0.47%
-8.65%
-22.08%
-12.05%
-21.96%
-35.35%
-31.29%
AI Spotlight on WEN
Company Description
The Wendy's Company, together with its subsidiaries, operates as a quick-service restaurant company.It operates through three segments: Wendy's U.S., Wendy's International, and Global Real Estate & Development.The company is involved in operating, developing, and franchising a system of quick-service restaurants specializing in hamburger sandwiches.
As of January 2, 2022, it operated approximately 403 company-operated restaurants; 5,535 franchised restaurants in the United States; and 1,006 franchised restaurants internationally.The company also owns and leases real estate properties.It owns 485 and leases 1,235 properties, which are leased or subleased to franchisees.
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.
Market Data
| Last Price | 14.89 |
| Change Percentage | 0.47% |
| Open | 14.89 |
| Previous Close | 14.82 |
| Market Cap ( Millions) | 3035 |
| Volume | 3433012 |
| Year High | 20.65 |
| Year Low | 13.98 |
| M A 50 | 16.56 |
| M A 200 | 17.52 |
Financial Ratios
| FCF Yield | 9.25% |
| Dividend Yield | 6.72% |
| ROE | 68.18% |
| Debt / Equity | 1577.08% |
| Net Debt / EBIDTA | 654.40% |
| Price To Book | 11.74 |
| Price Earnings Ratio | 15.74 |
| Price To FCF | 10.81 |
| Price To sales | 1.37 |
| EV / EBITDA | 12.04 |
News
- Jan -15 - The Wendy's Company to Report Fourth Quarter and Full Year 2024 Results on February 13, 2025 and Host an Investor Day on March 6, 2025
- Jan -02 - Here's Why Investors Should Steer Clear of Wendy's Stock Now
- Jan -01 - These restaurant chains closed locations in 2024
- Dec -11 - Wendy's Offers 12 Days of Sweet & Spicy Holiday BOGO Deals Exclusively In-App
- Dec -09 - Here's Why You Should Retain WEN Stock in Your Portfolio Now
- Dec -04 - Sweet Season's Greetings: Wendy's Kicks Off the Countdown to Frosty Key Tags
- Nov -28 - December Rate Cut Could Be The Last Until Spring – Buy These 3 High-Yield Dividend Kings Now
- Nov -18 - THE WENDY'S COMPANY NAMES KEN COOK CHIEF FINANCIAL OFFICER
- Nov -18 - As Temperatures Drop Wendy's Spices Up Holiday Meal Planning with $3.99 Spicy Chicken Sandwich In-App Offer
- Nov -12 - Celebrating 55 Years of Frosty: Wendy's Drops New Salted Caramel Frosty Nationwide
- Nov -04 - Wendy's: Unit Pruning Doesn't Tickle '70/30 Expansion'
- Nov -02 - Wendy's to close 140 restaurants by the end of the year
- Nov -01 - Wendy's is closing another 140 'outdated' stores as it looks to build out new higher-tech locations
- Nov -01 - Wendy's is closing 140 ‘outdated' restaurants in 2024, but there's a silver lining for fans of the fast food chain
- Nov -01 - Wendy's Q3 Earnings Match Estimates, Revenues Up Year Over Year
- Oct -31 - The Wendy's Company (WEN) Q3 2024 Earnings Call Transcript
- Oct -31 - Wendy's (WEN) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates
- Oct -31 - Wendy's stock falls as same-restaurant sales miss again, by a wide margin
- Oct -31 - Wendy's (WEN) Q3 Earnings Match Estimates
- Oct -31 - THE WENDY'S COMPANY REPORTS THIRD QUARTER 2024 RESULTS
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Wendy's United States
Expected Growth : 4.5 %
What the company do ?
Wendy's United States is a fast-food restaurant chain from The Wendy's Company, serving burgers, fries, and beverages in over 6,700 locations across the US.
Why we expect these perspectives ?
Wendy's US growth driven by successful marketing campaigns, menu innovation, and digital transformation. Increased focus on convenience, including mobile ordering and curbside pickup, has attracted more customers. Additionally, remodels of existing locations and expansion of breakfast offerings have contributed to sales growth.
Segment n°2 -> Global Real Estate & Development
Expected Growth : 3.5 %
What the company do ?
The Global Real Estate & Development segment from The Wendy's Company oversees the management and development of company-owned and franchised restaurants' properties.
Why we expect these perspectives ?
The Wendy's Company's Global Real Estate & Development segment growth of 3.5% is driven by strategic restaurant openings, remodels, and relocations, as well as increased sales from existing locations. Additionally, the company's focus on digital transformation, menu innovation, and marketing efforts contribute to the growth, while also benefiting from a favorable real estate market and effective cost management.
Segment n°3 -> Wendy's International
Expected Growth : 4.2 %
What the company do ?
Wendy's International is a fast-food restaurant chain operating globally, offering burgers, fries, and beverages, founded in 1969 by Dave Thomas.
Why we expect these perspectives ?
Wendy's International's 4.2% growth is driven by successful marketing campaigns, menu innovation, and digital transformation. The brand's focus on quality, convenience, and value resonates with customers. Additionally, strategic partnerships, such as the breakfast launch with DoorDash, and investments in restaurant remodels and technology upgrades contribute to the growth momentum.
The Wendy'S Company Products
| Product Range | What is it ? |
|---|---|
| Burgers | Wendy's signature square-shaped beef burgers made with fresh, never frozen beef |
| Chicken Nuggets | Tender and juicy chicken breast pieces in a variety of sauces |
| Fries | Thick-cut, sea-salt fries cooked to a golden crisp |
| Salads | Fresh, made-to-order salads with a variety of toppings and dressings |
| Breakfast Items | A variety of breakfast sandwiches, burritos, and biscuits |
| Beverages | Soft drinks, iced tea, coffee, and Frosty desserts |
| Value Meals | Combination meals featuring a sandwich, fries, and a drink |
The Wendy's Company's Porter Forces
Threat Of Substitutes
The threat of substitutes for The Wendy's Company is medium because while there are many substitutes for fast food, Wendy's has a strong brand reputation and customer loyalty.
Bargaining Power Of Customers
The bargaining power of customers for The Wendy's Company is high because customers have many options for fast food and can easily switch to a competitor if they are not satisfied.
Bargaining Power Of Suppliers
The bargaining power of suppliers for The Wendy's Company is low because the company has a strong supply chain and can negotiate good prices with its suppliers.
Threat Of New Entrants
The threat of new entrants for The Wendy's Company is low because it is difficult for new companies to enter the fast food market and compete with established brands like Wendy's.
Intensity Of Rivalry
The intensity of rivalry for The Wendy's Company is high because the fast food industry is highly competitive and companies like McDonald's, Burger King, and KFC are strong competitors.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 90.14% |
| Debt Cost | 4.10% |
| Equity Weight | 9.86% |
| Equity Cost | 7.82% |
| WACC | 4.46% |
| Leverage | 914.09% |
The Wendy's Company : Quality Control
The Wendy's Company passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| WING | Wingstop Inc., together with its subsidiaries, franchises and operates restaurants under the Wingstop brand name. Its restaurants offer classic wings, boneless wings, and tenders that are cooked-to-order, and hand-sauced-and-tossed in … |
| DRI | Darden Restaurants, Inc., through its subsidiaries, owns and operates full-service restaurants in the United States and Canada. As of May 29, 2022, it owned and operated 1,867 restaurants, which included … |
| EAT | Brinker International, Inc., together with its subsidiaries, engages in the ownership, development, operation, and franchising of casual dining restaurants in the United States and internationally. The company operates in two … |
| DPZ | Domino's Pizza, Inc., through its subsidiaries, operates as a pizza company in the United States and internationally. It operates through three segments: U.S. Stores, International Franchise, and Supply Chain. The … |
| TXRH | Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. The company operates and franchises restaurants under the Texas Roadhouse, Bubba's 33, and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Texas Roadhouse
A-Score
1-Year Total Return ->
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Wendy's
A-Score
1-Year Total Return ->
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Domino's Pizza
A-Score
1-Year Total Return ->
4
Darden
A-Score
1-Year Total Return ->
5
Wingstop
A-Score
1-Year Total Return ->
6
