Wendys Stock Quote Today

WEN
 Stock
  

USD 23.17  0.06  0.26%   

Market Performance
13 of 100
Odds Of Distress
Less than 8
Wendys is selling for 23.17 as of the 7th of December 2022. This is a 0.26 percent increase since the beginning of the trading day. The stock's open price was 23.11. Wendys has only a 8 % chance of going through financial distress over the next few years and had a good performance during the last 90 days. Equity ratings for The Wendys Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of December 2020 and ending today, the 7th of December 2022. Click here to learn more.
CUSIP
895927309
Fiscal Year End
December
Business Domain
Consumer Services
IPO Date
17th of March 1992
Category
Consumer Cyclical
Classification
Consumer Discretionary
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. The company has 213.03 M outstanding shares of which 5.14 M shares are at this time shorted by investors with about 2.4 days to cover. More on The Wendys Co

Moving together with Wendys

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Moving against Wendys

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Wendys Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Wendys' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wendys or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The Wendys has a poor financial position based on the latest SEC disclosures
About 72.0% of the company outstanding shares are owned by institutional investors
Latest headline from news.google.com: Wendys Shares Not On The Cheap Side, But Impressive Technical Momentum - Seeking Alpha
CEOEmil Brolick
Thematic IdeaRestaurants (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Wendys report their recommendations after researching Wendys' financial statements, talking to executives and customers, or listening in on Wendys' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering The Wendys. The Wendys consensus assessment is calculated by taking the average forecast from all of the analysts covering Wendys.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of The Wendys based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of The Wendys financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted250.9 M224.4 M
Moderately Up
Decreasing
Slightly volatile
Weighted Average Shares245 M221.4 M
Significantly Up
Decreasing
Slightly volatile
Return on Average Assets4.623.952
Fairly Up
Increasing
Slightly volatile
Net Cash Flow from Operations314.4 M345.8 M
Significantly Down
Increasing
Slightly volatile
Current Liabilities344.3 M426.9 M
Significantly Down
Increasing
Slightly volatile
Total Liabilities4.3 B4.7 B
Significantly Down
Increasing
Slightly volatile
Gross Margin58.7760.7753
Sufficiently Down
Increasing
Slightly volatile
Total Debt820.2 M652.1 M
Significantly Up
Decreasing
Slightly volatile
Asset Turnover0.360.3751
Sufficiently Down
Decreasing
Slightly volatile
Current Assets524.8 M592.8 M
Fairly Down
Decreasing
Stable
Total Assets4.8 B5.1 B
Notably Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Wendys' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Wendys' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Wendys' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Wendys' financial leverage. It provides some insight into what part of Wendys' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Wendys' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Wendys deploys its capital and how much of that capital is borrowed.
Liquidity
Wendys cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 2.36 B in debt. The Wendys has a current ratio of 2.57, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Wendys until it has trouble settling it off, either with new capital or with free cash flow. So, Wendys' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like The Wendys sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wendys to invest in growth at high rates of return. When we think about Wendys' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

314.43 Million
The Wendys Co (WEN) is traded on NASDAQ Exchange in USA and employs 4,833 people. Wendys is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 4.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wendys's market, we take the total number of its shares issued and multiply it by Wendys's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. The Wendys runs under Hotels, Restaurants & Leisure sector within Consumer Discretionary industry. The entity has 213.03 M outstanding shares of which 5.14 M shares are at this time shorted by investors with about 2.4 days to cover. The Wendys Co has about 700.81 M in cash with 345.77 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.29.
Check Wendys Probability Of Bankruptcy
Ownership
The Wendys owns a total of 213.03 Million outstanding shares. The majority of Wendys outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in The Wendys to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in The Wendys Co. Please pay attention to any change in the institutional holdings of The Wendys as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Wendys Ownership Details

Wendys Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Wendys jumping above the current price in 90 days from now is near 1%. The The Wendys Co probability density function shows the probability of Wendys stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Wendys has a beta of 0.7033. This entails as returns on the market go up, Wendys average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding The Wendys Co will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2402, implying that it can generate a 0.24 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 23.17HorizonTargetOdds Above 23.17
99.42%90 days
 23.17 
0.57%
Based on a normal probability distribution, the odds of Wendys to move above the current price in 90 days from now is near 1 (This The Wendys Co probability density function shows the probability of Wendys Stock to fall within a particular range of prices over 90 days) .

Wendys Historical Income Statement

The Wendys Co Income Statement is one of the three primary financial statements used for reporting Wendys's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of The Wendys revenue and expense. Wendys Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Wendys Weighted Average Shares is quite stable at the moment as compared to the past year. The company's current value of Weighted Average Shares is estimated at 245.03 Million. Weighted Average Shares Diluted is expected to rise to about 250.9 M this year, although the value of Direct Expenses will most likely fall to about 707.9 M. View More Fundamentals

Wendys Stock Against Markets

Picking the right benchmark for Wendys stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Wendys stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Wendys is critical whether you are bullish or bearish towards The Wendys Co at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Wendys without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Wendys Corporate Directors

Wendys corporate directors refer to members of a Wendys board of directors. The board of directors generally takes responsibility for the Wendys' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Wendys' board members must vote for the resolution. The Wendys board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Janet Hill - Independent DirectorProfile
Kristin Dolan - DirectorProfile
Joseph Levato - Independent DirectorProfile
Arthur Winkleblack - Independent DirectorProfile

Invested in The Wendys Co?

The danger of trading The Wendys Co is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Wendys is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Wendys. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile The Wendys is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist. Note that the The Wendys 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for Wendys Stock analysis

When running The Wendys 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
0.319
Market Capitalization
4.9 B
Quarterly Revenue Growth YOY
0.152
Return On Assets
0.038
Return On Equity
0.3841
The market value of The Wendys 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.