WEN

The Wendy's Company

Fundamental data last updated:June 10, 2026

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company profile

SECTOR

Consumer Cyclical

industry

Restaurants

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

08/14/2026

Business Summary

The Wendy's Company, together with its subsidiaries, operates as a quick-service restaurant company. It operates through three segments: Wendy's U.S., Wendy's International, and Global Real Estate & Development. The company is involved in operating, developing, and franchising a system of quick-service restaurants specializing in hamburger sandwiches. As of January 2, 2022, it operated approximately 403 company-operated restaurants; 5,535 franchised restaurants in the United States; and 1,006 franchised restaurants internationally. The company also owns and leases real estate properties. It owns 485 and leases 1,235 properties, which are leased or subleased to franchisees. 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.

 


Analyze WEN on TradingView

VALUATION

P/E

8.32

Market Cap ($M USD)

$1.43B

Forward P/E

7.43

PEG

0.62

PRICE TO SALES

0.65

PRICE TO BOOK

12.35

EV / EBITDA

10.13

5-Year Average P/E

Free Cash Flow Yield

15.57%

DCF Value

$195.83

Graham Number

$3.51

Price to FCF

6.42

EV to FCF

22.92

Earnings Yield

12.02%

FCF Yield

15.57%

DIVIDEND

Yield

7.47%

Annual Payout

$0.56

Payout Ratio

62.29%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.90

Next Year EPS Growth Estimate

$1.01

Next Year Revenue Growth Estimate

$245.17B

Return on Equity (ROE)

150.73%

FREE CASH FLOW

Operating Margin

14.44%

Debt-to-Equity

35.31

Piotroski F-Score

7

Altman Z-Score

1.03

Return on Invested Capital (ROIC)

6.94%

Current Ratio

1.83

Quick Ratio

1.81

Net Debt to EBITDA

7.29

Interest Coverage

5.20

Gross Profit margin

26.29%

FCF PER SHARE

$1.17

REVENUE PER SHARE

$11.53

Analyze WEN on TradingView

Gainseekers Quantitative Analysis

Summary

The market seems to have significantly mispriced Wendy’s relative to its DCF value, which towers over its snapshot price. With a Forward P/E of 7.60 and an Earnings Yield of 12.27%, the stock appears undervalued, suggesting potential upside. However, the Altman Z-score of 0.93 raises red flags about financial distress, indicating a precarious balance between value and risk. Despite these concerns, the company’s robust Return on Equity of 150.73% showcases exceptional management efficiency in generating profits from shareholder investments.

AI Exposure / Tech Reliance

In the fast-paced restaurant industry, Wendy's must adapt to AI and tech advancements to streamline operations and enhance customer experiences. The sector's reliance on consumer preferences and digital ordering platforms positions Wendy's to leverage technology for competitive advantage. However, the company's success will hinge on its ability to integrate these innovations effectively.

The Bull Case

For value or GARP investors, Wendy's presents a compelling opportunity. The company boasts a solid ROIC of 5.50%, indicating efficient capital allocation. A Piotroski F-Score of 6 suggests moderate financial health, while a TTM Yield of 7.67% offers attractive income potential. With a Free Cash Flow Yield of 15.99%, Wendy's demonstrates strong cash generation, underscoring its pricing power and operational efficiency.

The Bear Case

Despite its strengths, Wendy's faces significant structural risks. The Price/Book ratio of 12.09 and Price/Sales of 0.74 suggest the stock is not cheap on a book or revenue basis. The Altman Z-score indicates potential financial distress, and the Net Debt to EBITDA ratio of 8.71 highlights substantial leverage. Additionally, the stock's proximity to its 52-week high raises concerns about technical overextension, making it vulnerable to market corrections.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$8.00

Institutional Ownership %

1-Year Beta

0.35

Insider Buying % (6 Mo)

Distance to 52-Week High

66.80%

Distance to 52-Week Low

15.07%

EARNINGS SURPRISE %

20.00%

50-DAY SMA

$7.14

200-DAY SMA

$8.29

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.