NAS:WEN (USA) Also trade in: Germany

The Wendy's Co

$ 19.23 0 (0%)
Volume: 1,895,925 Avg Vol (1m): 2,570,577
Market Cap $: 4.44 Bil Enterprise Value $: 7.82 Bil
P/E (TTM): 9.96 P/B: 7.07
Earnings Power Value -4.36
Net Current Asset Value -16.45
Tangible Book -5.85
Projected FCF 6.18
Median P/S Value 9.5
Graham Number 0
Peter Lynch Value 44.08
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4.1/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.11
Cash-To-Debt range over the past 10 years
Min: 0.03, Med: 0.26, Max: 44.04
Current: 0.11
0.03
44.04
Equity-to-Asset 0.12
Equity-to-Asset range over the past 10 years
Min: -0.44, Med: 0.18, Max: 0.51
Current: 0.12
-0.44
0.51
Debt-to-Equity 5.92
Debt-to-Equity range over the past 10 years
Min: -49.93, Med: 1.71, Max: 330.46
Current: 5.92
-49.93
330.46
Debt-to-EBITDA 4.47
Debt-to-EBITDA range over the past 10 years
Min: 3.38, Med: 5.06, Max: 7.99
Current: 4.47
3.38
7.99
Interest Coverage 2.30
Interest Coverage range over the past 10 years
Min: 1.29, Med: 2.27, Max: 3.9
Current: 2.3
1.29
3.9
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.49
DISTRESS
GREY
SAFE
Beneish M-Score -2.47
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 6.67%
WACC 5.97%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 16.88
Operating Margin range over the past 10 years
Min: 5.66, Med: 9.1, Max: 22.93
Current: 16.88
5.66
22.93
Net Margin % 29.16
Net Margin range over the past 10 years
Min: -0.18, Med: 3.98, Max: 29.16
Current: 29.16
-0.18
29.16
ROE % 79.54
ROE range over the past 10 years
Min: -0.19, Med: 4.49, Max: 79.54
Current: 79.54
-0.19
79.54
ROA % 10.64
ROA range over the past 10 years
Min: -0.09, Med: 1.96, Max: 10.97
Current: 10.64
-0.09
10.97
ROC (Joel Greenblatt) % 58.33
ROC (Joel Greenblatt) range over the past 10 years
Min: 5.35, Med: 14.02, Max: 58.33
Current: 58.33
5.35
58.33
3-Year Total Revenue Growth Rate -5.30
3-Year Revenue Growth Rate range over the past 10 years
Min: -59.2, Med: -3, Max: 57.5
Current: 4.5
-59.2
57.5
3-Year Total EBITDA Growth Rate 20.20
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 0.5, Max: 33.1
Current: 32.6
0
33.1
3-Year EPS w/o NRI Growth Rate 63.50
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 13.5, Max: 178.1
Current: 63.5
0
178.1

» WEN's 30-Y Financials

Financials (Next Earnings Date: 2019-08-07)

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Business Description

Industry Restaurants » Restaurants    NAICS : 722511    SIC : 5812
Compare NAS:LK NAS:CBRL LSE:SSPG NAS:TXRH TSE:3197 TSE:2702 PHS:JFC TSE:7550 BKK:MINT-F NAS:WING NYSE:SHAK MIL:AGL BKK:M-F NAS:DNKN XPAR:ELIOR LSE:GNK NSE:JUBLFOOD ASX:DMP WAR:EAT NAS:JACK
Traded in other countries TQK.Germany
Address One Dave Thomas Boulevard, Dublin, OH, USA, 43017
The Wendy's Co is a quick-service restaurants franchisor, operating restaurants under the brand name Wendy's. Wendy's are known for its hamburger sandwiches in the United States and Canada. Other than sandwiches, their menu also offers chicken nuggets, chili, French fries, baked potatoes, freshly prepared salads, soft drinks, Frosty desserts and kids' meals. Wendy's are also present in various other foreign countries and U.S. territories. Revenues are generated from sales at own restaurants as well as from franchise-related royalties, rents, and fees from Wendy's.

Ratios

Current vs industry vs history
PE Ratio (TTM) 9.96
PE Ratio range over the past 10 years
Min: 6.91, Med: 35.06, Max: 2545
Current: 9.96
6.91
2545
Forward PE Ratio 30.77
N/A
PE Ratio without NRI 9.96
PE without NRI range over the past 10 years
Min: 6.91, Med: 42.41, Max: 5490
Current: 9.96
6.91
5490
Price-to-Owner-Earnings 9.45
Price-to-Owner-Earnings range over the past 10 years
Min: 7.62, Med: 41.38, Max: 2650
Current: 9.45
7.62
2650
PB Ratio 7.07
PB Ratio range over the past 10 years
Min: 0.71, Med: 1.76, Max: 10.23
Current: 7.07
0.71
10.23
PS Ratio 2.88
PS Ratio range over the past 10 years
Min: 0.11, Med: 1.42, Max: 3.53
Current: 2.88
0.11
3.53
Price-to-Free-Cash-Flow 31.88
Price-to-Free-Cash-Flow range over the past 10 years
Min: 9.68, Med: 26.94, Max: 308.21
Current: 31.88
9.68
308.21
Price-to-Operating-Cash-Flow 21.48
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.43, Med: 10.38, Max: 23.05
Current: 21.48
3.43
23.05
EV-to-EBIT 10.82
EV-to-EBIT range over the past 10 years
Min: -9.8, Med: 22.6, Max: 280.3
Current: 10.82
-9.8
280.3
EV-to-EBITDA 9.16
EV-to-EBITDA range over the past 10 years
Min: -21.6, Med: 10.7, Max: 21.1
Current: 9.16
-21.6
21.1
EV-to-Revenue 4.82
EV-to-Revenue range over the past 10 years
Min: 0.6, Med: 1.9, Max: 5.6
Current: 4.82
0.6
5.6
PEG Ratio 0.40
PEG Ratio range over the past 10 years
Min: 0.37, Med: 1.17, Max: 5.57
Current: 0.4
0.37
5.57
Shiller PE Ratio 42.15
Shiller PE Ratio range over the past 10 years
Min: 3.67, Med: 6.86, Max: 219.38
Current: 42.15
3.67
219.38
Current Ratio 2.05
Current Ratio range over the past 10 years
Min: 0.46, Med: 1.9, Max: 9.01
Current: 2.05
0.46
9.01
Quick Ratio 2.04
Quick Ratio range over the past 10 years
Min: 0.41, Med: 1.77, Max: 9.01
Current: 2.04
0.41
9.01
Days Inventory 1.23
Days Inventory range over the past 10 years
Min: 1.23, Med: 2.35, Max: 4.8
Current: 1.23
1.23
4.8
Days Sales Outstanding 24.94
Days Sales Outstanding range over the past 10 years
Min: 9.49, Med: 13.16, Max: 34.63
Current: 24.94
9.49
34.63
Days Payable 5.92
Days Payable range over the past 10 years
Min: 5.92, Med: 16.13, Max: 20.84
Current: 5.92
5.92
20.84

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.92
Trailing Dividend Yield range over the past 10 years
Min: 1.09, Med: 1.89, Max: 10.13
Current: 1.92
1.09
10.13
Dividend Payout Ratio 0.18
Dividend Payout Ratio range over the past 10 years
Min: 0.18, Med: 1.08, Max: 6
Current: 0.18
0.18
6
3-Year Dividend Growth Rate (Per Share) 14.80
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 40.4
Current: 14.8
0
40.4
Forward Dividend Yield % 2.08
N/A
Yield-on-Cost (5-Year) % 3.52
Yield-on-Cost (5y) range over the past 10 years
Min: 1.99, Med: 3.45, Max: 18.5
Current: 3.52
1.99
18.5
3-Year Share Buyback Rate 3.60
3-Year Share Buyback Rate range over the past 10 years
Min: -83.2, Med: 2, Max: 14.5
Current: 3.6
-83.2
14.5

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 3.11
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.49, Med: 1.56, Max: 14.69
Current: 3.11
0.49
14.69
Price-to-Median-PS-Value 2.02
Price-to-Median-PS-Value range over the past 10 years
Min: 0.01, Med: 0.57, Max: 6.11
Current: 2.02
0.01
6.11
Price-to-Peter-Lynch-Fair-Value 0.44
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.38, Med: 1.27, Max: 10.86
Current: 0.44
0.38
10.86
Earnings Yield (Joel Greenblatt) % 9.25
Earnings Yield (Greenblatt) range over the past 10 years
Min: -18.2, Med: 3.9, Max: 11.4
Current: 9.25
-18.2
11.4
Forward Rate of Return (Yacktman) % 21.63
Forward Rate of Return range over the past 10 years
Min: -25.1, Med: 11.4, Max: 90.3
Current: 21.63
-25.1
90.3

More Statistics

Revenue (TTM) (Mil) $ 1,617.96
EPS (TTM) $ 1.94
Beta 0.64
Volatility % 21.13
52-Week Range $ 14.96 - 20.14
Shares Outstanding (Mil) 231.23

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y