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WEN Wendy's Co
- Stocks
- Consumer Cyclical
- NASDAQ: WEN
Price (delayed)
$11.92
Market cap
$2.29B
P/E Ratio
12.55
Dividend/share
$0.89
EPS
$0.95
Enterprise value
$6B
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 stock's P/E is 51% below its 5-year quarterly average of 25.8 and 27% below its last 4 quarters average of 17.2
The company's revenue rose by 2.2% YoY
The company's equity has shrunk by 56% YoY and by 50% QoQ
The company's quick ratio fell by 30% YoY and by 26% QoQ
Key stats
What are the main financial stats of WEN
Market
Valuations
Earnings
Shares outstanding
192.03M
Market cap
$2.29B
Enterprise value
$6B
Price to earnings (P/E)
12.55
Price to book (P/B)
18.35
Price to sales (P/S)
1.07
EV/EBIT
15.19
EV/EBITDA
10.82
EV/Sales
2.68
Revenue
$2.24B
Gross profit
$857.29M
Operating income
$373.33M
Net income
$191.6M
EBIT
$394.7M
EBITDA
$554.29M
Free cash flow
$246.02M
Per share
Balance sheet
Liquidity
EPS
$0.95
EPS diluted
$0.95
Free cash flow per share
$1.23
Book value per share
$0.65
Revenue per share
$11.15
TBVPS
$14.78
Total assets
$4.92B
Total liabilities
$4.79B
Debt
$4.08B
Equity
$130.24M
Working capital
$210.69M
Debt to equity
31.3
Current ratio
1.49
Quick ratio
1.09
Net debt/EBITDA
6.69
Margins
Efficiency
Dividend
EBITDA margin
24.8%
Gross margin
38.4%
Net margin
8.6%
Operating margin
16.7%
Return on assets
3.8%
Return on equity
83%
Return on invested capital
6.3%
Return on capital employed
8.8%
Return on sales
17.7%
Dividend yield
7.47%
DPS
$0.89
Payout ratio
93.7%
WEN stock price
How has the Wendy's stock price performed over time
Intraday
2.94%
1 week
6.62%
1 month
-5.02%
1 year
-31.02%
YTD
-26.87%
QTD
-18.52%
Financial performance
How have Wendy's's revenue and profit performed over time
Revenue
$2.24B
Gross profit
$857.29M
Operating income
$373.33M
Net income
$191.6M
Gross margin
38.4%
Net margin
8.6%
WEN's net margin is down by 9% year-on-year
WEN's net income is down by 7% YoY
Wendy's's operating margin has decreased by 3.5% YoY
The company's revenue rose by 2.2% YoY
Price vs fundamentals
How does WEN's price correlate with its fundamentals
Growth
What is Wendy's's growth rate over time
Valuation
What is Wendy's stock price valuation
P/E
12.55
P/B
18.35
P/S
1.07
EV/EBIT
15.19
EV/EBITDA
10.82
EV/Sales
2.68
The stock's P/E is 51% below its 5-year quarterly average of 25.8 and 27% below its last 4 quarters average of 17.2
Wendy's's EPS has decreased by 4% YoY
The price to book (P/B) is 60% higher than the 5-year quarterly average of 11.5 and 18% higher than the last 4 quarters average of 15.5
The company's equity has shrunk by 56% YoY and by 50% QoQ
The price to sales (P/S) is 51% lower than the 5-year quarterly average of 2.2 and 29% lower than the last 4 quarters average of 1.5
The company's revenue rose by 2.2% YoY
Efficiency
How efficient is Wendy's business performance
The return on equity is up by 34% year-on-year and by 16% since the previous quarter
Wendy's's ROS has decreased by 4.3% YoY
The company's return on assets fell by 2.6% YoY
Dividends
What is WEN's dividend history
DPS
$0.89
Dividend yield
7.47%
Payout ratio
93.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Wendy's financials performed over time
Wendy's's total assets is 2.7% more than its total liabilities
The company's quick ratio fell by 30% YoY and by 26% QoQ
WEN's current ratio is down by 27% year-on-year and by 19% since the previous quarter
WEN's debt to equity has surged by 123% year-on-year and by 98% since the previous quarter
The company's equity has shrunk by 56% YoY and by 50% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.