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The Wendy's Company

Calidad de datos: 100%
WEN
NASDAQ Consumer Cyclical Restaurants
$7.10
▼ $0.06 (-0.84%)
Cap. Mercado: 1.35B
Rango del Día
$7.08 $7.34
Rango de 52 Semanas
$6.73 $15.40
Volumen
5,000,288
Promedio 50D / 200D
$7.75 / $9.20
Cierre Anterior
$7.16

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (610 pares)

Métrica Acción Mediana del Sector
P/E 8.2 11.1
P/B 11.5 1.4
ROE % 87.6 10.7
Net Margin % 7.6 5.1
Rev Growth 5Y % 3.5 8.1
D/E 35.3 0.8

Precio Objetivo de Analistas

Hold
$8.15 +14.8%
Low: $7.00 High: $10.00
P/E Futuro
12.3
EPS Futuro
$0.58
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
2.2 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $0.95
$0.90 – $1.00
 2.4 B 1
FY2029 $0.94
$0.89 – $0.99
 2.3 B 1
FY2028 $0.75
$0.72 – $0.78
 2.3 B 3

Puntos Clave

Revenue grew 3.50% annually over 5 years — modest growth
Earnings declined -15.07% over the past year
ROE of 87.63% indicates high profitability
Debt/Equity of 35.31 — high leverage
Generating 242.62M in free cash flow
P/E of 8.19 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
3.50%
Revenue (1Y)-3.10%
Earnings (1Y)-15.07%
FCF Growth (3Y)-3.47%

Calidad

Return on Equity
87.63%
ROIC5.85%
Net Margin7.58%
Op. Margin15.27%

Seguridad

Debt / Equity
35.31
Current Ratio1.76
Interest Coverage2.63

Valoración

P/E Ratio
8.19
P/B Ratio11.51
EV/EBITDA15.63
Dividend Yield0.08%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -3.10% Revenue Growth (3Y) -0.11%
Earnings Growth (1Y) -15.07% Earnings Growth (3Y) -10.14%
Revenue Growth (5Y) 3.50% Earnings Growth (5Y) -4.73%
Profitability
Revenue (TTM) 2.18B Net Income (TTM) 165.08M
ROE 87.63% ROA 3.33%
Gross Margin 26.87% Operating Margin 15.27%
Net Margin 7.58% Free Cash Flow (TTM) 242.62M
ROIC 5.85% FCF Growth (3Y) -3.47%
Safety
Debt / Equity 35.31 Current Ratio 1.76
Interest Coverage 2.63 Dividend Yield 0.08%
Valuation
P/E Ratio 8.19 P/B Ratio 11.51
P/S Ratio 0.62 PEG Ratio -0.93
EV/EBITDA 15.63 Dividend Yield 0.08%
Market Cap 1.35B Enterprise Value 5.20B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.18B 2.25B 2.18B 2.10B 1.90B
Net Income 165.08M 194.36M 204.44M 177.37M 200.39M
EPS (Diluted) 0.85 0.95 0.97 0.82 0.89
Gross Profit 585.00M 790.01M 776.47M 720.76M 536.66M
Operating Income 332.32M 371.36M 381.98M 353.31M 366.96M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4.96B 5.03B 5.18B 5.50B 5.10B
Total Liabilities 4.84B 4.78B 4.87B 5.03B 4.66B
Shareholders' Equity 117.38M 259.35M 309.78M 465.72M 436.41M
Total Debt 4.15B 4.09B 4.14B 4.28B 3.86B
Cash & Equivalents 300.83M 450.51M 516.04M 745.89M 249.44M
Current Assets 618.04M 736.14M 837.65M 1.06B 592.85M
Current Liabilities 351.10M 397.63M 381.93M 388.00M 426.93M

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Contrarian Investing (David Dreman)
#24 of 670
82

Actividad Reciente

Entró Contrarian Investing (David Dreman)
Mar 24, 2026