Business Description
The Wendy's Co
NAICS : 722511
SIC : 5812
ISIN : US95058W1009
Description
The Wendy's Company is the second-largest burger quick-service restaurant, or QSR, chain in the United States by systemwide sales, with $11.7 billion in 2022, narrowly edging Burger King ($10.3 billion) and clocking in well behind wide-moat McDonald's ($48.1 billion). After divestitures of Tim Hortons (2006) and Arby's (2011), the firm manages just the burger banner, generating sales across a footprint that spanned almost 7,100 total units in 30 countries as of year-end 2022. Wendy's generates revenue from the sale of hamburgers, chicken sandwiches, salads, and fries throughout its company-owned footprint, through franchise royalty and marketing fund payments remitted by its franchisees, which account for 94% of stores, and through franchise flipping and advisory fees.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.07 | |||||
| Debt-to-Equity | 10.77 | |||||
| Debt-to-EBITDA | 7.97 | |||||
| Interest Coverage | 3.13 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.4 | |||||
| Beneish M-Score | -2.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.1 | |||||
| 3-Year EBITDA Growth Rate | 9.2 | |||||
| 3-Year EPS without NRI Growth Rate | 12.2 | |||||
| 3-Year FCF Growth Rate | -4 | |||||
| 3-Year Book Growth Rate | -1.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 11.55 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.45 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.6 | |||||
| 9-Day RSI | 55.39 | |||||
| 14-Day RSI | 51.44 | |||||
| 6-1 Month Momentum % | -1.97 | |||||
| 12-1 Month Momentum % | 6.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.48 | |||||
| Quick Ratio | 2.46 | |||||
| Cash Ratio | 1.63 | |||||
| Days Inventory | 1.77 | |||||
| Days Sales Outstanding | 21.48 | |||||
| Days Payable | 10.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.27 | |||||
| Dividend Payout Ratio | 0.84 | |||||
| 3-Year Dividend Growth Rate | 6 | |||||
| Forward Dividend Yield % | 4.89 | |||||
| 5-Year Yield-on-Cost % | 6.78 | |||||
| 3-Year Average Share Buyback Ratio | 1.8 | |||||
| Shareholder Yield % | 4.01 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.6 | |||||
| Operating Margin % | 18.35 | |||||
| Net Margin % | 8.86 | |||||
| ROE % | 44.76 | |||||
| ROA % | 3.5 | |||||
| ROIC % | 6.2 | |||||
| ROC (Joel Greenblatt) % | 20.37 | |||||
| ROCE % | 7.67 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.74 | |||||
| Forward PE Ratio | 18.12 | |||||
| PE Ratio without NRI | 22.74 | |||||
| Shiller PE Ratio | 23.68 | |||||
| Price-to-Owner-Earnings | 18.16 | |||||
| PEG Ratio | 6.69 | |||||
| PS Ratio | 2.03 | |||||
| PB Ratio | 10.99 | |||||
| Price-to-Free-Cash-Flow | 20.07 | |||||
| Price-to-Operating-Cash-Flow | 14.48 | |||||
| EV-to-EBIT | 20.25 | |||||
| EV-to-Forward-EBIT | 18.25 | |||||
| EV-to-EBITDA | 14.88 | |||||
| EV-to-Forward-EBITDA | 13.63 | |||||
| EV-to-Revenue | 3.64 | |||||
| EV-to-Forward-Revenue | 3.42 | |||||
| EV-to-FCF | 35.98 | |||||
| Price-to-Projected-FCF | 1.41 | |||||
| Price-to-Median-PS-Value | 0.81 | |||||
| Earnings Yield (Greenblatt) % | 4.94 | |||||
| Forward Rate of Return (Yacktman) % | 1.61 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
The Wendy's Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,159.451 | ||
| EPS (TTM) ($) | 0.9 | ||
| Beta | 0.6 | ||
| Volatility % | 16.96 | ||
| 14-Day RSI | 51.44 | ||
| 14-Day ATR ($) | 0.333295 | ||
| 20-Day SMA ($) | 20.139 | ||
| 12-1 Month Momentum % | 6.48 | ||
| 52-Week Range ($) | 18.5 - 23.9 | ||
| Shares Outstanding (Mil) | 209.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Wendy's Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Wendy's Co Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Wendy's Co Frequently Asked Questions
What is The Wendy's Co(WEN)'s stock price today?
The current price of WEN is $20.47. The 52 week high of WEN is $23.90 and 52 week low is $18.50.
When is next earnings date of The Wendy's Co(WEN)?
The next earnings date of The Wendy's Co(WEN) is 2023-11-09 Est..
Does The Wendy's Co(WEN) pay dividends? If so, how much?
The Dividend Yield %  of The Wendy's Co(WEN) is 4.27% (As of Today), Highest Dividend Payout Ratio of The Wendy's Co(WEN) was 1.5. The lowest was 0.18. And the median was 0.54. The  Forward Dividend Yield % of The Wendy's Co(WEN) is 4.89%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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