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Company Analysis

Wendy's Company (The) WEN

A comprehensive view of key metrics, scores, and financial health for Wendy's Company (The)

Overview of The Wendy's Company

WEN NMS
Consumer Cyclical Restaurants Small Cap
The Wendy's Company (WEN), is a Small Cap company, in the Restaurants industry, last closed at $7.17, about 86.5% undervalued vs fair value, -53.2% 1Y return, placing in the top 25% of its sector.
$7.17
-0.55%
As of March 13, 2026
Previous close • Vol 90d: 49.6%
52-Week Range
Market Cap
$1.41B
Enterprise Value
$5.26B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.wendys.com
HQ Dublin, OH
Employees 4,967
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$11
$13
$15
Current: $7.17 +87% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$2.2B
-3.1%%
Gross Profit
$585.0M
-26%%
Operating Income
$332.3M
-14.4%%
Net Income
$165.1M
-15.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
158.1%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$380.0M
145.6% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
2/3
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Wendy's Company (The)'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
71
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
75
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing WEN's balance between Growth (16.8%), Profitability (42.1%), and Safety (41.1%). Growth 17% Safety 41% Profitability 42%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

29th percentile vs peers
29
Key Signals
EPS Growth YoY -2.2% 50p EPS CAGR 3Y 1.9% 48p Revenue CAGR 3Y 1.3% 22p Rev Growth YoY -3.1% 12p TSR -44.7% 25p
Strengths
  • D/E Ratio in top 20% of peers (35.31, 98th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Operating Margin in top 20% of peers (15.3%, 80th percentile)
Risks
  • Rev Growth Yoy in bottom 20% of peers (-3.1%)
  • Growth below peer median (percentile: 29)

Profitability

73th percentile vs peers
74
Key Signals
Strengths
Risks
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Safety

72th percentile vs peers
72
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Wendy's Company (The).

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$13.37
- - -
+86.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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