Wendys Co
NASDAQ:WEN
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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:
Valuation Backtest
Wendys Co
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Fundamental Analysis
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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 |
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 19.878 USD with a low forecast of 16.16 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?
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.
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Employees
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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%.