Wendys Co
NASDAQ:WEN

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Wendys Co
NASDAQ:WEN
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Price: 18.11 USD 1.06% Market Closed
Market Cap: 3.7B USD
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Relative Value

The Relative Value of one WEN stock under the Base Case scenario is 35.03 USD. Compared to the current market price of 18.11 USD, Wendys Co is Undervalued by 48%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

WEN Relative Value
Base Case
35.03 USD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
39
Median 3Y
2.1
Median 5Y
2.3
Industry
1.4
Forward
1.6
vs History
71
vs Industry
37
Median 3Y
21.9
Median 5Y
25.7
Industry
20.6
Forward
17.9
vs History
82
vs Industry
38
Median 3Y
13.7
Median 5Y
14.2
Industry
9.5
vs History
49
vs Industry
29
Median 3Y
17.5
Median 5Y
19.5
Industry
19.8
vs History
0
vs Industry
5
Median 3Y
11
Median 5Y
10
Industry
2.2
vs History
77
vs Industry
30
Median 3Y
3.4
Median 5Y
3.5
Industry
1.9
Forward
2.9
vs History
80
vs Industry
38
Median 3Y
5.4
Median 5Y
5.6
Industry
3.9
vs History
76
vs Industry
33
Median 3Y
14.7
Median 5Y
15.3
Industry
10.7
Forward
11.9
vs History
73
vs Industry
34
Median 3Y
20.1
Median 5Y
21.4
Industry
16.2
Forward
17.1
vs History
73
vs Industry
25
Median 3Y
20.9
Median 5Y
23.7
Industry
11.4
vs History
74
vs Industry
27
Median 3Y
27.3
Median 5Y
32.2
Industry
16.6
vs History
36
vs Industry
42
Median 3Y
1.5
Median 5Y
1.5
Industry
1.3

Multiples Across Competitors

WEN Competitors Multiples
Wendys Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Wendys Co
NASDAQ:WEN
3.7B USD 1.7 19 12.4 17.9
US
McDonald's Corp
NYSE:MCD
206.7B USD 8 25.1 17.7 20.7
US
Starbucks Corp
NASDAQ:SBUX
113.4B USD 3.1 30.2 18.5 24.3
US
Chipotle Mexican Grill Inc
NYSE:CMG
81.8B USD 7.4 55.1 36 42.4
UK
Compass Group PLC
LSE:CPG
45.1B GBP 1.2 29.4 14.7 20.7
US
Yum! Brands Inc
NYSE:YUM
37.6B USD 5.2 24.6 19.2 20.5
CA
Restaurant Brands International Inc
NYSE:QSR
31.5B USD 4 24.8 17.8 19.7
US
Darden Restaurants Inc
NYSE:DRI
19.5B USD 1.7 18.7 11.4 15.3
CN
Yum China Holdings Inc
NYSE:YUMC
17.9B USD 1.6 20.1 9.7 13.7
US
CAVA Group Inc
NYSE:CAVA
16.6B USD 18.2 308.6 160.3 373
US
Domino's Pizza Inc
NYSE:DPZ
15.4B USD 3.3 26.9 21.2 23.3

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