The Wendy's Co (MIL:1WEN) 1-Year Sharpe Ratio: N/A (As of Aug. 24, 2026)

Author: Vera Yuan Vera Yuan
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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIL:1WEN The Wendy's Co MIL:1WEN
45 GF Score
Price €7.49
GF Value €13.47
Valuation Possible Value Trap
! 9 Warning Signs
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What is The Wendy's Co 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-24), The Wendy's Co's 1-Year Sharpe Ratio is Not available.

The Wendy's Co  (MIL:1WEN) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

The Wendy's Co 1-Year Sharpe Ratio Related Terms

MIL:1WEN vs BJRI, CBRL, BH: 1-Year Sharpe Ratio Comparison

For the Restaurants subindustry, The Wendy's Co's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, The Wendy's Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where The Wendy's Co's 1-Year Sharpe Ratio falls into.


MIL:1WEN
45GF Score
The Wendy's Co MIL:1WEN
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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The Wendy's Co 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is The Wendy's Co (MIL:1WEN) Overvalued in 2026?

Based on GuruFocus' analysis, The Wendy's Co stock appears to be undervalued. The current stock price of €7.49 is trading 44.4% below its estimated GF Value™ of €13.47. GuruFocus considers The Wendy's Co to be Possible Value Trap.

Key valuation signals for MIL:1WEN:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €13.47 vs. price of €7.49 (44.4% below fair value)
  • GF Score™: 45/100 with 9 warning signs

No single metric tells the full story. See the MIL:1WEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Wendy's Co Business Description

Other Exchanges WEN:USATQK: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.
45GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.49
Price
€13.47
GF Value