Wendys Co
NASDAQ:WEN

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Wendys Co
NASDAQ:WEN
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Price: 8.44 USD -0.59% Market Closed
Market Cap: 1.6B USD

Relative Value

The Relative Value of one WEN stock under the Base Case scenario is 29.49 USD. Compared to the current market price of 8.44 USD, Wendys Co is Undervalued by 71%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

WEN Relative Value
Base Case
29.49 USD
Undervaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
46
Median 3Y
1.6
Median 5Y
1.8
Industry
1.4
Forward
0.7
vs History
96
vs Industry
38
Median 3Y
17.7
Median 5Y
19.8
Industry
20.1
Forward
9.6
vs History
96
vs Industry
42
Median 3Y
9.6
Median 5Y
10.8
Industry
9.7
vs History
77
vs Industry
21
Median 3Y
17.3
Median 5Y
15.6
Industry
18.5
vs History
12
vs Industry
5
Median 3Y
11.8
Median 5Y
9.8
Industry
2.1
vs History
96
vs Industry
33
Median 3Y
2.9
Median 5Y
3.2
Industry
1.9
Forward
1.9
vs History
96
vs Industry
41
Median 3Y
4.6
Median 5Y
5
Industry
3.8
vs History
96
vs Industry
35
Median 3Y
11.9
Median 5Y
13.4
Industry
10.6
Forward
8.1
vs History
96
vs Industry
38
Median 3Y
16.6
Median 5Y
18.5
Industry
16.6
Forward
11.9
vs History
96
vs Industry
26
Median 3Y
17.4
Median 5Y
18.6
Industry
11.4
vs History
96
vs Industry
27
Median 3Y
23.4
Median 5Y
23.9
Industry
16.3
vs History
96
vs Industry
43
Median 3Y
1.4
Median 5Y
1.4
Industry
1.3

Multiples Across Competitors

WEN Competitors Multiples
Wendys Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Wendys Co
NASDAQ:WEN
1.6B USD 0.7 8.6 7.7 10.9
US
McDonald's Corp
NYSE:MCD
228.5B USD 8.7 27.2 18.6 21.9
JP
DD Holdings Co Ltd
TSE:3073
18.1T JPY 460.1 7 886.9 3 785.7 4 750.9
US
Starbucks Corp
NASDAQ:SBUX
102.5B USD 2.8 55.2 21.2 31.7
UK
Compass Group PLC
LSE:CPG
40.3B GBP 0.9 21.5 11.9 15.4
US
Chipotle Mexican Grill Inc
NYSE:CMG
50.4B USD 4.3 32.8 21.3 25.1
US
Yum! Brands Inc
NYSE:YUM
42.9B USD 5.3 29.6 19.1 20.5
CA
Restaurant Brands International Inc
NYSE:QSR
32.1B USD 3.5 34.8 16.5 18.5
IN
Eternal Ltd
NSE:ETERNAL
2.6T INR 8.1 1 378.1 429.8 -397.4
US
Darden Restaurants Inc
NYSE:DRI
22.7B USD 1.8 20.6 13.4 18.3
CN
MIXUE Group
HKEX:2097
152.1B HKD 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Wendys Co
NASDAQ:WEN
Average EV/EBITDA: 434.5
7.7
0%
N/A
US
McDonald's Corp
NYSE:MCD
18.6
6%
3.1
JP
DD Holdings Co Ltd
TSE:3073
3 785.7
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
21.2
13%
1.6
UK
Compass Group PLC
LSE:CPG
11.9
17%
0.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
21.3
8%
2.7
US
Yum! Brands Inc
NYSE:YUM
19.1
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
16.5
9%
1.8
IN
Eternal Ltd
NSE:ETERNAL
429.8
117%
3.7
US
Darden Restaurants Inc
NYSE:DRI
13.4
8%
1.7
CN
M
MIXUE Group
HKEX:2097
Not Available
18%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Wendys Co
NASDAQ:WEN
Average EV/EBIT: 545.9
10.9
-1%
N/A
US
McDonald's Corp
NYSE:MCD
21.9
7%
3.1
JP
DD Holdings Co Ltd
TSE:3073
4 750.9
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
31.7
18%
1.8
UK
Compass Group PLC
LSE:CPG
15.4
15%
1
US
Chipotle Mexican Grill Inc
NYSE:CMG
25.1
7%
3.6
US
Yum! Brands Inc
NYSE:YUM
20.5
8%
2.6
CA
Restaurant Brands International Inc
NYSE:QSR
18.5
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -397.4 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
18.3
9%
2
CN
M
MIXUE Group
HKEX:2097
Not Available
19%
N/A