Wendys Co
NASDAQ:WEN
Intrinsic Value
The Wendy’s Co. engages in operating, developing, and franchising a system of quick-service restaurants. [ Read More ]
The intrinsic value of one WEN stock under the Base Case scenario is 25.59 USD. Compared to the current market price of 19.02 USD, Wendys Co is Undervalued by 26%.
Valuation Backtest
Wendys Co
Run backtest to discover the historical profit from buying and selling WEN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Wendys Co
Current Assets | 837.7m |
Cash & Short-Term Investments | 516m |
Receivables | 121.7m |
Other Current Assets | 199.9m |
Non-Current Assets | 4.3B |
Long-Term Investments | 348.1m |
PP&E | 1.8B |
Intangibles | 2B |
Other Non-Current Assets | 178.6m |
Current Liabilities | 381.9m |
Accounts Payable | 27.4m |
Accrued Liabilities | 184.5m |
Other Current Liabilities | 170.1m |
Non-Current Liabilities | 4.5B |
Long-Term Debt | 3.3B |
Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Wendys Co
Revenue
|
2.2B
USD
|
Cost of Revenue
|
-782.4m
USD
|
Gross Profit
|
1.4B
USD
|
Operating Expenses
|
-1B
USD
|
Operating Income
|
378.4m
USD
|
Other Expenses
|
-174m
USD
|
Net Income
|
204.4m
USD
|
Free Cash Flow Analysis
Wendys Co
What is Free Cash Flow?
WEN Profitability Score
Profitability Due Diligence
Wendys Co's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Wendys Co's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
WEN Solvency Score
Solvency Due Diligence
Wendys Co's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Wendys Co's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WEN Price Targets Summary
Wendys Co
According to Wall Street analysts, the average 1-year price target for WEN is 21.56 USD with a low forecast of 19.19 USD and a high forecast of 30.45 USD.
Ownership
WEN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
WEN Price
Wendys Co
Average Annual Return | 6.36% |
Standard Deviation of Annual Returns | 12.61% |
Max Drawdown | -69% |
Market Capitalization | 3.9B USD |
Shares Outstanding | 207 578 000 |
Percentage of Shares Shorted | 11.65% |
WEN News
Last Important Events
Wendys Co
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Wendys Co
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
The Wendy’s Co. engages in operating, developing, and franchising a system of quick-service restaurants. The company is headquartered in Dublin Ohio, Ohio and currently employs 14,500 full-time employees. The firm operates through three segments: Wendy’s U.S., Wendy’s International and Global Real Estate & Development. The Wendy’s U.S. segment includes the operation and franchising of Wendy’s restaurants in the United States. The Wendy’s International segment includes the operation and franchising of Wendy’s restaurants in countries and territories other than the United States. The Global Real Estate & Development segment includes real estate activity for owned sites and sites leased from third parties, which are leased and/or subleased to franchisees, and also includes its share of the income of its TimWen real estate joint venture. The firm operates approximately 5,938 Wendy’s restaurants in the United States. Of these restaurants, over 403 were operated by the Company and 5,535 were operated by approximately 228 franchisees.
Contact
IPO
Employees
Officers
The intrinsic value of one WEN stock under the Base Case scenario is 25.59 USD.
Compared to the current market price of 19.02 USD, Wendys Co is Undervalued by 26%.