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WEN · Wendy's Co · Metrics

Track WEN — free
Market Cap
$1.58B
Shares
191.24M
Volume · Nov 13 5.17M Avg daily vol (3M) 6.81M

WEN metrics

114 of 125 screener metrics currently available.

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Market overview

2 metrics
Share price
$8.28
Market cap
$1.58B

Price action

23 metrics
Price change (1W)
+1.6%
Price change (30D)
+23.6%
Price change (3M)
-4.2%
Price change (6M)
+3.2%
Price change (YTD)
-0.6%
Price change (1Y)
-4.9%
Trailing year
Price change (5Y)
-61.9%
52-week high
$9.12
52-week low
$6.10
Change from 52-week high
-9.2%
Change from 52-week low
+35.7%
Annualized volatility
62.6%
Annualized volatility (3M)
56.5%
Implied volatility (30D)
26.0%
IV rank (1Y)
0.0
IV percentile (1Y)
0.0
Beta
0.3
RSI (14D)
72.1
Price vs SMA 50
+18.9%
Price vs SMA 200
+12.6%
Avg volume (3M)
6.81M
Relative volume
0.8
Average dollar volume
$50.29M

Company

3 metrics
Sector
Consumer Cyclical
Industry
Restaurants
Shares outstanding
191.24M

Valuation

12 metrics
P / E (TTM)
16.2
Trailing earnings · reciprocal yield 6.2%
PEG ratio
—
EV / revenue
1.8×
reciprocal yield 55.7%
EV / EBITDA
9.3×
reciprocal yield 10.7%
EV / EBIT
15.0×
reciprocal yield 6.7%
P / sales
0.7×
reciprocal yield 139.0%
P / book
12.7
reciprocal yield 7.9%
FCF yield
14.0%
TTM · current market cap
Buyback yield
0.1%
P / FCF
7.1
reciprocal yield 14.0%
P / operating cash flow
5.1
reciprocal yield 19.5%
Earnings yield
6.1%

Historical valuation

8 metrics
P / E historical average (3Y)
14.3×
reciprocal yield 7.0%
P / E historical average (5Y)
18.6×
reciprocal yield 5.4%
EV / revenue historical average (3Y)
2.2×
reciprocal yield 45.3%
EV / revenue historical average (5Y)
2.6×
reciprocal yield 37.8%
EV / EBIT historical average (3Y)
13.8×
reciprocal yield 7.2%
EV / EBIT historical average (5Y)
15.7×
reciprocal yield 6.4%
EV / EBITDA historical average (3Y)
9.7×
reciprocal yield 10.3%
EV / EBITDA historical average (5Y)
11.3×
reciprocal yield 8.9%

Dividends & buybacks

7 metrics
Dividend yield
5.9%
Trailing 12 months
Payout ratio
96.3%
Shareholder yield
6.0%
Dividend / share (TTM)
$0.49
Dividend growth YoY
-37.2%
Dividend growth streak
0
Last ex-dividend
2026-09-01

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-11-05

Profitability

9 metrics
Gross margin
62.8%
Operating margin
12.0%
Trailing 12 months
Net margin
4.4%
Gross profit (TTM)
$1.38B
Operating profit (TTM)
$264.03M
Net income (TTM)
$96.90M
Trailing 12 months
Diluted EPS (TTM)
$0.51
FCF margin
10.1%
Effective tax rate
31.4%

Per share

11 metrics
Revenue per diluted share (TTM)
$11.52
Gross profit per diluted share (TTM)
$7.23
Operating profit per diluted share (TTM)
$1.38
EBITDA per diluted share (TTM)
$2.21
Net income per diluted share (TTM)
$0.51
Operating cash flow per diluted share (TTM)
$1.61
Free cash flow per diluted share (TTM)
$1.16
Capital expenditures per diluted share (TTM)
$0.45
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$0.62

Growth

11 metrics
Revenue growth YoY
-0.5%
Year over year
Net income growth YoY
-65.9%
Revenue (TTM)
$2.20B
Trailing 12 months
EPS growth YoY
-65.2%
Shares change YoY
+0.3%
Year over year · more 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 metrics
Return on equity
77.9%
Return on assets
2.0%
Debt / equity
22.0
Current ratio
1.9
EBITDA (TTM)
$422.86M
Free cash flow (TTM)
$221.62M
Quick ratio
1.9
Interest coverage
2.0
Net debt / EBITDA
5.6
Return on invested capital
7.3%
Trailing 12 months
Net cash
−$2.37B
Latest balance sheet
Cash & equivalents
$373.70M
Total assets
$4.86B
Total debt
$2.74B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$308.23M
Capital expenditures (TTM)
$86.61M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$16.55M
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
405
13F filer change QoQ
-9
Institutional ownership
109.5%
Conviction holders (share of 13F filers)
1.0%
Crowding (high-turnover and private-fund holders)
33.9%
Private-fund adviser ownership
31.4%
Active holders' share change QoQ
-13.2%
Holder tenure
15.8
Price vs estimated holder cost
-17.5%

Ownership (registered funds)

1 metrics
Index-fund ownership
27.2%

Short interest

3 metrics
Short interest
25.8%
Latest settlement · 5.9 days to cover
Days to cover
5.9d
Short-squeeze score
77 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 30697 CUSIP 95058W100 13F (30d) 325 filings 285 filers Visit website Investor relations