Wendy's

WEN | NASDAQ

Price Alert Chart Builder DCF Calculator

$7.21

+$0.04 (+0.63%)

At close: Oct 30, 2026, 4:00 PM ET

$7.21

$0.00 (0.00%)

Pre-market: Nov 2, 2026, 7:38 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.37B

Enterprise Value $5.11B

Beta 0.41

Average Volume 10.97M

Shares Outstanding (Diluted) 191.21M

Shares Change YoY -0.78%

Institutional Ownership 98.10%

Exchange NASDAQ

ISIN US95058W1009

Price Performance

Price Change 1M 13.0%

Price Change 3M -2.0%

Price Change 6M 7.6%

Price Change YTD -13.4%

Price Change 1Y -15.6%

Price Change 3Y -62.1%

Price Change 5Y -67.7%

1M CAGR (ann.) 7.0%

1Y CAGR (ann.) -11.1%

5Y CAGR (ann.) -16.5%

All-Time CAGR -0.7%

Valuation

PE Ratio 10.92

Forward PE 15.36

PEG Ratio -0.34

Forward PEG -0.25

PS Ratio 0.62

Forward PS 0.60

PB Ratio 11.41

P/FCF Ratio 5.20

P/Adj. FCF Ratio 5.45

P/OCF Ratio 3.84

EV/Sales 2.32

EV/EBIT 16.41

EV/EBITDA 10.46

EV/FCF 19.33

Earnings Yield 9.2%

FCF Yield 19.2%

Adj. FCF Yield 18.3%

Financial Health

Net Debt $2.41B

Total Debt $4.07B

Cash & Short-Term Investments $341.21M

Total Assets $4.88B

Current Ratio 1.90

Quick Ratio 1.88

Debt / Equity Ratio 33.81

Debt / EBITDA 8.34

Debt / FCF 15.42

OCF / Debt 0.09

Interest Coverage 2.24

Altman Z-Score 1.04

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 27.2%

Operating Profit Margin 13.4%

EBITDA Margin 22.2%

Net Profit Margin 5.7%

FCF Margin 12.0%

Adj. FCF Margin 11.4%

SBC / Revenue 0.6%

SBC Impact (per share) -4.6%

Returns

Return on Assets 2.6%

Return on Equity 109.0%

Return on Invested Capital 4.5%

Return on Capital Employed 6.5%

Return on Tangible Assets 4.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 0.7%

Revenue CAGR 5Y 3.2%

Revenue CAGR 10Y 2.7%

EPS CAGR 3Y -9.8%

EPS CAGR 5Y -4.0%

EPS CAGR 10Y 2.2%

FCF CAGR 3Y 6.5%

FCF CAGR 5Y -5.4%

FCF CAGR 10Y 13.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 15

EPS Growth Next 3Y 8.8%

Revenue Growth Next 3Y 2.1%

Earnings Date Nov 5, 2026

EPS Estimate (next Q) $0.09

EPS Growth Est (next Q) -61.5%

Revenue Est (next Q) $531.28M

Revenue Growth Est (next Q) -3.3%

Fair Value Estimates

Graham Number $3.06

Graham Upside -57.6%

Lynch Fair Value $3.30

Lynch Upside -54.2%

Price Target $7.50

Price Target Upside 4.0%

Cash Flow

Operating Cash Flow $358.49M

Free Cash Flow $264.18M

Adj. Free Cash Flow $252.12M

FCF Per Share $1.39

OCF Per Share $1.88

OCF/S Ratio 16.3%

Income Statement

Revenue $2.2B

Gross Profit $600.16M

Operating Income $295.11M

EBITDA $488.24M

Net Income $126.06M

EPS (Diluted) $0.66

Revenue / Employee $147.9K

Profit / Employee $8.46K

Employees 14,900

Dividends

Annual Dividend $0.49

Dividend Yield 6.80%

Payout Ratio 74.2%

FCF Payout Ratio 40.4%

Adj. FCF Payout Ratio 42.3%

Dividend Growth (YoY) -37.2%

Pay Frequency Quarterly

Ex-Dividend Date Sep 1, 2026