WEN Wendy's Co

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: WEN

Price (delayed)

$22.75

Market cap

$4.79B

P/E Ratio

26.76

Dividend/share

$0.75

EPS

$0.85

Enterprise value

$8.31B

Wendy's® was founded in 1969 by Dave Thomas in Columbus, Ohio. Dave built his business on the premise, "Quality is Our Recipe®," which remains the guidepost of the Wendy's system. ...

Highlights
The company's revenue rose by 11% YoY
The company's gross profit rose by 7% YoY and by 3% QoQ
Wendy's's EPS has decreased by 6% YoY but it has increased by 2.4% from the previous quarter
The stock's P/E is 10% above its last 4 quarters average of 24.4 and 4.1% above its 5-year quarterly average of 25.7
The company's equity fell by 10% QoQ and by 8% YoY
Sector: Consumer Cyclical
Industry: Restaurants
Website: http://www.irwendys.com
Peers: JACK TAST YUM DPZ

Key stats

What are the main financial stats of WEN
Market
Shares outstanding
210.74M
Market cap
$4.79B
Enterprise value
$8.31B
Valuations
Price to earnings (P/E)
26.76
Price to book (P/B)
11.53
Price to sales (P/S)
2.26
EV/EBIT
22.12
EV/EBITDA
16.19
EV/Sales
3.89
Earnings
Revenue
$2.14B
EBIT
$375.61M
EBITDA
$513.24M
Free cash flow
$206.61M
Per share
EPS
$0.85
Free cash flow per share
$0.97
Book value per share
$1.97
Revenue per share
$10.05
TBVPS
$15.97
Balance sheet
Total assets
$5.41B
Total liabilities
$4.99B
Debt
$4.23B
Equity
$419.56M
Working capital
$603.87M
Liquidity
Debt to equity
10.08
Current ratio
2.51
Quick ratio
2.13
Net debt/EBITDA
6.85
Margins
EBITDA margin
24%
Gross margin
37%
Net margin
8.4%
Operating margin
17%
Efficiency
Return on assets
3.3%
Return on equity
41.2%
Return on invested capital
5.7%
Return on capital employed
7.5%
Return on sales
17.6%
Dividend
Dividend yield
3.3%
DPS
$0.75
Payout ratio
88.2%

WEN stock price

How has the Wendy's stock price performed over time
Intraday
0.53%
1 week
2.48%
1 month
3.32%
1 year
21.4%
YTD
0.53%
QTD
4.45%

Financial performance

How have Wendy's's revenue and profit performed over time
Revenue
$2.14B
Gross profit
$790.62M
Operating income
$362.91M
Net income
$179.79M
Gross margin
37%
Net margin
8.4%
WEN's net margin is down by 18% year-on-year
The company's revenue rose by 11% YoY
Wendy's's operating margin has decreased by 9% YoY
WEN's net income is down by 8% YoY

Growth

What is Wendy's's growth rate over time

Valuation

What is Wendy's stock price valuation
P/E
26.76
P/B
11.53
P/S
2.26
EV/EBIT
22.12
EV/EBITDA
16.19
EV/Sales
3.89
The stock's P/E is 10% above its last 4 quarters average of 24.4 and 4.1% above its 5-year quarterly average of 25.7
Wendy's's EPS has decreased by 6% YoY but it has increased by 2.4% from the previous quarter
The price to book (P/B) is 31% higher than the 5-year quarterly average of 8.8 and 14% higher than the last 4 quarters average of 10.1
The company's equity fell by 10% QoQ and by 8% YoY
The company's revenue rose by 11% YoY
The price to sales (P/S) is 10% lower than the 5-year quarterly average of 2.5 but 8% higher than the last 4 quarters average of 2.1

Efficiency

How efficient is Wendy's business performance
The company's return on assets fell by 11% YoY but it rose by 3.1% QoQ
The return on equity is up by 5% year-on-year and by 3.5% since the previous quarter
The ROIC has grown by 3.6% from the previous quarter and by 3.6% YoY

Dividends

What is WEN's dividend history
Dividend details
DPS
$0.75
Dividend yield
3.3%
Payout ratio
88.2%
Recent dividends

Financial health

How did Wendy's financials performed over time
Wendy's's total assets is 8% more than its total liabilities
WEN's current ratio is down by 8% since the previous quarter and by 5% year-on-year
The company's quick ratio fell by 8% QoQ and by 2.7% YoY
WEN's debt to equity is up by 10% since the previous quarter and by 6% year-on-year
The company's equity fell by 10% QoQ and by 8% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.