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Updated 1d ago
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The Wendy's CompanyDB:TQK Stock Report

Market Cap €1.1b
Updated 1d ago
Share Price
n/a
1Y-26.5%
7D-5.9%
1D-1.9%
Portfolio Value
​
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The Wendy's Company

DB:TQK Stock Report

Market Cap: €1.1b

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Wendy's (TQK) Stock Overview

Engages in the operation, development, and franchising of a system of quick-service restaurants in the United States and internationally. More details

TQK fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance1/6
Financial Health1/6
Dividends4/6

Rewards

Trading at 47.4% below our estimate of its fair value

Earnings are forecast to grow 7.06% per year

Risk Analysis

Interest payments are not well covered by earnings

Highly volatile share price over the past 3 months compared to the German market

Profit margins (5.7%) are lower than last year (8.6%)

Unstable dividend track record


TQK Community Fair Values

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€
Current Price
€6.0061.6% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture02b2016201920222025202620282031Revenue US$2.3bEarnings US$134.1m
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The Wendy's Company Competitors

ZEAL Network

Symbol: XTRA:TIMA
Market cap: €890.4m

Angler Gaming

Symbol: DB:0QM
Market cap: €419.9m

TUI

Symbol: XTRA:TUI1
Market cap: €3.3b

Xiaocaiyuan International Holding

Symbol: SEHK:999
Market cap: HK$10.3b

Price History & Performance

Summary of share price highs, lows and changes for Wendy's
Historical stock prices
Current Share PriceUS$6.00
52 Week HighUS$8.31
52 Week LowUS$5.46
Beta0.40
1 Month Change-19.99%
3 Month Change1.66%
1 Year Change-26.52%
3 Year Change-68.49%
5 Year Change-68.40%
Change since IPO68.90%

Recent News & Updates

Recent updates

Shareholder Returns

TQKDE HospitalityDE Market
7D-5.9%-1.3%-0.6%
1Y-26.5%14.1%4.0%

Return vs Industry: TQK underperformed the German Hospitality industry which returned 11.9% over the past year.

Return vs Market: TQK underperformed the German Market which returned 3.4% over the past year.

Price Volatility

Is TQK's price volatile compared to industry and market?
TQK volatility
TQK Average Weekly Movement12.7%
Hospitality Industry Average Movement4.6%
Market Average Movement5.0%
10% most volatile stocks in DE Market11.7%
10% least volatile stocks in DE Market2.4%

Stable Share Price: TQK's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: TQK's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
19699,934Bob Wrightwww.wendys.com

The Wendy's Company, together with its subsidiaries, engages in the operation, development, and franchising of a system of quick-service restaurants in the United States and internationally. The company operates through the Wendy’s U.S., Wendy’s International, and Global Real Estate & Development segments. Its restaurants offer a menu that includes hamburger sandwiches and chicken sandwiches; chicken tenders and nuggets, chili, french fries, baked potatoes, salads, soft drinks, Frosty desserts, and kids’ meals; breakfast menu, including the Breakfast Baconator sandwich and seasoned products; and a variety of promotional products on a limited time basis.

The Wendy's Company Fundamentals Summary

How do Wendy's's earnings and revenue compare to its market cap?
TQK fundamental statistics
Market cap€1.12b
Earnings (TTM)€109.75m
Revenue (TTM)€1.92b
10.2x
P/E Ratio
0.6x
P/S Ratio

Is TQK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TQK income statement (TTM)
RevenueUS$2.20b
Cost of RevenueUS$1.47b
Gross ProfitUS$729.67m
Other ExpensesUS$603.61m
EarningsUS$126.06m

Last Reported Earnings

Jun 28, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.66
Gross Margin33.11%
Net Profit Margin5.72%
Debt/Equity Ratio2,281.9%

How did TQK perform over the long term?

See historical performance and comparison

Dividends

4.2%
Current Dividend Yield
85%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/20 06:06
End of Day Share Price 2026/09/18 00:00
Earnings2026/06/28
Annual Earnings2025/12/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

The Wendy's Company is covered by 44 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John StaszakArgus Research Company
Jeffrey BernsteinBarclays
Danilo GargiuloBernstein

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