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Wendy's Company (WEN)
:WEN

Wendy's (WEN) Stock Statistics & Valuation Metrics

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Total Valuation

Wendy's has a market cap or net worth of $2.57B. The enterprise value is $6.97B.
Market Cap$2.57B
Enterprise Value$6.97B

Share Statistics

Wendy's has 196.23M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding196.23M
Owened by Insiders30.38%
Owened by Instutions0.58%

Financial Efficiency

Wendy's’s return on equity (ROE) is 0.75 and return on invested capital (ROIC) is -0.17%.
Return on Equity (ROE)74.94%
Return on Assets (ROA)3.86%
Return on Invested Capital (ROIC)-0.17%
Return on Capital Employed (ROCE)-0.25%
Revenue Per Employee$464,823.505
Profits Per Employee$40,214.567
Employee Count4,833
Asset Turnover0.18
Inventory Turnover119.96

Valuation Ratios

The current PE Ratio of Wendy's is 17.10. Wendy's’s PEG ratio is -5.58.
PE Ratio17.10
PS Ratio3.59
PB Ratio12.81
Price to Fair Value12.81
Price to FCF12.73
Price to Operating Cash Flow9.35
PEG Ratio-5.58

Income Statement

In the last 12 months, Wendy's had revenue of $2.25B and earned $194.36M in profits. Earnings per share was $0.95.
Revenue$2.25B
Gross Profit$792.23M
Operating Income$370.76M
Pretax Income$272.41M
Net Income$194.36M
EBITDA554.23M
Earnings Per Share (EPS)0.95

Cash Flow

In the last 12 months, operating cash flow was $355.31M and capital expenditures -$94.39M, giving a free cash flow of $260.92M billion.
Operating Cash Flow$355.31M
Free Cash Flow$260.92M
Free Cash Flow per Share$1.33

Dividends & Yields

Wendy's pays an annual dividend of $0.25, resulting in a dividend yield of 7.62%
Dividend Per Share$0.25
Dividend Yield7.62%
Payout Ratio100.00%
Free Cash Flow Yield7.85%
Earnings Yield5.85%

Stock Price Statistics

Beta0.30
52-Week Price Change-26.84%
50-Day Moving Average14.73
200-Day Moving Average16.25
Relative Strength Index (RSI)44.06
Average Volume (3m)5.38M

Important Dates

Wendy's upcoming earnings date is May 2, 2025, After Close.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 2, 2025
Ex-Dividend DateMar 3, 2025

Financial Position

Wendy's as a current ratio of 1.85, with Debt / Equity ratio of 15.78
Current Ratio1.85
Quick Ratio1.83
Debt to Market Cap1.23
Net Debt to EBITDA26.85
Interest Coverage Ratio-0.09

Taxes

In the past 12 months, Wendy's has paid $78.06M in taxes.
Income Tax$78.06M
Effective Tax Rate28.65%

Enterprise Valuation

Wendy's EV to EBITDA ratio is 51.34, with an EV/FCF ratio of 26.69.
EV to Sales7.52
EV to EBITDA51.34
EV to Free Cash Flow26.69
EV to Operating Cash Flow19.60

Balance Sheet

Wendy's has $450.51M in cash and marketable securities with $4.09B in debt, giving a net cash position of $3.64B billion.
Cash & Marketable Securities$450.51M
Total Debt$4.09B
Net Cash$3.64B
Net Cash Per Share$18.56
Tangible Book Value Per Share-$8.34

Margins

Gross margin is 15.41%, with operating margin of -1.24%, and net profit margin of 20.99%.
Gross Margin15.41%
Operating Margin-1.24%
Pretax Margin29.42%
Net Profit Margin20.99%
EBITDA Margin14.65%
EBIT Margin42.80%

Analyst Forecast

The average price target for Wendy's is $16.89, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$16.89
Price Target Upside31.03%
Analyst ConsensusHold
Analyst Count23
Revenue Growth Forecast2.98%
EPS Growth Forecast-2.58%

Scores

Smart Score5
AI Score64
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