Wendys Co
NASDAQ:WEN

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Wendys Co
NASDAQ:WEN
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Price: 18.375 USD -0.24%
Market Cap: 3.7B USD
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Intrinsic Value

The intrinsic value of one WEN stock under the Base Case scenario is 25.895 USD. Compared to the current market price of 18.375 USD, Wendys Co is Undervalued by 29%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

WEN Intrinsic Value
25.895 USD
Undervaluation 29%
Intrinsic Value
Price
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Wendys Co

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional ROE
ROE is Increasing
66/100
Profitability
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.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
Low Altman Z-Score
36/100
Solvency
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

Wall Street analysts forecast WEN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WEN is 19.878 USD with a low forecast of 16.16 USD and a high forecast of 27.3 USD.

Lowest
Price Target
16.16 USD
12% Downside
Average
Price Target
19.878 USD
8% Upside
Highest
Price Target
27.3 USD
49% Upside
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Dividends

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Dividend Per Share
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Growth 10Y
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Previous Payment
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Today
Next Payment
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Today
Nov 14, 2024
Previous Payment
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Ex-Dividend Date
-
Shareholder Yield

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?

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Wendys Co Logo
Wendys Co

Country

United States of America

Industry

Hotels, Restaurants & Leisure

Market Cap

3.8B USD

Dividend Yield

5.44%

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

OHIO
Dublin Ohio
1 Dave Thomas Blvd
+16147643100.0
www.wendys.com

IPO

1993-11-17

Employees

14 500

Officers

Chief Financial Officer
Mr. Gunther Plosch
President of International & Chief Development Officer
Ms. Abigail E. Pringle
President of International
Mr. Eric J. Wunsch Esq.
President, CEO & Director
Mr. Kirk Tanner
Chief Accounting Officer
Ms. Suzanne M. Thuerk
Chief Information Officer
Mr. Matthew P. Spessard
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Director of Investor Relations
Kelsey Freed
Chief Legal Officer & Secretary
Mr. John K. Min
Vice President of Communications, Public Affairs & Customer Care
Ms. Heidi S. Schauer
Chief People Officer
Mr. Matthew Coley O'Brien
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See Also

Discover More
What is the Intrinsic Value of one WEN stock?

The intrinsic value of one WEN stock under the Base Case scenario is 25.895 USD.

Is WEN stock undervalued or overvalued?

Compared to the current market price of 18.375 USD, Wendys Co is Undervalued by 29%.

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