Wendy`s Co - Class A
Exchange: NASDAQSector: Consumer CyclicalIndustry: Restaurants
The Wendy's Company is a quick-service restaurant company in the hamburger sandwich segment. Wendy's is primarily engaged in the business of operating, developing and franchising a system of distinctive quick-service restaurants serving food. At December 30, 2012, there were 6,186 Wendy's restaurants in operation in North America. Of these restaurants, 1,427 were operated by Wendy's and 4,759 by a total of 439 franchisees. In addition, at December 30, 2012, there were 374 franchised Wendy's restaurants in operation in 26 countries and territories other than North America. Wendy's is also a 50% partner in a Canadian restaurant real estate joint venture with Tim Hortons Inc., a quick-service restaurant chain. The joint venture owns Wendy's/Tim Hortons combo units in Canada. In August 2013, The Wendy's Company announced the sale of 30 restaurants in the St. Louis market to BB St. Louis, LLC.
Current Price
$7.62
-1.68%GoodMoat Value
$16.84
121.0% undervaluedProfile
Valuation (TTM)
Market Cap$1.45B
P/E9.76
EV—
P/B12.36
Shares Out190.36M
P/Sales0.66
Revenue$2.19B
EV/EBITDA10.23
Wendy`s Co - Class A (WEN) Stock Analysis
Market Cap$1.45B
Current Price$7.62
P/E Ratio9.76
Forward P/E—
PEG Ratio-0.24
EPS$0.85
Book Value$0.62
P/B Ratio12.36
WEN Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use 2.1% FCF growth (CAGR)
Cash vs Debt
Net Debt: 3.8B
Revenue
1.7B
FY19
1.7B
FY21
1.9B
FY22
2.1B
FY23
2.2B
FY23
2.2B
FY24
2.2B
FY25
Net Income
137M
FY19
118M
FY21
200M
FY22
177M
FY23
204M
FY23
194M
FY24
165M
FY25
WEN 52-Week Range
$6.54
$11.79
50-Day MA: $7.11200-Day MA: $8.15
Did you know?
Profit margin stands at 6.8%.
Wendy`s Co - Class A (WEN) Financial Summary
Wendy`s Co - Class A (WEN) is a Consumer Cyclical company in the Restaurants industry, listed on NASDAQ. The stock currently trades at $7.62 with a market capitalization of $1.45B.
Key valuation metrics include a P/E ratio of 9.76, price-to-book ratio of 12.36, and EPS of $0.85. The company reports a profit margin of 6.8% and return on equity of 126.6%.
WEN Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $1.45B |
| P/E Ratio | 9.76 |
| EPS | $0.85 |
| P/B Ratio | 12.36 |
| P/S Ratio | 0.66 |
| EV/EBITDA | 10.23 |
| Dividend Yield | 8.93% |
| Profit Margin | 6.8% |
| Return on Equity | 126.6% |
| Debt/Equity | 35.31 |
WEN Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $1.71B | $136.94M |
| FY21 | $1.73B | $117.83M |
| FY22 | $1.90B | $200.39M |
| FY23 | $2.10B | $177.37M |
| FY23 | $2.18B | $177.37M |
| FY24 | $2.25B | $194.36M |
| FY25 | $2.18B | $165.07M |
Wendy`s Co - Class A (WEN) Valuation
Based on GoodMoat's DCF model, Wendy`s Co - Class A has a fair value estimate of $16.84. At the current price of $7.62, the stock appears 54.8% undervalued relative to our intrinsic value estimate.
WEN Quality Indicators
Wendy`s Co - Class A maintains a profit margin of 6.8% and an operating margin of 15.8%. Return on equity stands at 126.6%. The current ratio is 1.76. Debt-to-equity ratio is 35.31.
About Wendy`s Co - Class A
The Wendy's Company is a quick-service restaurant company in the hamburger sandwich segment. Wendy's is primarily engaged in the business of operating, developing and franchising a system of distinctive quick-service restaurants serving food. At December 30, 2012, there were 6,186 Wendy's restaurants in operation in North America. Of these restaurants, 1,427 were operated by Wendy's and 4,759 by a total of 439 franchisees. In addition, at December 30, 2012, there were 374 franchised Wendy's restaurants in operation in 26 countries and territories other than North America. Wendy's is also a 50% partner in a Canadian restaurant real estate joint venture with Tim Hortons Inc., a quick-service restaurant chain. The joint venture owns Wendy's/Tim Hortons combo units in Canada. In August 2013, The Wendy's Company announced the sale of 30 restaurants in the St. Louis market to BB St. Louis, LLC.
WEN Free Cash Flow
Wendy`s Co - Class A generated $242.62M in trailing twelve-month free cash flow, representing an FCF yield of 16.73%. This strong FCF yield suggests the company generates substantial cash relative to its market value.
WEN Shares Outstanding
Wendy`s Co - Class A has 0.19 billion shares outstanding at a share price of $7.62, giving it a market capitalization of $1.45B.