返回排名列表

Wendy's Company (The) (WEN)

被低估
Consumer CyclicalRestaurantsUnited States

基本面

69

价格

$6.34

市值

$1.22B

第一部分 · 这家公司值多少

概览

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.

资产负债表与流动性

营收

$2.20B

最近12个月(截至2026/6/28)

净利润

$126M

最近12个月(截至2026/6/28)

自由现金流

$243M

股东权益合计

$117M

负债合计

$4.84B

流动比率

1.90

利息覆盖率

2.27

债务/EBITDA

8.22

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形被低估

公允价值

$17.76

当前价格

$6.34

安全边际

+64.3%

公允价值区间

$11.55 - $23.98

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$7.57
现金流折现法(DCF):$41.43
市盈率法(P/E):$8.66
格雷厄姆成长公式:$17.12
盈利能力价值(EPV):$15.48
合理市净率(P/B):$16.19
股息折现模型(戈登模型):$17.10
P/FFO(运营资金):$26.63
周期中段收益:$24.43
市销率法(P/S):$19.75
分析师共识:持有 (4B / 19H / 10S)
最近财报超预期:+8.37%

估值指标

市盈率(P/E)

9.67

ROE

140.6%

市净率(P/B)

10.10

P/FCF

4.60

毛利率

63.0%

ROIC

5.2%

盈利能力雷达图

价值创造(经济护城河)

ROIC

5.2%

WACC

3.8%

ROIC − WACC

+1.5 pp

ROIC 超过资本成本:公司正在为股东创造价值。

基本面分析标准

通过(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%

未通过(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

不可用(1)

  • Dividend Payout NaN%

Piotroski F-评分

4/9

信号混杂:部分领域需关注

score
criteria

盈利质量

2.84

高质量:盈利有现金流支撑

股权稀释

-5.1%

正在回购股份,对股东友好

机构持股

公司治理

管理团队

姓名职位年龄
Mr. John K. MinChief Legal Officer & Secretary45
Mr. Eric J. Wunsch Esq.President of International54
Mr. Robert D. WrightPresident, CEO & Director58
Mr. Steven W. CirulisChief Financial Officer & Chief Strategy Officer54
Mr. Aaron M. KaleChief Accounting Officer, Principal Accounting Officer & VP of Tax48
Mr. Matthew P. SpessardChief Information Officer42
Mr. Aaron BroholmHead of Investor Relations-
Ms. Heidi S. SchauerVice President of Communications, Public Affairs & Customer Care-
Mr. Tariq H. HassanChief Marketing & Customer Growth Officer55
Ms. Liliana M. EspositoChief Corporate Affairs & Sustainability Officer50

审计风险

3

董事会风险

3

薪酬风险

6

股东权利风险

1

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-23

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-08-07

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-08-17

    查看文件

via SEC EDGAR

损益历史

via SEC EDGAR

Latest News

Recent headlines for WEN, sourced from Markets Gazette.

  • 8/27/2026NEGATIVE
    Wendy'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.

  • 8/19/2026NEGATIVE
    Nelson 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.

  • 8/12/2026POSITIVE
    Wendy’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.

  • 6/24/2026POSITIVE
    Is 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.

  • 6/24/2026POSITIVE
    Wendy’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.

  • 6/8/2026NEUTRAL
    Wall 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.

  • 5/12/2026POSITIVE
    Wendy'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.

  • 5/8/2026NEGATIVE
    Wendy'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.

  • 5/8/2026NEUTRAL
    Wendy'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