WEN (The Wendy's Co) Cash Conversion Cycle: 14.87 (As of Mar. 2026)


WEN The Wendy's Co WEN
61 GF Score
Price $8.26
GF Value $18.41
Valuation Possible Value Trap
! 6 Warning Signs
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What is The Wendy's Co Cash Conversion Cycle?

The Wendy's Co WEN +5.70% 61 Cash Conversion Cycle is 14.87 as of Mar. 2026. GuruFocus rates WEN with a GF Score™ of 61/100 and a GF Value™ of $18.41 (Possible Value Trap). The stock has 6 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

The Wendy's Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 19.41.
The Wendy's Co's Days Inventory for the three months ended in Mar. 2026 was 1.59.
The Wendy's Co's Days Payable for the three months ended in Mar. 2026 was 6.13.
Therefore, The Wendy's Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 14.87.


The Wendy's Co  (NAS:WEN) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


The Wendy's Co Cash Conversion Cycle Related Terms


The Wendy's Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for The Wendy's Co's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Wendy's Co Cash Conversion Cycle Chart

The Wendy's Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.52 7.86 10.27 10.76 10.91

The Wendy's Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.57 13.19 15.63 14.75 14.87

WEN vs BH, BJRI, ARCO: Cash Conversion Cycle Comparison

For the Restaurants subindustry, The Wendy's Co's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Wendy's Co Cash Conversion Cycle vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, The Wendy's Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where The Wendy's Co's Cash Conversion Cycle falls into.


WEN
61GF Score
The Wendy's Co WEN
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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The Wendy's Co Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

The Wendy's Co's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=16.08+1.6-6.77
=10.91

The Wendy's Co's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=19.41+1.59-6.13
=14.87

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 14.87 mean?
The Wendy's Co (WEN) has a Cash Conversion Cycle of 14.87 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on The Wendy's Co and its competitors.
Is The Wendy's Co's Cash Conversion Cycle too high?
The Wendy's Co's current Cash Conversion Cycle is 14.87. Overall, The Wendy's Co has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does The Wendy's Co's Cash Conversion Cycle compare to BH and BJRI?
The Wendy's Co's Cash Conversion Cycle of 14.87 can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Restaurants company?
A good Cash Conversion Cycle depends on the Restaurants industry context. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on The Wendy's Co and its competitors. The Wendy's Co's current Cash Conversion Cycle is 14.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Wendy's Co stock overvalued right now?
Based on GuruFocus' analysis, The Wendy's Co (WEN) is currently considered Possible Value Trap. The stock's GF Value™ is $18.41, compared to a current price of $8.26 — trading 55.1% below its estimated fair value. The current Cash Conversion Cycle is 14.87. The Wendy's Co's overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For The Wendy's Co (WEN), the current Cash Conversion Cycle is 14.87 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Wendy's Co (WEN) Overvalued in 2026?

Based on GuruFocus' analysis, The Wendy's Co stock appears to be undervalued. The current stock price of $8.26 is trading 55.1% below its estimated GF Value™ of $18.41. GuruFocus considers The Wendy's Co to be Possible Value Trap.

Key valuation signals for WEN:

  • Cash Conversion Cycle: 14.87
  • GF Value™: $18.41 vs. price of $8.26 (55.1% below fair value)
  • GF Score™: 61/100 with 6 warning signs

No single metric tells the full story. See the WEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Wendy's Co Business Description

Other Exchanges 1WEN:ItalyTQK:Germany
Address One Dave Thomas Boulevard, Dublin, OH, USA, 43017
The Wendy's Co is engaged in operating, developing, and franchising a system of distinctive quick-service restaurants serving high-quality food. The company operates through Wendy's U.S., Wendy's International, and Global Real Estate & Development. Wendy's U.S. and Wendy's International include the operation and franchising of restaurants and derive revenues from sales at company-operated restaurants, as well as royalties, franchise fees, and advertising fund collections from franchised restaurants. Global Real Estate & Development includes real estate activities for owned and leased sites that are leased or subleased to franchisees and includes the company's share of income from its Canadian restaurant real estate joint venture.
61GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.26
Price
$18.41
GF Value