WEN · Wendy's Co · Metrics
$6.43
-0.11 (-1.61%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$1.25B
Shares
190.67M
Volume · Sep 30
5.55M
Avg daily vol (3M)
9.5M
WEN metrics
90 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$6.54
Market cap
$1.25B
Price action
20 metricsPrice change (1W)
-4.0%
Price change (30D)
-21.2%
Price change (3M)
-21.1%
Price change (6M)
-5.9%
Price change (YTD)
-21.5%
Price change (1Y)
-28.4%
Trailing year
Price change (5Y)
-70.1%
52-week high
$9.55
52-week low
$6.17
Change from 52-week high
-31.5%
Change from 52-week low
+6.0%
Annualized volatility
60.6%
Annualized volatility (3M)
64.8%
Beta
0.4
RSI (14D)
34.3
Price vs SMA 50
-15.2%
Price vs SMA 200
-13.8%
Avg volume (3M)
9.50M
Relative volume
0.6
Average dollar volume
$75.07M
Company
3 metricsSector
Consumer Cyclical
Industry
Restaurants
Shares outstanding
190.67M
Valuation
12 metricsP / E (TTM)
9.9
Trailing earnings · reciprocal yield 10.1%
PEG ratio
—
EV / revenue
1.7×
reciprocal yield 60.3%
EV / EBITDA
8.0×
reciprocal yield 12.5%
EV / EBIT
12.2×
reciprocal yield 8.2%
P / sales
0.6×
reciprocal yield 176.5%
P / book
10.4
reciprocal yield 9.6%
FCF yield
21.2%
TTM · current market cap
Buyback yield
1.3%
P / FCF
4.7
reciprocal yield 21.2%
P / operating cash flow
3.5
reciprocal yield 28.7%
Earnings yield
10.1%
Historical valuation
8 metricsP / E historical average (3Y)
15.4×
reciprocal yield 6.5%
P / E historical average (5Y)
19.2×
reciprocal yield 5.2%
EV / revenue historical average (3Y)
2.4×
reciprocal yield 42.5%
EV / revenue historical average (5Y)
2.7×
reciprocal yield 36.6%
EV / EBIT historical average (3Y)
14.2×
reciprocal yield 7.0%
EV / EBIT historical average (5Y)
15.9×
reciprocal yield 6.3%
EV / EBITDA historical average (3Y)
10.2×
reciprocal yield 9.8%
EV / EBITDA historical average (5Y)
11.5×
reciprocal yield 8.7%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
84.6%
Shareholder yield
9.8%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-07
Profitability
9 metricsGross margin
63.0%
Operating margin
13.6%
Trailing 12 months
Net margin
5.7%
Gross profit (TTM)
—
Operating profit (TTM)
$300.27M
Net income (TTM)
$126.06M
Trailing 12 months
Diluted EPS (TTM)
$0.66
FCF margin
12.0%
Effective tax rate
29.6%
Growth
11 metricsRevenue growth YoY
+1.7%
Year over year
Net income growth YoY
-40.8%
Revenue (TTM)
$2.20B
Trailing 12 months
EPS growth YoY
-41.4%
Shares change YoY
-0.8%
Year over year · fewer shares
Revenue CAGR (3Y)
+1.3%
Revenue CAGR (5Y)
+4.7%
EPS CAGR (3Y)
+1.2%
EPS CAGR (5Y)
+10.3%
FCF CAGR (3Y)
+11.6%
FCF CAGR (5Y)
+2.4%
Quality
14 metricsReturn on equity
104.6%
Return on assets
2.6%
Debt / equity
22.8
Current ratio
1.9
EBITDA (TTM)
$457.59M
Free cash flow (TTM)
$264.18M
Quick ratio
1.9
Interest coverage
2.3
Net debt / EBITDA
5.3
Return on invested capital
8.4%
Trailing 12 months
Net cash
−$2.41B
Latest balance sheet
Cash & equivalents
$341.21M
Total assets
$4.88B
Total debt
$2.75B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$358.49M
Capital expenditures (TTM)
$94.32M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$12.06M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
415
13F filer change QoQ
-2
Institutional ownership
109.8%
Short interest
3 metricsShort interest
25.6%
Latest settlement · 9.1 days to cover
Days to cover
9.1d
Short-squeeze score
77 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—