WallStreetZen

NASDAQ: WEN
Wendy's Co Stock

$23.50-0.39 (-1.63%)
Updated Jun 17, 2021
WEN Price
$23.50
Fair Value Price
$24.90
Market Cap
$5.20B
52 Week Low
$18.86
52 Week High
$29.46
P/E
35.61x
P/B
9.99x
P/S
2.6x
PEG
2.41x
Dividend Yield
1.32%
Revenue
$1.79B
Earnings
$144.76M
Gross Margin
37.9%
Operating Margin
16.99%
Profit Margin
8.1%
Debt to Equity
8.52
Operating Cash Flow
$390M
Beta
1.02
Next Earnings
Aug 11, 2021
Ex-Dividend
N/A
Next Dividend
N/A

WEN Overview

Zen Score

High
Medium
Low
44
Industry average

Reasons for this score

WEN ($23.50) is undervalued by 5.61% relative to our estimate of its Fair Value price of $24.90 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
WEN ($23.50) is trading below its intrinsic value of $42.67, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
WEN is poor value based on its earnings relative to its share price (35.61x), compared to the US market average (26.15x)
Valuation

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WEN News

Valuation

WEN fair value

Fair Value of WEN stock based on Discounted Cash Flow (DCF)
Price
$23.50
Fair Value
$24.90
Undervalued by
5.61%
WEN ($23.50) is undervalued by 5.61% relative to our estimate of its Fair Value price of $24.90 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
WEN ($23.50) is trading below its intrinsic value of $42.67, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation

WEN price to earnings (PE)

For valuing profitable companies with steady earnings
Company
35.61x
Industry
52.74x
Market
26.15x
WEN is poor value based on its earnings relative to its share price (35.61x), compared to the US market average (26.15x)
Valuation
WEN is good value based on its earnings relative to its share price (35.61x), compared to the US Restaurants industry average (52.74x)
Valuation

WEN price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
9.99x
Industry
211.29x
WEN is good value based on its book value relative to its share price (9.99x), compared to the US Restaurants industry average (211.29x)
Valuation

WEN price to earnings growth (PEG)

For valuing profitable companies with growth potential
WEN is poor value relative to its rate of earnings growth, measured by PEG ratio (2.41x)
Valuation

WEN's financial health

Profit margin

Revenue
$460.2M
Net Income
$41.4M
Profit Margin
9%
WEN's Earnings (EBIT) of $303.98M are insufficient to safely cover interest payments on company debt ($3.65B)
Financials
WEN's profit margin has increased (+1.1%) in the last year from (7%) to (8.1%)
Financials

Assets to liabilities

Assets
$5.0B
Liabilities
$4.4B
Debt to equity
7
WEN's short-term assets ($641.50M) exceed its short-term liabilities ($396.52M)
Financials
WEN's long-term liabilities ($4.04B) exceed its short-term assets ($641.50M)
Financials
WEN's debt has increased relative to shareholder equity (8.52), over the past 5 years ago (4.66)
Financials
WEN's debt to equity ratio (8.52) is considered high
Financials

Cash flow

Operating
$85.8M
Investing
-$5.1M
Financing
-$91.7M
WEN's operating cash flow ($389.56M) may not be sufficient to safely service the company's debt ($3.65B)
Financials

Wendy's Stock FAQ

What is Wendy's's quote symbol?

(NASDAQ: WEN) Wendy's trades on the NASDAQ under the ticker symbol WEN. Wendy's stock quotes can also be displayed as NASDAQ: WEN.

What is the 52 week high and low for Wendy's (NASDAQ: WEN)?

(NASDAQ: WEN) Wendy's's 52-week high was $29.46, and its 52-week low was $18.86. It is currently -20.23% from its 52-week high and 24.6% from its 52-week low.

How much is Wendy's stock worth today?

(NASDAQ: WEN) Wendy's currently has 221,359,357 outstanding shares. With Wendy's stock trading at $23.50 per share, the total value of Wendy's stock (market capitalization) is $5.20B.

Wendy's stock was originally listed at a price of $9.08 in Dec 31, 1997. If you had invested in Wendy's stock at $9.08, your return over the last 23 years would have been 158.73%, for an annualized return of 4.22%.

How much is Wendy's's stock price per share?

(NASDAQ: WEN) Wendy's stock price per share is $23.50 today (as of Jun 17, 2021).

What is Wendy's's Market Cap?

(NASDAQ: WEN) Wendy's's market cap is $5.20B, as of Jun 18, 2021.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Wendy's's market cap is calculated by multiplying WEN's current stock price of $23.50 by WEN's total outstanding shares of 221,359,357.
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.