Wendy's Company, The (WEN)

$16.79

-0.19

(-1.12%)

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $16.77
    $17.06
    $16.79
    downward going graph

    0.12%

    Downside

    Day's Volatility :1.7%

    Upside

    1.58%

    downward going graph
  • $15.62
    $20.40
    $16.79
    downward going graph

    6.97%

    Downside

    52 Weeks Volatility :23.43%

    Upside

    17.7%

    downward going graph

Returns

PeriodWendy's Company, TheSector (Consumer Discretionary)Index (Russel 2000)
3 Months
-15.69%
2.7%
0.0%
6 Months
-11.47%
5.2%
0.0%
1 Year
-21.32%
5.2%
0.0%
3 Years
-26.11%
-2.2%
-20.2%

Highlights

Market Capitalization
3.4B
Book Value
$1.43
Dividend Share
1.0
Dividend Yield
6.03%
Earnings Per Share (EPS)
0.98
PE Ratio
16.93
PEG Ratio
1.57
Wall Street Target Price
20.59
Profit Margin
9.45%
Operating Margin TTM
16.16%
Return On Assets TTM
4.46%
Return On Equity TTM
57.94%
Revenue TTM
2.2B
Revenue Per Share TTM
10.53
Quarterly Revenue Growth YOY
1.0999999999999999%
Gross Profit TTM
720.8M
EBITDA
515.6M
Diluted Eps TTM
0.98
Quarterly Earnings Growth YOY
0.07
EPS Estimate Current Year
0.99
EPS Estimate Next Year
1.08
EPS Estimate Current Quarter
0.21
EPS Estimate Next Quarter
0.28

Analyst Recommendation

Hold
    28%Buy
    68%Hold
    3%Sell
Based on 32 Wall street analysts offering stock ratings for Wendy's Company, The(by analysts ranked 0 to 5 stars)
Based on 32 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
10
13
Hold
22
21
19
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 22.63%

Current $16.79
Target $20.59

Company Financials

FY18Y/Y Change
Revenue
1.6B
↑ 29.96%
Net Income
460.1M
↑ 137.14%
Net Profit Margin
28.94%
↑ 13.08%
FY19Y/Y Change
Revenue
1.7B
↑ 7.49%
Net Income
136.9M
↓ 70.24%
Net Profit Margin
8.01%
↓ 20.93%
FY20Y/Y Change
Revenue
1.7B
↑ 1.45%
Net Income
117.8M
↓ 13.95%
Net Profit Margin
6.8%
↓ 1.21%
FY21Y/Y Change
Revenue
1.9B
↑ 9.41%
Net Income
200.4M
↑ 70.07%
Net Profit Margin
10.56%
↑ 3.76%
FY22Y/Y Change
Revenue
2.1B
↑ 10.46%
Net Income
177.4M
↓ 11.49%
Net Profit Margin
8.46%
↓ 2.1%
FY23Y/Y Change
Revenue
2.2B
↑ 4.11%
Net Income
204.4M
↑ 15.26%
Net Profit Margin
9.37%
↑ 0.91%
Q4 FY22Q/Q Change
Revenue
536.5M
↑ 0.74%
Net Income
41.3M
↓ 18.34%
Net Profit Margin
7.69%
↓ 1.8%
Q1 FY23Q/Q Change
Revenue
528.8M
↓ 1.44%
Net Income
39.8M
↓ 3.52%
Net Profit Margin
7.53%
↓ 0.16%
Q2 FY23Q/Q Change
Revenue
561.6M
↑ 6.19%
Net Income
59.6M
↑ 49.75%
Net Profit Margin
10.62%
↑ 3.09%
Q3 FY23Q/Q Change
Revenue
550.6M
↓ 1.96%
Net Income
58.0M
↓ 2.65%
Net Profit Margin
10.54%
↓ 0.08%
Q4 FY23Q/Q Change
Revenue
540.7M
↓ 1.8%
Net Income
46.9M
↓ 19.14%
Net Profit Margin
8.68%
↓ 1.86%
Q1 FY24Q/Q Change
Revenue
534.8M
↓ 1.09%
Net Income
42.0M
↓ 10.54%
Net Profit Margin
7.85%
↓ 0.83%
FY18Y/Y Change
Total Assets
4.3B
↑ 4.76%
Total Liabilities
3.6B
↑ 3.4%
FY19Y/Y Change
Total Assets
5.0B
↑ 16.37%
Total Liabilities
4.5B
↑ 22.91%
FY20Y/Y Change
Total Assets
5.0B
↑ 0.91%
Total Liabilities
4.5B
↑ 0.27%
FY21Y/Y Change
Total Assets
5.1B
↑ 1.22%
Total Liabilities
4.7B
↑ 3.89%
FY22Y/Y Change
Total Assets
5.5B
↑ 7.8%
Total Liabilities
5.0B
↑ 7.9%
FY23Y/Y Change
Total Assets
5.6B
↑ 2.12%
Total Liabilities
5.3B
↑ 5.42%
Q4 FY22Q/Q Change
Total Assets
5.5B
↓ 0.46%
Total Liabilities
5.0B
↓ 1.06%
Q1 FY23Q/Q Change
Total Assets
5.4B
↓ 1.66%
Total Liabilities
5.0B
↓ 0.9%
Q2 FY23Q/Q Change
Total Assets
5.4B
↓ 1.0%
Total Liabilities
5.0B
↓ 0.52%
Q3 FY23Q/Q Change
Total Assets
5.3B
↓ 1.18%
Total Liabilities
4.9B
↓ 0.3%
Q4 FY23Q/Q Change
Total Assets
5.6B
↑ 6.16%
Total Liabilities
5.3B
↑ 7.24%
Q1 FY24Q/Q Change
Total Assets
5.2B
↓ 7.59%
Total Liabilities
4.9B
↓ 7.73%
FY18Y/Y Change
Operating Cash Flow
224.2M
↓ 10.89%
Investing Cash Flow
362.9M
↓ 639.16%
Financing Cash Flow
-305.8M
↑ 40.85%
FY19Y/Y Change
Operating Cash Flow
288.9M
↑ 28.86%
Investing Cash Flow
-54.9M
↓ 115.14%
Financing Cash Flow
-365.3M
↑ 19.47%
FY20Y/Y Change
Operating Cash Flow
284.4M
↓ 1.58%
Investing Cash Flow
-68.3M
↑ 24.25%
Financing Cash Flow
-157.9M
↓ 56.77%
FY21Y/Y Change
Operating Cash Flow
345.8M
↑ 21.6%
Investing Cash Flow
-154.7M
↑ 126.62%
Financing Cash Flow
-242.7M
↑ 53.72%
FY22Y/Y Change
Operating Cash Flow
259.9M
↓ 24.83%
Investing Cash Flow
-77.8M
↓ 49.71%
Financing Cash Flow
288.7M
↓ 218.92%
Q4 FY22Q/Q Change
Operating Cash Flow
77.3M
↓ 8.5%
Investing Cash Flow
-31.7M
↑ 83.41%
Financing Cash Flow
-35.8M
↓ 6.21%
Q1 FY23Q/Q Change
Operating Cash Flow
53.0M
↓ 31.44%
Investing Cash Flow
-12.1M
↓ 61.95%
Financing Cash Flow
-132.3M
↑ 269.17%
Q2 FY23Q/Q Change
Operating Cash Flow
88.5M
↑ 67.11%
Investing Cash Flow
-16.9M
↑ 39.98%
Financing Cash Flow
-114.0M
↓ 13.82%

Technicals Summary

Sell

Neutral

Buy

Wendy's Company, The is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Wendy's Company, The
Wendy's Company, The
1.07%
-11.47%
-21.32%
-26.11%
-10.4%
Yum! Brands, Inc.
Yum! Brands, Inc.
-3.66%
-1.52%
-7.41%
2.98%
11.5%
Starbucks Corporation
Starbucks Corporation
-7.37%
-20.99%
-27.93%
-41.84%
-26.02%
Mcdonald's Corp.
Mcdonald's Corp.
-2.47%
-13.96%
-13.81%
3.07%
16.64%
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
-22.84%
9.23%
21.7%
40.63%
225.83%
Restaurant Brands International
Restaurant Brands International
-1.1%
-10.81%
-10.83%
4.85%
-8.85%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Wendy's Company, The
Wendy's Company, The
16.93
16.93
1.57
0.99
0.58
0.04
0.06
1.43
Yum! Brands, Inc.
Yum! Brands, Inc.
22.33
22.33
2.31
5.67
0.0
0.25
0.02
-27.6
Starbucks Corporation
Starbucks Corporation
21.01
21.01
1.18
3.59
0.0
0.12
0.03
-7.46
Mcdonald's Corp.
Mcdonald's Corp.
21.51
21.51
1.93
12.14
0.0
0.14
0.03
-6.71
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
49.82
49.82
2.58
1.12
0.44
0.14
NA
2706.65
Restaurant Brands International
Restaurant Brands International
17.93
17.93
1.88
4.76
0.39
0.06
0.03
9.38
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Wendy's Company, The
Wendy's Company, The
Hold
$3.4B
-10.4%
16.93
9.45%
Yum! Brands, Inc.
Yum! Brands, Inc.
Hold
$35.5B
11.5%
22.33
22.92%
Starbucks Corporation
Starbucks Corporation
Buy
$86.7B
-26.02%
21.01
11.38%
Mcdonald's Corp.
Mcdonald's Corp.
Buy
$182.6B
16.64%
21.51
33.36%
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
Buy
$69.8B
225.83%
49.82
13.23%
Restaurant Brands International
Restaurant Brands International
Buy
$31.3B
-8.85%
17.93
17.17%

Insights on Wendy's Company, The

  • Decreasing Revenue

    Revenue is down for the last 4 quarters, 561.56M → 534.75M (in $), with an average decrease of 1.6% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 4 quarters, 59.63M → 41.99M (in $), with an average decrease of 10.8% per quarter

  • Vs CMG

    In the last 1 year, Chipotle Mexican Grill, Inc. has given 21.7% return, outperforming this stock by 43.0%

  • Vs CMG

    In the last 3 years, Chipotle Mexican Grill, Inc. has given 40.6% return, outperforming this stock by 66.7%

Institutional Holdings

  • Trian Fund Management LP

    15.34%
  • Vanguard Group Inc

    10.28%
  • BlackRock Inc

    9.63%
  • Harris Associates L.P.

    4.21%
  • Charles Schwab Investment Management Inc

    2.90%
  • JPMorgan Chase & Co

    2.88%

Corporate Announcements

  • Wendy's Company, The Dividends March,2024

    In the quarter ending March,2024. Wendy's Company, The has declared dividend of $0.25

    Read More

Company Information

the wendy’s company (nasdaq: wen) is the world’s third largest quick-service hamburger company. the wendy’s system includes more than 6,500 franchise and company restaurants in the u.s. and 28 other countries and u.s. territories worldwide. to learn more about the brand, visit our website: www.wendys.com

Organization
Wendy's Company, The
Employees
5100
CEO
Mr. Gunther Plosch
Industry
Consumer Services

FAQs