Wendys Co
NASDAQ:WEN
US |
Fubotv Inc
NYSE:FUBO
|
Media
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
US |
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
|
CN |
NIO Inc
NYSE:NIO
|
Automobiles
|
|
US |
Fluor Corp
NYSE:FLR
|
Construction
|
|
US |
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
|
US |
TopBuild Corp
NYSE:BLD
|
Consumer products
|
|
US |
Abbott Laboratories
NYSE:ABT
|
Health Care
|
|
US |
Chevron Corp
NYSE:CVX
|
Energy
|
|
US |
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
|
US |
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
|
US |
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
|
US |
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
|
US |
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
15.83
20.43
|
Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
Fubotv Inc
NYSE:FUBO
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
C
|
C3.ai Inc
NYSE:AI
|
US |
Uber Technologies Inc
NYSE:UBER
|
US | |
NIO Inc
NYSE:NIO
|
CN | |
Fluor Corp
NYSE:FLR
|
US | |
Jacobs Engineering Group Inc
NYSE:J
|
US | |
TopBuild Corp
NYSE:BLD
|
US | |
Abbott Laboratories
NYSE:ABT
|
US | |
Chevron Corp
NYSE:CVX
|
US | |
Occidental Petroleum Corp
NYSE:OXY
|
US | |
Matrix Service Co
NASDAQ:MTRX
|
US | |
Automatic Data Processing Inc
NASDAQ:ADP
|
US | |
Qualcomm Inc
NASDAQ:QCOM
|
US | |
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Intrinsic Value
The intrinsic value of one WEN stock under the Base Case scenario is 25.84 USD. Compared to the current market price of 18.11 USD, Wendys Co is Undervalued by 30%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Wendys Co
Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start backtest now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.
To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.
The backtest for WEN cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.
Fundamental Analysis
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
Revenue & Expenses Breakdown
Wendys Co
Balance Sheet Decomposition
Wendys Co
Current Assets | 783.2m |
Cash & Short-Term Investments | 482.2m |
Receivables | 111.4m |
Other Current Assets | 189.6m |
Non-Current Assets | 4.3B |
Long-Term Investments | 317.5m |
PP&E | 1.8B |
Intangibles | 2B |
Other Non-Current Assets | 183.7m |
Current Liabilities | 373.1m |
Accounts Payable | 29m |
Accrued Liabilities | 179.3m |
Other Current Liabilities | 164.7m |
Non-Current Liabilities | 4.4B |
Long-Term Debt | 3.3B |
Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Wendys Co
Revenue
|
2.2B
USD
|
Cost of Revenue
|
-817.8m
USD
|
Gross Profit
|
1.4B
USD
|
Operating Expenses
|
-1B
USD
|
Operating Income
|
361m
USD
|
Other Expenses
|
-167.2m
USD
|
Net Income
|
193.8m
USD
|
Free Cash Flow Analysis
Wendys Co
USD | |
Free Cash Flow | USD |
In Q3, Wendy's saw global system-wide sales grow by 1.8%, with U.S. same-restaurant sales up 0.2%. The company remains focused on growth, maintaining traffic share in the competitive burger market while achieving high single-digit sales growth internationally. Digital sales surged nearly 40%, supported by an effective app and 45 million reward members. Looking forward, Wendy's expects 2024 global sales growth of about 3%, with adjusted EBITDA projected at $535-$545 million. They also anticipate U.S. restaurant margins of 15%-16% and a narrowed adjusted EPS forecast of $0.99-$1.01. The company is poised for expansion, driven by continuous innovation and a new focus on breakfast and beverage profitability.
What is Earnings Call?
WEN Profitability Score
Profitability Due Diligence
Wendys Co's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Wendys Co's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
WEN Solvency Score
Solvency Due Diligence
Wendys Co's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Wendys Co's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WEN Price Targets Summary
Wendys Co
According to Wall Street analysts, the average 1-year price target for WEN is 20.56 USD with a low forecast of 17.17 USD and a high forecast of 27.3 USD.
Dividends
Current shareholder yield for WEN is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
WEN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Profile
Country
Industry
Market Cap
Dividend Yield
Description
The Wendy’s Co. engages in operating, developing, and franchising a system of quick-service restaurants. The company is headquartered in Dublin Ohio, Ohio and currently employs 14,500 full-time employees. The firm operates through three segments: Wendy’s U.S., Wendy’s International and Global Real Estate & Development. The Wendy’s U.S. segment includes the operation and franchising of Wendy’s restaurants in the United States. The Wendy’s International segment includes the operation and franchising of Wendy’s restaurants in countries and territories other than the United States. The Global Real Estate & Development segment includes real estate activity for owned sites and sites leased from third parties, which are leased and/or subleased to franchisees, and also includes its share of the income of its TimWen real estate joint venture. The firm operates approximately 5,938 Wendy’s restaurants in the United States. Of these restaurants, over 403 were operated by the Company and 5,535 were operated by approximately 228 franchisees.
Contact
IPO
Employees
Officers
The intrinsic value of one WEN stock under the Base Case scenario is 25.84 USD.
Compared to the current market price of 18.11 USD, Wendys Co is Undervalued by 30%.