Business Description
The Wendy's Co
NAICS : 722511
SIC : 5812
One Dave Thomas Boulevard, Dublin, OH, USA, 43017
Description
The Wendy's Company is the second-largest burger quick-service restaurant, or QSR, chain in the United States by systemwide sales, with $11.1 billion in 2021, narrowly edging Burger King ($10.3 billion) and clocking in well behind wide-moat McDonald's ($45.7 billion). After divestitures of Tim Horton's (2006) and Arby's (2011), the firm manages just the burger banner, generating sales across a footprint that spans almost 7,000 total units in 30 countries. 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 | 0.17 | |||||
| Equity-to-Asset | 0.08 | |||||
| Debt-to-Equity | 9.52 | |||||
| Debt-to-EBITDA | 9.18 | |||||
| Interest Coverage | 3.09 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.31 | |||||
| Beneish M-Score | -2.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.2 | |||||
| 3-Year EBITDA Growth Rate | 9 | |||||
| 3-Year EPS without NRI Growth Rate | -12.3 | |||||
| 3-Year FCF Growth Rate | 14.9 | |||||
| 3-Year Book Growth Rate | 0.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 14.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 7.63 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.75 | |||||
| 9-Day RSI | 55.9 | |||||
| 14-Day RSI | 59.37 | |||||
| 6-1 Month Momentum % | -11.86 | |||||
| 12-1 Month Momentum % | -10.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.65 | |||||
| Quick Ratio | 2.63 | |||||
| Cash Ratio | 1.82 | |||||
| Days Inventory | 1.49 | |||||
| Days Sales Outstanding | 19.85 | |||||
| Days Payable | 9.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.35 | |||||
| Dividend Payout Ratio | 0.53 | |||||
| 3-Year Dividend Growth Rate | 1.2 | |||||
| Forward Dividend Yield % | 2.39 | |||||
| 5-Year Yield-on-Cost % | 3.65 | |||||
| 3-Year Average Share Buyback Ratio | 2.3 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.07 | |||||
| Operating Margin % | 17.13 | |||||
| Net Margin % | 10.2 | |||||
| ROE % | 38.9 | |||||
| ROA % | 3.79 | |||||
| ROIC % | 5.89 | |||||
| ROC (Joel Greenblatt) % | 17.91 | |||||
| ROCE % | 7.18 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.74 | |||||
| Forward PE Ratio | 25.32 | |||||
| PE Ratio without NRI | 23.74 | |||||
| Shiller PE Ratio | 29.5 | |||||
| Price-to-Owner-Earnings | 21.27 | |||||
| PEG Ratio | 3.71 | |||||
| PS Ratio | 2.41 | |||||
| PB Ratio | 9.9 | |||||
| Price-to-Free-Cash-Flow | 23.29 | |||||
| Price-to-Operating-Cash-Flow | 16.62 | |||||
| EV-to-EBIT | 23.45 | |||||
| EV-to-Forward-EBIT | 22.87 | |||||
| EV-to-EBITDA | 17.11 | |||||
| EV-to-Forward-EBITDA | 16.4 | |||||
| EV-to-Revenue | 4.19 | |||||
| EV-to-Forward-Revenue | 3.87 | |||||
| EV-to-FCF | 40.14 | |||||
| Price-to-Projected-FCF | 1.79 | |||||
| Price-to-Median-PS-Value | 0.97 | |||||
| Earnings Yield (Greenblatt) % | 4.26 | |||||
| Forward Rate of Return (Yacktman) % | 7.87 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,925.438 | ||
| EPS (TTM) ($) | 0.88 | ||
| Beta | 1.04 | ||
| Volatility % | 26.09 | ||
| 14-Day RSI | 59.37 | ||
| 14-Day ATR ($) | 0.430549 | ||
| 20-Day SMA ($) | 20.5075 | ||
| 12-1 Month Momentum % | -10.19 | ||
| 52-Week Range ($) | 15.765 - 24.48 | ||
| Shares Outstanding (Mil) | 214.25 |
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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||