(WEN) The Wendy’s - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US95058W1009
WEN: Hamburgers, Fries, Beverages, Sandwiches, Salads
The Wendy's Company is a multinational quick-service restaurant chain with a presence in the United States and international markets, operating through distinct segments including Wendy's U.S., Wendy's International, and Global Real Estate & Development. This structure allows the company to manage its domestic and foreign operations separately, while also overseeing its real estate assets. The core business involves operating, developing, and franchising a network of quick-service restaurants that specialize in hamburger sandwiches, a niche in which Wendy's has established a strong brand identity.
As a key aspect of its business model, The Wendy's Company owns and leases real estate properties, providing the company with control over its restaurant locations and the flexibility to optimize its portfolio. This approach enables Wendy's to strategically manage its physical assets, ensuring that its restaurants are situated in high-traffic areas and are well-maintained to provide a consistent customer experience. The company's history dates back to 1969, and it has undergone significant changes, including a name change from Wendy's/Arby's Group, Inc. to The Wendy's Company in July 2011, reflecting its focus on the Wendy's brand.
Headquartered in Dublin, Ohio, The Wendy's Company is listed on the NASDAQ stock exchange under the ticker symbol WEN, with its common stock classified under the GICS Sub Industry of Restaurants. The company's web presence is maintained at https://www.wendys.com, providing customers and investors with access to information about its menu, locations, and corporate activities. With an ISIN of US95058W1009, The Wendy's Company is a publicly traded entity that offers investors the opportunity to participate in the growth and development of a well-established brand in the quick-service restaurant industry.
Additional Sources for WEN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
WEN Stock Overview
Market Cap in USD | 3,296m |
Sector | Consumer Cyclical |
Industry | Restaurants |
GiC Sub-Industry | Restaurants |
IPO / Inception | 1992-03-17 |
WEN Stock Ratings
Growth 5y | -30.1% |
Fundamental | 33.8% |
Dividend | 80.8% |
Rel. Strength Industry | -162 |
Analysts | 3.33/5 |
Fair Price Momentum | 13.76 USD |
Fair Price DCF | 35.65 USD |
WEN Dividends
Dividend Yield 12m | 7.06% |
Yield on Cost 5y | 5.33% |
Annual Growth 5y | 28.09% |
Payout Consistency | 91.4% |
WEN Growth Ratios
Growth Correlation 3m | -95.9% |
Growth Correlation 12m | -21.1% |
Growth Correlation 5y | -21.3% |
CAGR 5y | -5.45% |
CAGR/Mean DD 5y | -0.25 |
Sharpe Ratio 12m | -0.97 |
Alpha | -52.99 |
Beta | 1.26 |
Volatility | 23.95% |
Current Volume | 7022.4k |
Average Volume 20d | 4083k |
As of January 22, 2025, the stock is trading at USD 14.17 with a total of 7,022,400 shares traded.
Over the past week, the price has changed by -6.35%, over one month by -14.02%, over three months by -25.41% and over the past year by -20.92%.
Neither. Based on ValueRay Fundamental Analyses, The Wendy’s is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 33.78 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WEN as of January 2025 is 13.76. This means that WEN is currently overvalued and has a potential downside of -2.89%.
The Wendy’s has received a consensus analysts rating of 3.33. Therefor, it is recommend to hold WEN.
- Strong Buy: 5
- Buy: 2
- Hold: 21
- Sell: 2
- Strong Sell: 0
According to ValueRays Forecast Model, WEN The Wendy’s will be worth about 14.9 in January 2026. The stock is currently trading at 14.17. This means that the stock has a potential upside of +5.22%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 20.5 | 44.6% |
Analysts Target Price | 20.5 | 44.6% |
ValueRay Target Price | 14.9 | 5.2% |