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Wendys Co
NASDAQ:WEN

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Wendys Co Logo
Wendys Co
NASDAQ:WEN
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Price: 23.11 USD -0.73% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one WEN stock under the Base Case scenario is 24.96 USD. Compared to the current market price of 23.11 USD, Wendys Co is Undervalued by 7%.

The Intrinsic Value is calculated as the average of the two valuation methods:

WEN Intrinsic Value
Base Case
24.96 USD
Undervaluation 7%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

WEN Profitability Score
Profitability Due Diligence

Wendys Co's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROIC
Positive ROIC
Positive Net Income
ROIC is Increasing
63/100
Profitability
Score

Wendys Co's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

WEN Solvency Score
Solvency Due Diligence

Wendys Co's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
High D/E
Low Altman Z-Score
Positive Net Debt
28/100
Solvency
Score

Wendys Co's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
61%
Gross Margin
16%
Operating Margin
9%
Net Margin
8%
FCF Margin
37%
ROE
6%
ROIC
Other

WEN Capital Structure
Wendys Co

Market Capitalization 4.9B USD
Total Debt 3.4B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 732M USD
Short-Term Investments 0 USD
Enterprise Value 7.6B USD

Wall St
Price Targets

WEN Price Targets Summary
Wendys Co

Wall Street analysts forecast WEN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WEN is 24.03 USD with a low forecast of 19.19 USD and a high forecast of 30.45 USD.

Lowest
Price Target
19.19 USD
17% Downside
Average
Price Target
24.03 USD
4% Upside
Highest
Price Target
30.45 USD
32% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

WEN Competitors
Wendys Co

WEN Suppliers & Customers
Wendys Co

Wendys Co has 17 key suppliers from 3 countries and 11 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Media industry.

Wendys Co has 4 key customers from 2 countries and 3 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Hotels, Restaurants & Leisure industry.

Ownership

WEN Insider Trading
Buy and sell transactions by insiders

Wendys Co insiders have not made purchase/sale transactions in the past 12 months.

During the last 12 months Wendys Co insiders have not bought any shares, and have not sold any shares. The last transaction was made on Dec 10, 2022 by Garden Edward P (10 percent owner), who sold 3.3M USD worth of WEN shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
N/A
N/A
N/A
Purchases
155
Sales
208
Why is insider trading important?

Shareholder Return

WEN Price
Wendys Co

1M 1M
+8%
6M 6M
+28%
1Y 1Y
+6%
3Y 3Y
+13%
5Y 5Y
+66%
Annual Price Range
23.11
52w Low
15.86
52w High
23.62
Price Metrics
Average Annual Return 11.89%
Standard Deviation of Annual Returns 23.11%
Max Drawdown -69%
Shares Statistics
Market Capitalization 4.9B USD
Shares Outstanding 213 027 008
Percentage of Shares Shorted 3.12%

Company Profile

Wendys Co

Country

United States of America

Industry

Hotels, Restaurants & Leisure

Market Cap

4.9B USD

Dividend Yield

2.18%

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

OHIO
Dublin Ohio
1 Dave Thomas Blvd
+16147643100.0
https://www.wendys.com/

IPO

1993-11-17

Employees

14 500

Officers

Pres, CEO & Director
Mr. Todd Allan Penegor
Chief Financial Officer
Mr. Gunther Plosch
Chief Information Officer
Mr. Kevin Vasconi
Pres of International & Chief Devel. Officer
Ms. Abigail E. Pringle
Pres of U.S. & Chief Commercial Officer
Mr. Kurt A. Kane
Sr. VP of Fin. & Chief Accounting Officer
Ms. Leigh A. Burnside
Show More
Sr. VP & Global Chief Technology Officer
Mr. Matt Spessard
Sr. Director of Investor Relations and Corp. FP&A
Gregory J. Lemenchick
Chief Legal Officer & Sec.
Mr. Eric J. Wunsch Esq.
VP of Corp. & Securities Counsel, Chief Compliance Officer and Assistant Sec.
Mr. Michael G. Berner
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one WEN stock?

The intrinsic value of one WEN stock under the Base Case scenario is 24.96 USD.

Is WEN stock undervalued or overvalued?

Compared to the current market price of 23.11 USD, Wendys Co is Undervalued by 7%.