Wendy's Company (The) (WEN)
SubavaliadaFundamental
69
Preço
$6.34
Capitalização de Mercado
$1.22B
Parte 1 · Quanto vale a empresa
Visão Geral
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Balanço & Liquidez
Receita
$2.20B
Últimos 12 meses (até 28/06/2026)
Resultado Líquido
$126M
Últimos 12 meses (até 28/06/2026)
Fluxo de Caixa Livre
$243M
Capital Próprio Total
$117M
Passivo Total
$4.84B
Rácio de Liquidez
1.90
Cobertura de Juros
2.27
Dívida/EBITDA
8.22
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$17.76
Preço Atual
$6.34
Margem de Segurança
+64.3%
Intervalo de Valor Justo
$11.55 - $23.98
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
9.67
ROE
140.6%
Rácio P/B
10.10
P/FCF
4.60
Margem Bruta
63.0%
ROIC
5.2%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
5.2%
WACC
3.8%
ROIC − WACC
+1.5 pp
O ROIC supera o custo do capital — a empresa está a criar valor para os acionistas.
Critérios de Análise Fundamental
Aprovado (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%
Reprovado (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
Indisponível (1)
- Dividend Payout NaN%
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 |
Risco de Auditoria
3
Risco do Conselho
3
Risco de Remuneração
6
Risco dos Direitos dos Acionistas
1
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-02-23
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-08-07
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-08-17
via SEC EDGAR
Histórico de Resultados
via SEC EDGAR
Latest News
Recent headlines for WEN, sourced from 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