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Wendys Co
NASDAQ:WEN

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Wendys Co Logo
Wendys Co
NASDAQ:WEN
Watchlist
Price: 19.75 USD -0.35%
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one WEN stock under the Base Case scenario is 35.8 USD. Compared to the current market price of 19.75 USD, Wendys Co is Undervalued by 45%.

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
35.8 USD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
87
vs Industry
36
Median 3Y
2.2
Median 5Y
2.4
Industry
1.5
Forward
1.8
More Details
19.8
P/E
P/E
Price to Earnings
19.8
vs History
77
vs Industry
32
Median 3Y
24.1
Median 5Y
25.7
Industry
20.1
Forward
19.6
More Details
11.7
P/OCF
P/OCF
Price to OCF
11.7
vs History
87
vs Industry
32
Median 3Y
13.8
Median 5Y
15.5
Industry
10.2
More Details
110.7
P/FCFE
P/FCFE
Price to FCFE
110.7
vs History
0
vs Industry
6
Median 3Y
17.3
Median 5Y
32.1
Industry
19.6
More Details
13.1
P/B
P/B
Price to Book Value
13.1
vs History
0
vs Industry
5
Median 3Y
10.2
Median 5Y
9.3
Industry
2.2
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
87
vs Industry
28
Median 3Y
3.5
Median 5Y
3.8
Industry
1.9
Forward
3
More Details
4.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.9
vs History
92
vs Industry
37
Median 3Y
5.5
Median 5Y
5.9
Industry
4
More Details
13
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13
vs History
88
vs Industry
32
Median 3Y
15.1
Median 5Y
15.6
Industry
11.3
Forward
12.6
More Details
18.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.1
vs History
87
vs Industry
33
Median 3Y
21
Median 5Y
22.3
Industry
16.7
Forward
17.8
More Details
19.8
EV/OCF
EV/OCF
Enterprise Value to OCF
19.8
vs History
77
vs Industry
23
Median 3Y
21.7
Median 5Y
24.4
Industry
12.4
More Details
26.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.3
vs History
76
vs Industry
23
Median 3Y
28
Median 5Y
33.7
Industry
17.4
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
53
vs Industry
39
Median 3Y
1.5
Median 5Y
1.5
Industry
1.4
More Details

Multiples Across Competitors

WEN Competitors Multiples
Wendys Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Wendys Co
NASDAQ:WEN
4.1B USD 1.9 19.8 13 18.1
US
McDonald's Corp
NYSE:MCD
199.5B USD 7.8 23.6 17 19.9
US
Starbucks Corp
NASDAQ:SBUX
99.4B USD 2.7 23.1 15.2 19.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
82.3B USD 8.4 67.5 42.3 50.7
UK
Compass Group PLC
LSE:CPG
38.2B GBP 1.2 29.1 14.4 20.5
US
Yum! Brands Inc
NYSE:YUM
39.5B USD 5.6 24.7 20.2 21.5
CA
Restaurant Brands International Inc
NYSE:QSR
33B USD 4.7 27.8 19.4 21.2
US
Darden Restaurants Inc
NYSE:DRI
18.6B USD 1.7 18 11.8 15.7
US
Domino's Pizza Inc
NYSE:DPZ
17B USD 3.8 32.8 24.1 26.5
CN
Yum China Holdings Inc
NYSE:YUMC
15.9B USD 1.4 19.2 8.5 11.9
FR
Sodexo SA
PAR:SW
11.6B EUR 0.5 41.4 12.6 19.5

See Also

Summary
WEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
WEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WEN stock valuation using valuation multiples.
Wall Street Estimates
WEN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WEN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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