WEN:NSD-The Wendy’s Co (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 17.79

Change

0.00 (0.00)%

Market Cap

USD 3.62B

Volume

1.98M

Analyst Target

USD 24.08
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Wendy's Company, together with its subsidiaries, operates as a quick-service restaurant company in the United States and internationally. It operates through Wendy's U.S., Wendy's International, and Global Real Estate & Development segments. The company is involved in operating, developing, and franchising a system of quick-service restaurants specializing in hamburger sandwiches. It owns and leases real estate properties. The company was formerly known as Wendy's/Arby's Group, Inc. and changed its name to The Wendy's Company in July 2011. The Wendy's Company was founded in 1969 and is headquartered in Dublin, Ohio.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-28 )

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ETFs Containing WEN

MENU 0.00 % 0.65 %

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N/A
XLPE:LSE Xtrackers LPX Private Equ.. 0.00 % 0.00 %

N/A

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Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.68% 71% C- 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.68% 71% C- 35% F
Trailing 12 Months  
Capital Gain -12.84% 63% D 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.84% 63% D 32% F
Trailing 5 Years  
Capital Gain -10.96% 56% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.96% 56% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain -1.76% N/A N/A 38% F
Dividend Return 0.95% N/A N/A 41% F
Total Return 2.70% N/A N/A 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 15.21% N/A N/A 83% B
Risk Adjusted Return 6.22% N/A N/A 43% F
Market Capitalization 3.62B 91% A- 86% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.