Wendy's Co
NASDAQ:WEN
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Wendy's Co
NASDAQ:WEN
|
US |
|
P
|
Permanent TSB Group Holdings PLC
F:IL0A
|
IE |
|
E
|
Elisa Oyj
XMUN:EIA
|
FI |
Intrinsic Value
The intrinsic value of Wendy's Co (WEN) under the Base Case is 12.551 USD per share.
Compared with the current market price of 6.705 USD, the stock appears
Undervalued by 47% .
The intrinsic value is calculated using the DCF method. The model assumes Wendy's net margin falls to 4.5% in 2026, then recovers to 7.9% by 2033, still below its recent average. If its margin stayed at its five-year average of 8.9%, the estimate would be about $15.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Wendy's Does
Wendy’s is a quick-service restaurant company best known for hamburgers, chicken sandwiches, nuggets, fries, salads, and its Frosty desserts. It serves everyday consumers who want a fast, casual meal, usually through dine-in, drive-thru, delivery, and takeout orders. The company also sells breakfast items in many locations, which broadens the menu beyond its classic lunch-and-dinner offerings.
- Headquarters
- United States of America US
- Employees
- 4 967
- IPO date
- Nov 17, 1993
Revenue & Expenses Breakdown
Wendy's Co
Earnings Waterfall
Wendy's Co
The intrinsic value for Wendy's Co (WEN) under the Base Case is 12.551 USD.
Compared with the current market price of 6.705 USD, the stock appears Undervalued by 47% .