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The Wendy's Company
WEN | US
7.14
USD0.21
3.03%
WEN | US
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About The Wendy's Company
Sector
Consumer Cyclical
Industry
Restaurants
Earnings date
30/06/2024
As of date
24/04/2026
Close
7.14
Open
6.93
High
7.14
Low
6.89
The Wendy's Company together with its subsidiaries operates as a quick-service restaurant company in the United States and internationally. It operates through Wendy's U.S. Wendy's International and Global Real Estate & Development segments. The company is involved in operating developing and franchising a system of quick-service restaurants specializing in hamburger sandwiches. The company also owns and leases real estate properties. 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.
View LessWEN | US
Risk
32.5
Sharpe
-1.16
Luna's Score
43/100
Recommendation
Sell
Luna says (WEN | US)
What's Working
Strength based on increasing price with high volume
Good Dividend Yield (2% <= Dividend Yield <= 8%)
What's not Working
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
33.8%1 month
32.5%3 months
50.7%6 months
44.8%Returns
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Fundamental Ratios
PE
20.10
Fwd. PE
18.32
Price to book
14.63
Debt to equity
14.99
Debt to assets
0.81
Ent. to EBITDA
13.69
Ent. to rev.
3.48
PEG
1.93
Other Fundamentals
EBITDA
512.35M
MarketCap
1.45B
MarketCap(USD)
1.45B
Div. yield
5.08
Op. margin
17.94
Erngs. growth
-4.80
Rev. growth
1.60
Ret. on equity
60.65
Short ratio
4.60
Short perc.
9.13
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.69
Range1M
0.69
Range3M
1.87
Volumes: Market Activity
Volume Averages
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Rel. volume
1.03
Price X volume
52.86M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.69 | 15.98 | Par |
| Ent. to Revenue | 3.48 | 2.50 | Expensive |
| PE Ratio | 20.10 | 37.31 | Cheaper |
| Price to Book | 14.63 | 10.56 | Expensive |
| Dividend Yield | 5.08 | 3.17 | Leader |
| Std. Deviation (3M) | 50.71 | 44.16 | Par |
| Debt to Equity | 14.99 | 2.52 | Expensive |
| Debt to Assets | 0.81 | 0.70 | Par |
| Market Cap | 1.45B | 15.04B | Emerging |
