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The Wendy's CompanyNasdaqGS:WEN Rapporto sulle azioni

Cap. di mercato US$1.5b
Prezzo delle azioni
US$7.81
US$10.91
28.4% sottovalutato sconto intrinseco
1Y-31.7%
7D-2.6%
1D
Valore del portafoglio
Vista

The Wendy's Company

Report azionario NasdaqGS:WEN

Capitalizzazione di mercato: US$1.5b

Wendy's (WEN) Panoramica del titolo

The Wendy's Company, insieme alle sue controllate, si occupa della gestione, dello sviluppo e del franchising di un sistema di ristoranti a servizio rapido negli Stati Uniti e a livello internazionale. Maggiori dettagli

WEN analisi fondamentale
Punteggio fiocco di neve
Valutazione5/6
Crescita futura2/6
Prestazioni passate1/6
Salute finanziaria1/6
Dividendi5/6

WEN Community Fair Values

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Concorrenti di The Wendy's Company

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Wendy's
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$7.81
Massimo di 52 settimaneUS$12.51
Minimo di 52 settimaneUS$6.37
Beta0.35
Variazione di 1 mese9.38%
Variazione a 3 mesi0.51%
Variazione di 1 anno-31.73%
Variazione a 3 anni-64.82%
Variazione a 5 anni-66.37%
Variazione dall'IPO285.81%

Notizie e aggiornamenti recenti

Seeking Alpha May 14

Wendy's: Nelson Peltz Wants Another Bite

Summary Wendy's faces weak U.S. traffic, margin compression, and underperformance versus peers despite new menu launches and value initiatives. Free cash flow and EBITDA are declining, but dividends remain well-covered; leverage is elevated at ~4.9x EBITDA, with refinancing risk looming post-2028. Trian's potential take-private bid could value WEN at $9.50–$11.90 per share (16–45% upside); standalone fair value is $8–$8.75. I rate WEN a 'Hold' given limited operational upside, but see embedded optionality from a possible Trian deal and a nearly 7% yield. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha May 14

Wendy's: Nelson Peltz Wants Another Bite

Summary Wendy's faces weak U.S. traffic, margin compression, and underperformance versus peers despite new menu launches and value initiatives. Free cash flow and EBITDA are declining, but dividends remain well-covered; leverage is elevated at ~4.9x EBITDA, with refinancing risk looming post-2028. Trian's potential take-private bid could value WEN at $9.50–$11.90 per share (16–45% upside); standalone fair value is $8–$8.75. I rate WEN a 'Hold' given limited operational upside, but see embedded optionality from a possible Trian deal and a nearly 7% yield. Read the full article on Seeking Alpha
Aggiornamento della narrazione Apr 30

WEN: Refocused Marketing And Menu Execution Will Support Turnaround Potential

Wendy's analyst price target has been trimmed by about $0.17, reflecting analysts' updated assumptions for slightly softer revenue and profit margins, while they continue to factor in a relatively steady future P/E multiple around 19x. Analyst Commentary Recent Street research on Wendy's centers on how quickly the business can stabilize same store sales, improve unit economics, and execute a turnaround plan that justifies current valuation multiples.
Aggiornamento della narrazione Apr 14

WEN: Weak Comps And Rebuild Risks Will Pressure 2026 Earnings

The analyst price target for Wendy's has been lowered modestly to reflect a reduced fair value estimate of about $5.00 per share. Analysts are factoring in softer revenue growth assumptions, slightly tighter profit margins, and a somewhat higher future P/E expectation, alongside concerns around unit economics, capital needs, and the pace of comparable sales improvement.
Aggiornamento della narrazione Mar 31

WEN: Refocused Quality Messaging And Value Menu Will Drive Turnaround Potential

Analysts have trimmed Wendy's implied fair value to about $7.98 per share from roughly $9.90. This reflects lower price targets across the Street as they weigh weaker margins, mixed same store sales trends, capital needs and what many describe as a challenging turnaround and operating backdrop.
Aggiornamento della narrazione Mar 17

WEN: Project Fresh And Value Offers Will Support Turnaround Potential

Wendy's analyst price target has been cut as the fair value estimate moved from about $14.92 to $11.08. Analysts cited weaker profit expectations, pressured unit economics, and cautious views on comparable sales and 2026 guidance across recent research updates.
Aggiornamento della narrazione Mar 03

WEN: Weak Comps And Price War Will Keep 2026 Earnings Under Pressure

Our updated narrative on Wendy's reflects a lower fair value estimate of $5.05 per share, down from $6.00, as analysts trim price targets across the board into a $6 to $10 range on concerns around challenged comps, unit economics, capital needs, and a tougher quick service backdrop, even as some still see room for a longer term operational turnaround. Analyst Commentary Street research on Wendy's has turned more cautious, with a series of lower price targets clustering in a roughly US$6 to US$10 range and a mix of Neutral, Hold, Equal Weight, Market Perform and Underperform ratings.
Aggiornamento della narrazione Feb 17

WEN: Prolonged Price War Will Pressure Margins And Stall 2026 Earnings Turnaround

Narrative Update The analyst price target for Wendy's has been reduced to $6 from $7 as analysts factor in weaker profit margins, more cautious long term growth assumptions, and ongoing competitive pressure in quick service restaurants. Analyst Commentary Recent Street research around Wendy's has leaned cautious, with several bearish analysts cutting price targets and flagging execution and growth risks tied to the latest Q4 results and 2026 guidance.
Aggiornamento della narrazione Feb 03

WEN: Project Fresh And Value Menu Focus Will Support Future Performance

Narrative update The analyst price target for Wendy's has been reduced by about $0.35 to $9.90. Analysts are incorporating a softer outlook for revenue growth and margins, reflecting a more challenging quick service environment and differing views on the company's ability to maintain market share against larger burger chains.
Aggiornamento della narrazione Jan 19

WEN: Project Fresh And Value Offers Will Support Earnings Quality

Analysts have nudged their fair value estimate for Wendy's slightly lower to about $14.92 from about $15.05, reflecting a series of reduced price targets across the Street as they factor in a tougher quick service backdrop, expectations for a restaurant price war, and more cautious earnings assumptions. Analyst Commentary Across recent research, the tone around Wendy's has shifted more cautious as firms trim price targets into a tougher quick service backdrop and potential price competition.
Aggiornamento della narrazione Jan 05

WEN: Project Fresh Execution Will Support Earnings Quality In Tough Burger Competition

Analysts have trimmed their fair value estimate for Wendy's to about $15.05 from roughly $15.96, reflecting lower Street price targets in the $9 to $11 range as they balance choppy sales trends, a tougher competitive backdrop, and updated expectations for revenue growth, margins, and future P/E. Analyst Commentary Street research on Wendy's has tilted more cautious on price targets, but the tone is not uniformly negative.
Aggiornamento della narrazione Dec 20

WEN: Same Store Sales Slowdown Will Pressure Earnings And Leadership Confidence

We are lowering our Wendy's fair value estimate by $3 to $7 per share as analysts trim price targets in response to a tougher competitive backdrop, softer same store sales expectations, and execution concerns around strategy and leadership. Analyst Commentary Bearish analysts have broadly reset expectations for Wendy's, cutting price targets into the high single digits and low teens while emphasizing a tougher operating and competitive environment.
Aggiornamento della narrazione Dec 06

WEN Project Fresh And Menu Focus Will Drive Future Performance Improvement

The analyst price target for Wendy's has been modestly reduced from $10.38 to $10.25 per share, as analysts factor in a wave of Street target cuts tied to softer same store sales expectations, rising cost pressures, and a tougher competitive backdrop, despite pockets of operational outperformance. Analyst Commentary Street research remains broadly cautious on Wendy's, with most targets moving toward the single digit range as analysts recalibrate expectations for growth, margins, and competitive positioning.
Aggiornamento della narrazione Nov 21

WEN: Project Fresh And Cost Discipline Will Drive Improved Performance Ahead

Wendy's analyst price target was revised downward from approximately $11.13 to $10.38. Analysts cite softer industry conditions, choppy sales trends, and increased operational challenges as the reasons for the revision.
Aggiornamento della narrazione Nov 06

WEN: Favorable Cost Management Will Support Rebound as Consumer Trends Stabilize

Wendy's analyst price target has been revised downward to $11.13 from $11.36. Analysts cite a cautious sector outlook, slowing consumer demand, and ongoing challenges impacting near-term restaurant performance.
Aggiornamento della narrazione Oct 22

Analyst Commentary Highlights Cautious Outlook for Wendy's as Valuation and Price Targets Decline

Wendy's fair value estimate has been reduced from $11.86 to $11.36 per share, as analysts cite a series of recent price target cuts resulting from choppy sales trends, competitive pressures, and ongoing leadership and marketing concerns. Analyst Commentary Recent analyst assessments of Wendy's have highlighted both potential positives and ongoing challenges for the company.
Aggiornamento della narrazione Aug 11

Digital Platforms And International Deals Will Unlock Future Value

Wendy's fair value estimate was reduced from $13.38 to $12.38, primarily reflecting weaker revenue growth and modestly lower net profit margin expectations. What's in the News Lowered 2025 global systemwide sales growth guidance to (5.0)% to (3.0)% from prior range of (2.0)% to flat.
Articolo di analisi Jul 14

The Return Trends At Wendy's (NASDAQ:WEN) Look Promising

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Articolo di analisi May 21

Wendy's' (NASDAQ:WEN) Dividend Is Being Reduced To $0.14

The Wendy's Company ( NASDAQ:WEN ) is reducing its dividend to $0.14 on the 16th of Junewhich is 44% less than last...
Articolo di analisi May 05

The Wendy's Company Just Missed EPS By 6.4%: Here's What Analysts Think Will Happen Next

The first-quarter results for The Wendy's Company ( NASDAQ:WEN ) were released last week, making it a good time to...
Seeking Alpha Apr 28

Wendy's: A Work-In-Progress

Summary Wendy’s posted solid Q4 results, with U.S. same-restaurant sales growing 4.1%, outperforming McDonald’s and Burger King in a tough market. The company’s strategic focus on digital innovation, breakfast expansion, and store optimization is showing early signs of success. Shares look cheap on valuation, trading at 12.7x forward earnings and just 7x price-to-cash-flow — a steep discount to major QSR peers. Competitive pressures, slowing U.S. momentum, and a skeptical market suggest Wendy’s still has more to prove before it becomes a must-own stock again. Read the full article on Seeking Alpha
Seeking Alpha Apr 22

Wendy's: Not Quite Appetizing Enough To Buy But Worth Keeping An Eye On

Summary Economic uncertainty and inflation may drive consumers to value-oriented industries like fast food, potentially benefiting chains like Wendy’s. Wendy’s has shown resilience with strong same-store sales growth and ambitious international expansion plans, but high debt and flat EPS growth are concerns. Wendy’s stock is currently a hold, but could become a buy if share prices drop or the company demonstrates improved growth. Despite economic turbulence, Wendy’s could serve as a safe haven due to its value offerings and local sourcing of ingredients. Read the full article on Seeking Alpha
Articolo di analisi Apr 21

The Wendy's Company (NASDAQ:WEN) Doing What It Can To Lift Shares

The Wendy's Company's ( NASDAQ:WEN ) price-to-earnings (or "P/E") ratio of 12.8x might make it look like a buy right...
Articolo di analisi Apr 04

We Think Wendy's (NASDAQ:WEN) Is Taking Some Risk With Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Articolo di analisi Mar 18

Wendy's (NASDAQ:WEN) Is Looking To Continue Growing Its Returns On Capital

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Seeking Alpha Mar 07

Wendy's New Focus On Growth Is International

Summary Wendy’s has shifted focus towards international growth, planning to expand from 1,300 to 2,000 locations outside the US by 2028. The dividend was cut to a more sustainable 67¢ in 2025, with a payout ratio of 50%-60%, aiming for long-term value return. Despite lower 2025 guidance, Wendy’s aims for substantial growth, targeting $650-$700 million adjusted EBITDA and 8,300 units by 2028. Upgraded from hold to buy due to realistic growth prospects, though caution is advised given fast food sector uncertainties. Read the full article on Seeking Alpha
Articolo di analisi Jan 17

Sentiment Still Eluding The Wendy's Company (NASDAQ:WEN)

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 19x, you may...
Articolo di analisi Dec 19

We Think Wendy's (NASDAQ:WEN) Is Taking Some Risk With Its Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Articolo di analisi Dec 04

Wendy's (NASDAQ:WEN) Might Have The Makings Of A Multi-Bagger

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
Seeking Alpha Nov 27

Fast-Food Chain Wendy's Outlook For Investors Is Bleak

Summary Continued deep-discounted value meal deals by competitors could have a negative impact on Wendy's. Massive stock repurchases and high dividend have had a negative impact on the company's balance sheet. RFK Jr. as head of the Health and Human Services Department could negatively impact the restaurant and food industry. Read the full article on Seeking Alpha
Articolo di analisi Nov 19

Wendy's (NASDAQ:WEN) Is Due To Pay A Dividend Of $0.25

The board of The Wendy's Company ( NASDAQ:WEN ) has announced that it will pay a dividend of $0.25 per share on the...
Seeking Alpha Nov 04

Wendy's: Unit Pruning Doesn't Tickle '70/30 Expansion'

Summary Q3 Performance Under Pressure: Wendy's Biggie Bag faced stiff competition from promotions like McDonald's $5 Meal Deal, impacting traffic but aligning with Wendy's long-term focus on value. Breakfast Growth Amidst Industry Decline: Wendy's breakfast segment continued to expand, contrasting with industry-wide breakfast traffic declines, giving it a key edge over other restaurants. Strategic Closures and Net Unit Growth: Wendy's plans to close 140 U.S. locations with low AUVs but will still see net unit growth of 2% for FY 2024. Valuation and Upside Potential: With a target price of around $25, Wendy's appears undervalued compared to peers based on P/E and EV/EBITDA metrics, reinforcing a 'Buy' recommendation. Read the full article on Seeking Alpha
Articolo di analisi Nov 03

Wendy's (NASDAQ:WEN) Is Paying Out A Dividend Of $0.25

The Wendy's Company ( NASDAQ:WEN ) will pay a dividend of $0.25 on the 16th of December. This means the annual payment...

Rendimenti per gli azionisti

WENUS HospitalityUS Mercato
7D-2.6%0.2%1.1%
1Y-31.7%-4.4%28.7%

Ritorno vs Industria: WEN ha avuto una performance inferiore rispetto al US Hospitality che ha registrato un rendimento -4.4 % nell'ultimo anno.

Rendimento vs Mercato: WEN ha avuto una performance inferiore al mercato US che ha registrato un rendimento 28.7 % nell'ultimo anno.

Volatilità dei prezzi

Is WEN's price volatile compared to industry and market?
WEN volatility
WEN Average Weekly Movement7.4%
Hospitality Industry Average Movement7.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.1%

Prezzo delle azioni stabile: WEN non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 7% ) di WEN è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
19699,934Bob Wrightwww.wendys.com

The Wendy's Company, insieme alle sue consociate, si occupa della gestione, dello sviluppo e del franchising di un sistema di ristoranti a servizio rapido negli Stati Uniti e a livello internazionale. L'azienda opera attraverso i segmenti Wendy's U.S., Wendy's International e Global Real Estate & Development. I suoi ristoranti offrono un menu che comprende panini con hamburger e panini con pollo; offerte e nuggets di pollo, chili, patatine fritte, patate al forno, insalate, bibite, dessert Frosty e pasti per bambini; un menu per la colazione, che comprende il panino Breakfast Baconator e prodotti stagionati; e una varietà di prodotti promozionali a tempo limitato.

The Wendy's Company Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Wendy's con la sua capitalizzazione di mercato?
WEN statistiche fondamentali
Capitalizzazione di mercatoUS$1.49b
Utili (TTM)US$148.56m
Ricavi(TTM)US$2.19b
10.0x
Rapporto P/E
0.7x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
WEN Conto economico (TTM)
RicaviUS$2.19b
Costo del fatturatoUS$1.45b
Profitto lordoUS$748.20m
Altre speseUS$599.64m
UtiliUS$148.56m

Ultimi utili riportati

Mar 29, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)0.78
Margine lordo34.10%
Margine di profitto netto6.77%
Rapporto debito/patrimonio netto2,383.9%

Come si è comportato WEN nel lungo periodo?

Vedi performance storica e confronto

Dividendi

7.2%
Rendimento attuale del dividendo
72%
Rapporto di remunerazione
Quando è necessario acquistare WEN per ricevere un dividendo imminente?
Wendy's date dei dividendi
Data di stacco del dividendoJun 01 2026
Data di pagamento dei dividendiJun 15 2026
Giorni fino al dividendo Ex7 days
Giorni prima della data di pagamento dei dividendi21 days

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/24 22:08
Prezzo dell'azione a fine giornata2026/05/22 00:00
Utili2026/03/29
Utili annuali2025/12/28

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

The Wendy's Company è coperta da 48 analisti. 21 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
John StaszakArgus Research Company
Jeffrey BernsteinBarclays
Jeffrey BernsteinBarclays