Wendys Stock Financials

WEN
 Stock
  

USD 22.30  0.12  0.54%   

Wendys Tangible Asset Value is quite stable at the moment as compared to the past year. The company's current Tangible Asset Value is estimated at 1.18 Billion. Working Capital is expected to rise to about 190.3 M this year, although the value of Revenue Per Employee will most likely fall to about 122.4 K.
  
With this module, you can analyze Wendys financials for your investing period. You should be able to track the changes in Wendys individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Wendys Most Recent Estimates

Quarterly Earnings Growth YOY
0.32
EPS Estimate Next Quarter
0.21
Diluted Eps
0.86
EPS Estimate Current Year
0.85
EPS Estimate Next Year
0.98
EPS Estimate Current Quarter
0.23
Understanding current and past Wendys Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wendys' financial statements are interrelated, with each one affecting the others. For example, an increase in Wendys' assets may result in an increase in income on the income statement.

Revenues

1.64 Billion

The financial analysis of Wendys is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Wendys includes many different criteria found on its balance sheet. For example, investors should never minimize Wendys' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Wendys' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Wendys.

Wendys Company Cash

Chance Of Financial Distress
Less than 37
Wendys Company has less than 37 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Wendys stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Wendys' official financial statements usually reflect Wendys' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Wendys Company. For example, before you start analyzing numbers published by Wendys accountants, it's critical to develop an understanding of what Wendys' liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Wendys' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Wendys' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Wendys' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Wendys Company. Please utilize our Beneish M Score to check the likelihood of Wendys' management to manipulate its earnings.

Wendys Company Summary

Wendys competes with World Wrestling. The Wendys Company, together with its subsidiaries, operates as a quick-service restaurant company. The Wendys Company was founded in 1969 and is headquartered in Dublin, Ohio. Wendys operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 4833 people.
Specialization
Consumer, Restaurants
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0000030697
ISINUS95058W1009
RegionNorth America
Business AddressOne Dave Thomas
SectorConsumer Cyclical
IndustryRestaurants
BenchmarkDOW
Websitewww.wendys.com
Phone614 764 3100
CurrencyUSD - US Dollar
You should never invest in Wendys without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Wendys Stock, because this is throwing your money away. Analyzing the key information contained in Wendys' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Wendys Key Financial Ratios

Generally speaking, Wendys' financial ratios allow both analysts and investors to convert raw data from Wendys' financial statements into concise, actionable information that can be used to evaluate the performance of Wendys over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Wendys Company reports annually and quarterly.

Wendys Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Wendys's current stock value. Our valuation model uses many indicators to compare Wendys value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wendys competition to find correlations between indicators driving Wendys's intrinsic value. More Info.
Wendys Company is rated first in shares owned by insiders category among related companies. It is rated first in price to earnings to growth category among related companies producing about  0.27  of Price to Earnings To Growth per Shares Owned by Insiders. The ratio of Shares Owned by Insiders to Price to Earnings To Growth for Wendys Company is roughly  3.69 . The value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to slide to about 383.2 M. The value of Earnings before Tax is estimated to slide to about (6.1 M). Comparative valuation analysis is a catch-all model that can be used if you cannot value Wendys by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wendys' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wendys' earnings, one of the primary drivers of an investment's value.

Wendys Company Systematic Risk

Wendys' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wendys volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Wendys Company correlated with the market. If Beta is less than 0 Wendys generally moves in the opposite direction as compared to the market. If Wendys Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wendys Company is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wendys is generally in the same direction as the market. If Beta > 1 Wendys moves generally in the same direction as, but more than the movement of the benchmark.
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About Wendys Financials

What exactly are Wendys Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Wendys' income statement, its balance sheet, and the statement of cash flows. Potential Wendys investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Wendys investors may use each financial statement separately, they are all related. The changes in Wendys's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Wendys's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Wendys is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Wendys has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Wendys Thematic Clasifications

Wendys Company is part of Restaurants investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Restaurants, Coffee Shops and other eateries. Entities that are involved in restaurant business, as well as coffee shop chains and other eateries
Restaurants Idea
RestaurantsView
This theme covers Restaurants, Coffee Shops and other eateries. Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. Get More Thematic Ideas

Wendys November 30, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Wendys help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wendys Company. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wendys Company based on widely used predictive technical indicators. In general, we focus on analyzing Wendys Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wendys's daily price indicators and compare them against related drivers.
Downside Deviation1.4
Information Ratio0.0981
Maximum Drawdown7.39
Value At Risk(2.25)
Potential Upside2.71
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Wendys Company price analysis, check to measure Wendys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wendys is operating at the current time. Most of Wendys' value examination focuses on studying past and present price action to predict the probability of Wendys' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Wendys' price. Additionally, you may evaluate how the addition of Wendys to your portfolios can decrease your overall portfolio volatility.
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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
4.7 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.