Wendys Earnings Estimate

WEN
 Stock
  

USD 22.30  0.12  0.54%   

Many public companies, such as Wendys, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Wendys' earnings estimates, investors can diagnose different trends across Wendys' analyst sentiment over time as well as compare current estimates against different timeframes.
Wendys is projected to generate 0.81 in earnings per share on the 31st of December 2021. Wendys earnings estimates module stress-tests analyst consensus about projected Wendys Company EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Check out Your Current Watchlist.
  
Gross Profit is expected to rise to about 343.9 M this year. Profit Margin is expected to rise to 13.91 this year

Wendys Earnings Estimation Breakdown

Calculation of earning per share of Wendys Company is based on official Zacks consensus of 10 analysts regarding Wendys future annual earnings. Given the historical accuracy of 84.21%, the future earnings per share of Wendys is estimated to be 0.81 with the lowest and highest values of 0.79 and 0.84, respectively. Please note that this consensus of annual earnings estimates for Wendys Company is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS 0.52
0.79
Lowest
Expected EPS 0.81
0.84
Highest

Wendys Earnings Projection Consensus

Suppose the current estimates of Wendys' value are higher than the current market price of the Wendys stock. In this case, investors may conclude that Wendys is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Wendys' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

10

84.21%

0.52

0.81

Wendys Earnings per Share Projection vs Actual

Actual Earning per Share of Wendys refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Wendys Company predict the company's earnings will be in the future. The higher the earnings per share of Wendys, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Wendys Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Wendys, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Wendys should always be considered in relation to other companies to make a more educated investment decision.

Wendys Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Wendys' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-11-09
2022-09-300.230.240.01
2022-08-10
2022-06-300.220.240.02
2022-05-11
2022-03-310.180.17-0.01
2022-03-01
2021-12-310.150.160.01
2021-11-10
2021-09-300.180.190.01
2021-08-11
2021-06-300.180.270.0950 
2021-05-12
2021-03-310.140.20.0642 
2021-03-03
2020-12-310.180.17-0.01
2020-11-04
2020-09-300.170.190.0211 
2020-08-05
2020-06-300.110.120.01
2020-05-06
2020-03-310.10.09-0.0110 
2020-02-26
2019-12-310.090.08-0.0111 
2019-11-06
2019-09-300.150.190.0426 
2019-08-07
2019-06-300.170.180.01
2019-05-08
2019-03-310.120.140.0216 
2019-02-21
2018-12-310.150.160.01
2018-11-06
2018-09-300.150.170.0213 
2018-08-07
2018-06-300.160.14-0.0212 
2018-05-08
2018-03-310.10.110.0110 
2018-02-21
2017-12-310.110.110
2017-11-08
2017-09-300.120.09-0.0325 
2017-08-09
2017-06-300.130.150.0215 
2017-05-10
2017-03-310.080.090.0112 
2017-02-16
2016-12-310.090.08-0.0111 
2016-11-09
2016-09-300.10.110.0110 
2016-08-10
2016-06-300.090.10.0111 
2016-05-11
2016-03-310.060.110.0583 
2016-02-09
2015-12-310.110.120.01
2015-11-04
2015-09-300.080.090.0112 
2015-08-05
2015-06-300.090.08-0.0111 
2015-05-06
2015-03-310.050.060.0120 
2015-02-03
2014-12-310.10.10
2014-11-06
2014-09-300.090.08-0.0111 
2014-08-07
2014-06-300.10.09-0.0110 
2014-05-08
2014-03-310.050.070.0240 
2014-02-27
2013-12-310.090.110.0222 
2013-11-07
2013-09-300.060.080.0233 
2013-07-23
2013-06-300.060.080.0233 
2013-05-08
2013-03-310.030.030
2013-02-28
2012-12-310.040.090.05125 
2012-11-08
2012-09-300.050.03-0.0240 
2012-08-09
2012-06-300.050.050
2012-05-08
2012-03-310.030.01-0.0266 
2012-01-30
2011-12-310.040.040
2011-11-09
2011-09-300.040.050.0125 
2011-08-11
2011-06-300.050.050
2011-05-10
2011-03-310.020.01-0.0150 
2011-01-26
2010-12-31None0.01None
2010-11-12
2010-09-300.040.050.0125 
2010-08-12
2010-06-300.050.060.0120 
2010-05-13
2010-03-310.010.020.01100 
2010-03-04
2009-12-310.030.070.04133 
2009-11-05
2009-09-300.060.060
2009-08-06
2009-06-300.060.060
2009-05-07
2009-03-310.030.01-0.0266 
2009-03-02
2008-12-310.05-0.84-0.891780 
2008-11-06
2008-09-300.050.060.0120 
2008-08-05
2008-06-300.040.050.0125 
2008-05-09
2008-03-31None-0.7291None
2008-02-29
2007-12-310.060.10.0466 
2007-11-09
2007-09-300.090.04-0.0555 
2007-08-10
2007-06-30-0.04-0.3-0.26650 
2007-05-11
2007-03-31-0.110.080.19172 
2007-03-01
2006-12-310.05-0.02-0.07140 
2006-11-14
2006-09-300.040.050.0125 
2006-08-11
2006-06-30-0.060.050.11183 
2006-04-03
2006-03-310.060.10.0466 
2005-11-11
2005-09-300.010.040.03300 
2005-08-11
2005-06-30-0.040.030.07175 
2005-05-12
2005-03-31None0.04None
2005-03-18
2004-12-310.05-0.06-0.11220 
2004-11-05
2004-09-30-0.010.340.353500 
2004-08-06
2004-06-30-0.05-0.020.0360 
2004-05-07
2004-03-31-0.07-0.050.0228 
2004-03-11
2003-12-31None-0.13None
2003-11-11
2003-09-30None0.01None
2003-08-11
2003-06-300-0.02-0.02
2003-05-12
2003-03-31-0.04-0.030.0125 
2003-03-27
2002-12-31-0.040.020.06150 
2002-11-12
2002-09-30-0.06-0.040.0233 
2002-08-14
2002-06-30-0.03-0.12-0.09300 
2002-05-15
2002-03-31-0.01-0.02-0.01100 
2002-03-27
2001-12-31-0.02-0.020
2001-09-30
2001-09-30None-0.0712None
2001-08-20
2001-06-300.070.01-0.0685 
2001-03-31
2001-03-31None0.3488None
2000-12-31
2000-12-31None16.9456None
2000-09-30
2000-09-30None0.1386None
2000-06-30
2000-06-30None0.1826None
2000-05-08
2000-03-310.020.040.02100 
2000-03-16
1999-12-310.03-0.04-0.07233 
1999-11-18
1999-09-300.090.05-0.0444 
1999-08-19
1999-06-300.030.070.04133 
1999-04-05
1999-03-310.040.01-0.0375 
1998-12-31
1998-12-31None0.0038None
1998-11-03
1998-09-300.060.03-0.0350 
1998-07-28
1998-06-300.050.080.0360 
1998-04-30
1998-03-31-0.02-0.020
1998-03-11
1997-12-31000
1997-10-23
1997-09-300.070.120.0571 
1997-08-18
1997-06-300.01-0.09-0.11000 
1997-05-08
1997-03-310.030-0.03100 
1997-03-31
1996-12-310.020.050.03150 
1996-11-13
1996-09-300.020.020
1996-08-12
1996-06-300.010-0.01100 
1996-05-02
1996-03-310.010.020.01100 

About Wendys Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Wendys earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Wendys estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Wendys fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.

Wendys Investors Sentiment

The influence of Wendys' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Wendys. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Wendys' public news can be used to forecast risks associated with investment in Wendys. The trend in average sentiment can be used to explain how an investor holding Wendys can time the market purely based on public headlines and social activities around Wendys Company. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Wendys' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Wendys' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Wendys' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Wendys.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Wendys in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Wendys' short interest history, or implied volatility extrapolated from Wendys options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out Your Current Watchlist. Note that the Wendys Company information on this page should be used as a complementary analysis to other Wendys' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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Is Wendys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wendys. If investors know Wendys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wendys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.32
Market Capitalization
4.8 B
Quarterly Revenue Growth YOY
0.15
Return On Assets
0.038
Return On Equity
0.38
The market value of Wendys Company is measured differently than its book value, which is the value of Wendys that is recorded on the company's balance sheet. Investors also form their own opinion of Wendys' value that differs from its market value or its book value, called intrinsic value, which is Wendys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wendys' market value can be influenced by many factors that don't directly affect Wendys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wendys' value and its price as these two are different measures arrived at by different means. Investors typically determine Wendys value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wendys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.