Values as of: 2024-12-24
COMMON STOCK | Restaurants |
Last Closing
USD 16.63Change
+0.15 (+0.91)%Market Cap
USD 3.56BVolume
1.10MAnalyst Target
USD 24.08Verdict
Verdict
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.
Company Website : https://www.wendys.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SBUX | Starbucks Corporation |
+2.47 (+2.82%) |
USD 111.59B |
| TXRH | Texas Roadhouse Inc |
+2.16 (+1.20%) |
USD 12.65B |
| WING | Wingstop Inc |
+1.00 (+0.34%) |
USD 9.65B |
| CAKE | The Cheesecake Factory |
+0.60 (+1.26%) |
USD 2.55B |
| PZZA | Papa John's International Inc |
+1.03 (+2.63%) |
USD 1.53B |
| FWRG | First Watch Restaurant Group I.. |
+0.40 (+2.12%) |
USD 1.18B |
| CBRL | Cracker Barrel Old Country Sto.. |
+2.39 (+4.61%) |
USD 1.12B |
| BLMN | Bloomin Brands Inc |
+0.31 (+2.71%) |
USD 1.09B |
| JACK | Jack In The Box Inc |
-0.76 (-1.89%) |
USD 0.88B |
| BJRI | BJs Restaurants Inc |
+0.44 (+1.25%) |
USD 0.83B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| MENU | 0.00 % | 0.65 % |
N/A |
N/A | |
| XLPE:LSE | Xtrackers LPX Private Equ.. | 0.00 % | 0.00 % |
+43.00 (+0.36%) |
N/A |
| Market Performance vs. Industry/Classification (Restaurants) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -14.63% | 53% | F | 36% | F | ||
| Dividend Return | 5.13% | 80% | B- | 75% | C | ||
| Total Return | -9.50% | 56% | F | 38% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -16.31% | 51% | F | 35% | F | ||
| Dividend Return | 5.03% | 80% | B- | 74% | C | ||
| Total Return | -11.27% | 54% | F | 37% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -24.89% | 42% | F | 37% | F | ||
| Dividend Return | 14.77% | 93% | A | 61% | D- | ||
| Total Return | -10.12% | 50% | F | 39% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -2.46% | 34% | F | 32% | F | ||
| Dividend Return | 0.31% | 34% | F | 35% | F | ||
| Total Return | 2.78% | 81% | B- | 64% | D | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 15.07% | 100% | F | 84% | B | ||
| Risk Adjusted Return | 2.09% | 34% | F | 35% | F | ||
| Market Capitalization | 3.56B | 91% | A- | 85% | B | ||
| 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.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
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.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
