Wendy's Company (The) (WEN)
SottovalutatoFondamentale
69
Prezzo
$6.37
Capitalizzazione
$1.22B
Parte 1 · Quanto vale l'azienda
Panoramica
The Wendy's Company, together with its subsidiaries, engages in the operation, development, and franchising of a system of quick-service restaurants in the United States and internationally. The company operates through the Wendy's U.S., Wendy's International, and Global Real Estate & Development segments. Its restaurants offer a menu that includes hamburger sandwiches and chicken sandwiches; chicken tenders and nuggets, chili, french fries, baked potatoes, salads, soft drinks, Frosty desserts, and kids' meals; breakfast menu, including the Breakfast Baconator sandwich and seasoned products; and a variety of promotional products on a limited time basis. The company also owns and leases real estate properties. As of December 28, 2025, there were 5,969 Wendy's restaurants in operation in the United States and 1,428 Wendy's restaurants in operation in 38 foreign countries and U.S. territories. The company was formerly known as Wendy's/Arby's Group, Inc. and changed its name to The Wendy's Company in July 2011. The Wendy's Company was founded in 1969 and is headquartered in Dublin, Ohio.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Per questa società non c'è ancora una scheda redazionale
Per questa società non c'è ancora un elenco di concorrenti.
Stato Patrimoniale e Liquidità
Ricavi
$2.20B
Ultimi 12 mesi (al 28/06/2026)
Utile Netto
$126M
Ultimi 12 mesi (al 28/06/2026)
Free Cash Flow
$243M
Patrimonio Netto Totale
$117M
Passività Totali
$4.84B
Rapporto di Liquidità
1.90
Copertura Interessi
2.27
Debito/EBITDA
8.22
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$17.76
Prezzo Attuale
$6.37
Margine di Sicurezza
+64.2%
Range Fair Value
$11.55 - $23.98
Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
9.67
ROE
140.6%
Rapporto P/B
10.10
P/FCF
4.60
Margine Lordo
63.0%
ROIC
5.2%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
5.2%
WACC
3.8%
ROIC − WACC
+1.5 pp
Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.
Criteri di Analisi Fondamentale
Superati (16)
- EPS shows upward trend
- EPS CAGR 32.00%
- ROIC 5.2%
- Gross Margin 63.0%
- P/FCF 4.60
- Operating Margin 13.6%
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Return on Tangible Assets
- DCF valuation (Undervalued)
- ROE 109.0%
- Earnings Surprise avg 15.9%
- PEG Ratio 0.97
- Earnings Quality (OCF/NI) 2.84
- Share Dilution -5.1%
Non superati (11)
- Price CAGR -6.74%
- P/B Ratio 10.10
- Debt/Equity ratio
- CapEx intensity
- Debt/EBITDA
- Low reliance on intangibles
- Price below Graham Number
- Revenue Growth 5Y 4.7%
- Analyst Consensus 12% Buy
- Net Margin Trend 5.7% vs 8.6%
- Piotroski F-Score 4/9
Non disponibili (1)
- Dividend Payout NaN%
Piotroski F-Score
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Mr. John K. Min | Chief Legal Officer & Secretary | 45 |
| Mr. Eric J. Wunsch Esq. | President of International | 54 |
| Mr. Robert D. Wright | President, CEO & Director | 58 |
| Mr. Steven W. Cirulis | Chief Financial Officer & Chief Strategy Officer | 54 |
| Mr. Aaron M. Kale | Chief Accounting Officer, Principal Accounting Officer & VP of Tax | 48 |
| Mr. Matthew P. Spessard | Chief Information Officer | 42 |
| Mr. Aaron Broholm | Head of Investor Relations | - |
| Ms. Heidi S. Schauer | Vice President of Communications, Public Affairs & Customer Care | - |
| Mr. Tariq H. Hassan | Chief Marketing & Customer Growth Officer | 55 |
| Ms. Liliana M. Esposito | Chief Corporate Affairs & Sustainability Officer | 50 |
Rischio Audit
3
Rischio CdA
3
Rischio Compensi
6
Rischio Diritti Azionisti
1
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Documenti
- Vedi documento
Relazione annuale (10-K)
Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.
Depositato il 2026-02-23
- Vedi documento
Relazione trimestrale (10-Q)
Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.
Depositato il 2026-08-07
- Vedi documento
Comunicazione price-sensitive (8-K)
Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.
Depositato il 2026-08-17
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per WEN, da Markets Gazette.
- 8/27/2026NEGATIVEWendy's Falls on No Buyout Bid; Meta Moves on Settlement | Stock Movers
Wendy's shares experienced a significant decline following a report that Trian Fund Management, led by Nelson Peltz, has no current intention to pursue a buyout bid to take the fast-food chain private. This news dashed investor hopes for a potential acquisition premium. The stock's performance is now solely dependent on its operational fundamentals and future growth prospects, without the catalyst of a privatization deal. Investors will be closely watching for any strategic updates or performance improvements from Wendy's management to justify current valuations.
- 8/19/2026NEGATIVENelson Peltz might take Wendy’s private following six straight quarterly sales declines as customers flee its poor franchise models and bad marketing
Nelson Peltz is reportedly considering taking Wendy's private amidst a challenging period for the fast-food chain. This potential move follows six consecutive quarters of declining sales, attributed to issues with franchise models and marketing strategies. The news suggests significant underlying operational problems that could deter public market investors. If Peltz's bid materializes, it signals a lack of confidence in Wendy's ability to recover as a publicly traded entity, potentially leading to a delisting and a reassessment of its long-term value proposition.
- 8/12/2026POSITIVEWendy’s Shares Jumps On Peltz Bid News
Wendy's shares surged to a seven-week high following reports that Trian Fund Management, led by Nelson Peltz, is preparing a bid to take the fast-food chain private. This news has injected significant investor interest into the company, driving its stock price upward. The potential privatization suggests a belief in the underlying value of Wendy's assets or operations, which could be unlocked or restructured under new ownership. Investors are likely reacting to the prospect of a premium acquisition price.
- 6/24/2026POSITIVEIs Wendy’s the next meme stock? Everyday traders are trying to ‘save’ the fast-food chain.
Wendy's Company shares surged 25% in early trading on Wednesday, fueled by a surge of interest from retail traders attempting to replicate the 'meme stock' phenomenon. This significant price jump, driven by online community sentiment rather than fundamental company news, has caught market observers' attention. While the long-term impact remains uncertain, the short-term rally highlights the power of coordinated retail trading activity in influencing stock prices, potentially attracting further speculative interest.
- 6/24/2026POSITIVEWendy’s Soars 42% Following Viral Reddit Post
Wendy's Co. experienced a remarkable surge of 42% in its stock price, fueled by a viral post on Reddit that mobilized the meme-stock community. This rally behind the fast-food chain, famous for its Frosty and Biggie Deal, highlights the significant influence of social media sentiment on market movements. Investors are closely watching to see if this momentum can be sustained beyond the speculative trading activity, as the company's fundamental performance will ultimately determine its long-term valuation.
- 6/8/2026NEUTRALWall Street's Most Accurate Analysts Give Their Take On 3 Consumer Stocks With Over 6% Dividend Yields
The article highlights three consumer discretionary stocks offering dividend yields exceeding 6%, with a focus on Wendy's appointment of a new CEO. While the specific impact of the CEO change on Wendy's financial performance is not detailed, the news positions it among companies attractive to investors seeking income in volatile markets. Other companies mentioned, Newell Brands and Vail Resorts, are noted for different strategic moves and analyst sentiment, suggesting a mixed outlook across the consumer discretionary sector.
- 5/12/2026POSITIVEWendy's Shares Surge On Reported Buyout Interest From Nelson Peltz's Trian
Wendy's shares experienced a significant surge on Tuesday following reports that Trian Fund Management, led by Nelson Peltz, is exploring a potential take-private transaction. The activist investor is reportedly seeking support from other investors for a bid to acquire the fast-food chain. This news has ignited investor interest, driving up the stock price as the market anticipates a potential acquisition premium. For shareholders, this development presents an opportunity for a lucrative exit if the deal materializes.
- 5/8/2026NEGATIVEWendy's Turnaround Faces Margin Pressure From Inflation, Slower Traffic
Wendy's reported Q1 earnings that surpassed analyst expectations, with earnings per share (EPS) at $0.25, beating the consensus estimate of $0.23. However, the company is experiencing significant margin pressure due to rising inflation impacting ingredient costs and a slowdown in customer traffic. This dual challenge threatens the effectiveness of their ongoing turnaround strategy. Investors are weighing the positive earnings surprise against the persistent operational headwinds that could hinder future growth and profitability.
- 5/8/2026NEUTRALWendy's Gears Up For Q1 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts
Wendy's is scheduled to report its first-quarter earnings on May 8th. Current analyst consensus forecasts earnings per share of $0.10, a significant decrease from the $0.20 reported in the same quarter last year. Despite this downward revision in expectations, the stock saw a modest 0.6% increase on Thursday. Recent analyst ratings show mixed sentiment, with Stephens & Co. maintaining an Overweight rating, while Argus Research downgraded its rating from Buy to Hold in November 2021, and RBC Capital maintains a Sector Perform rating. Investors will be closely watching the earnings report for any signs of operational improvement or future guidance that could impact the stock's trajectory.
via Markets Gazette