:$17.12
EPV:$15.48
विश्लेषक सहमति:रोकें (4B / 19H / 10S)
अंतिम Earnings सरप्राइज़:+8.37%

मूल्यांकन मेट्रिक्स

P/E Ratio

13.39

ROE

140.6%

P/B Ratio

13.99

P/FCF

6.38

Gross Margin

63.0%

ROIC

5.2%

लाभप्रदता Radar

Value Creation (Economic Moat)

ROIC

5.2%

WACC

4.0%

ROIC − WACC

+1.2 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Fundamental विश्लेषण मानदंड

पास (16)

  • EPS shows upward trend
  • EPS CAGR 32.00%
  • ROIC 5.2%
  • Gross Margin 63.0%
  • P/FCF 6.38
  • Operating Margin 13.6%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Return on Tangible Assets
  • DCF valuation (Undervalued)
  • ROE 109.0%
  • Earnings Surprise avg 15.9%
  • PEG Ratio 1.25
  • Earnings Quality (OCF/NI) 2.84
  • Share Dilution -5.1%

फेल (11)

  • Price CAGR -3.98%
  • P/B Ratio 13.99
  • Debt/Equity ratio
  • CapEx intensity
  • Debt/EBITDA
  • Low reliance on intangibles
  • Price below Graham Number
  • Revenue Growth 5Y 4.7%
  • Analyst Consensus 12% Buy
  • Net Margin Trend 5.7% vs 8.6%
  • Piotroski F-Score 4/9

अनुपलब्ध (1)

  • Dividend Payout NaN%

Piotroski F-Score

4/9

मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक

score
criteria

Earnings गुणवत्ता

2.84

उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित

शेयर Dilution

-5.1%

शेयर वापस खरीद रही है। शेयरधारक अनुकूल

प्रशासन

कार्यकारी टीम

नामपदआयु
Mr. John K. MinChief Legal Officer & Secretary45
Mr. Eric J. Wunsch Esq.President of International54
Mr. Pete SuerkenPresident of U.S.-
Mr. Robert D. WrightPresident, CEO & Director58
Mr. Steven W. CirulisChief Financial Officer & Chief Strategy Officer54
Mr. Aaron M. KaleChief Accounting Officer, Principal Accounting Officer & VP of Tax48
Mr. Matthew P. SpessardChief Information Officer42
Mr. Aaron BroholmHead of Investor Relations-
Ms. Heidi S. SchauerVice President of Communications, Public Affairs & Customer Care-
Ms. Liliana M. EspositoChief Corporate Affairs & Sustainability Officer50

Audit जोखिम

3

बोर्ड जोखिम

3

मुआवजा जोखिम

6

शेयरधारक अधिकार जोखिम

1

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

Latest News

Recent headlines for WEN, sourced from Markets Gazette.

  • 7d agoNEGATIVE
    Nelson Peltz might take Wendy’s private following six straight quarterly sales declines as customers flee its poor franchise models and bad marketing

    Nelson Peltz is reportedly considering taking Wendy's private amidst a challenging period for the fast-food chain. This potential move follows six consecutive quarters of declining sales, attributed to issues with franchise models and marketing strategies. The news suggests significant underlying operational problems that could deter public market investors. If Peltz's bid materializes, it signals a lack of confidence in Wendy's ability to recover as a publicly traded entity, potentially leading to a delisting and a reassessment of its long-term value proposition.

  • 13d agoPOSITIVE
    Wendy’s Shares Jumps On Peltz Bid News

    Wendy's shares surged to a seven-week high following reports that Trian Fund Management, led by Nelson Peltz, is preparing a bid to take the fast-food chain private. This news has injected significant investor interest into the company, driving its stock price upward. The potential privatization suggests a belief in the underlying value of Wendy's assets or operations, which could be unlocked or restructured under new ownership. Investors are likely reacting to the prospect of a premium acquisition price.

  • 6/24/2026POSITIVE
    Is Wendy’s the next meme stock? Everyday traders are trying to ‘save’ the fast-food chain.

    Wendy's Company shares surged 25% in early trading on Wednesday, fueled by a surge of interest from retail traders attempting to replicate the 'meme stock' phenomenon. This significant price jump, driven by online community sentiment rather than fundamental company news, has caught market observers' attention. While the long-term impact remains uncertain, the short-term rally highlights the power of coordinated retail trading activity in influencing stock prices, potentially attracting further speculative interest.

  • 6/24/2026POSITIVE
    Wendy’s Soars 42% Following Viral Reddit Post 

    Wendy's Co. experienced a remarkable surge of 42% in its stock price, fueled by a viral post on Reddit that mobilized the meme-stock community. This rally behind the fast-food chain, famous for its Frosty and Biggie Deal, highlights the significant influence of social media sentiment on market movements. Investors are closely watching to see if this momentum can be sustained beyond the speculative trading activity, as the company's fundamental performance will ultimately determine its long-term valuation.

  • 6/8/2026NEUTRAL
    Wall Street's Most Accurate Analysts Give Their Take On 3 Consumer Stocks With Over 6% Dividend Yields

    The article highlights three consumer discretionary stocks offering dividend yields exceeding 6%, with a focus on Wendy's appointment of a new CEO. While the specific impact of the CEO change on Wendy's financial performance is not detailed, the news positions it among companies attractive to investors seeking income in volatile markets. Other companies mentioned, Newell Brands and Vail Resorts, are noted for different strategic moves and analyst sentiment, suggesting a mixed outlook across the consumer discretionary sector.

  • 5/12/2026POSITIVE
    Wendy's Shares Surge On Reported Buyout Interest From Nelson Peltz's Trian

    Wendy's shares experienced a significant surge on Tuesday following reports that Trian Fund Management, led by Nelson Peltz, is exploring a potential take-private transaction. The activist investor is reportedly seeking support from other investors for a bid to acquire the fast-food chain. This news has ignited investor interest, driving up the stock price as the market anticipates a potential acquisition premium. For shareholders, this development presents an opportunity for a lucrative exit if the deal materializes.

  • 5/8/2026NEGATIVE
    Wendy's Turnaround Faces Margin Pressure From Inflation, Slower Traffic

    Wendy's reported Q1 earnings that surpassed analyst expectations, with earnings per share (EPS) at $0.25, beating the consensus estimate of $0.23. However, the company is experiencing significant margin pressure due to rising inflation impacting ingredient costs and a slowdown in customer traffic. This dual challenge threatens the effectiveness of their ongoing turnaround strategy. Investors are weighing the positive earnings surprise against the persistent operational headwinds that could hinder future growth and profitability.

  • 5/8/2026NEUTRAL
    Wendy's Gears Up For Q1 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts

    Wendy's is scheduled to report its first-quarter earnings on May 8th. Current analyst consensus forecasts earnings per share of $0.10, a significant decrease from the $0.20 reported in the same quarter last year. Despite this downward revision in expectations, the stock saw a modest 0.6% increase on Thursday. Recent analyst ratings show mixed sentiment, with Stephens & Co. maintaining an Overweight rating, while Argus Research downgraded its rating from Buy to Hold in November 2021, and RBC Capital maintains a Sector Perform rating. Investors will be closely watching the earnings report for any signs of operational improvement or future guidance that could impact the stock's trajectory.

  • 3/7/2026NEGATIVE
    Wendy's targets Mexican customers amid mass U.S. store closures

    Wendy's is set to close hundreds of U.S. locations due to declining domestic sales, signaling significant challenges in its primary market. While the company aims to offset these losses through accelerated expansion in Mexico, driven by rising consumer demand and brand recognition there, the substantial domestic closures suggest underlying issues with its U.S. business model and operational execution. Investors should monitor the pace and success of the international growth strategy against the backdrop of continued U.S. headwinds.

via Markets Gazette

Disclaimer

यह प्लेटफ़ॉर्म केवल शैक्षिक उद्देश्यों के लिए है। यह कोई वित्तीय, निवेश, या ट्रेडिंग सलाह नहीं देता। सभी स्कोर, मूल्यांकन, और संकेत सार्वजनिक रूप से उपलब्ध डेटा के स्वचालित विश्लेषण पर आधारित हैं जो अधूरे या गलत हो सकते हैं। निवेश निर्णय लेने से पहले हमेशा अपना शोध करें और एक योग्य वित्तीय सलाहकार से परामर्श लें।

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