WEN · Wendy's Co · Metrics
$8.28
+0.10 (+1.22%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$1.58B
Shares
191.24M
Volume · Nov 13
5.17M
Avg daily vol (3M)
6.81M
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
WEN metrics
114 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$8.28
Market cap
$1.58B
Price action
23 metricsPrice 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 metricsSector
Consumer Cyclical
Industry
Restaurants
Shares outstanding
191.24M
Valuation
12 metricsP / 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 metricsP / 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 metricsDividend 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 metricsNext earnings
—
Last earnings
2026-11-05
Profitability
9 metricsGross 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%
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating 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 metrics13F 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 metricsIndex-fund ownership
27.2%
Short interest
3 metricsShort interest
25.8%
Latest settlement · 5.9 days to cover
Days to cover
5.9d
Short-squeeze score
77 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
30697
CUSIP
95058W100
13F (30d)
325 filings
285 filers
Visit website
Investor relations