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WEN · Wendy's Co

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$6.40 -0.14 (-2.14%)
Market Cap
$1.25B
Shares
190.67M
Volume · Sep 30 5.54M Avg daily vol (3M) 9.5M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.54 Open$6.40 Day$6.40–6.57 52W close$6.17–9.55 Avg vol 30d6.7M Short int48.8M · 25.6% float · 9.1d Short vol67% Last earningsAug 7, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 5 wks
filed Aug 7, 2026
call held Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.20B
Trailing 12 months
Net income (TTM)
$126.06M
Trailing 12 months
Revenue growth YoY
+1.7%
Year over year
Operating margin
13.6%
Trailing 12 months
P / E (TTM)
9.9
Trailing earnings · reciprocal yield 10.1%
FCF yield
21.2%
TTM · current market cap
Return on invested capital
8.4%
Trailing 12 months
Net cash
−$2.41B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-0.8%
Year over year · fewer shares
Price change (1Y)
-28.4%
Trailing year
Short interest
25.6%
Latest settlement · 9.1 days to cover
View all 115 metrics

AI Brief

Q2 FY27 earnings call · Aug 7, 2026
Q2 FY27

TL;DR. Wendy's Q2 showed sharp deterioration with US same-restaurant sales down 7.0% and net income falling 40.8% to $32.6M, prompting new leadership to withdraw its 2026 outlook, cut the annualized dividend to $0.28 per share, and lay out a five-point turnaround plan.

Bullish
  • + New leadership outlined a five-point turnaround plan and is investing in capabilities to execute it
Bearish
  • − Company withdrew its 2026 financial outlook
  • − Annualized dividend cut to $0.28 per share from prior rate
  • − U.S. same-restaurant sales fell 7.0% with traffic ending the quarter at negative 12.5%
  • − Global systemwide sales fell 6.5% with U.S. down 8.2%
  • − No share repurchases in Q2 or to date in Q3, with $35.0M remaining under authorization

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 16 · calm Equity put/call 0.38
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −14%
below
Price vs 50-day avg −15%
below
RSI (14) 34
neutral
MACD trend Negative
52-week position 11%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −21%
trailing
6-month return −7%
trailing
YTD return −21%
this year
Relative strength −20%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $8 › 200d $8 — 50d above 200d
Institutional flow Distributing
-0% holders QoQ · +83 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
25.61% of float · ▲ +1.8% MoM · 9.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
415 holders — mid 3-yr range
Squeeze score 77
high risk · 0–100
Fundamentals
Weak
Revenue growth −3%
Y/Y
EPS growth −11%
Y/Y
Valuation P/E 9.9
below peers
Buyback $35.0M
remaining
Balance sheet $2.4B
net debt
Quant / Vol
risk profile
Very High
Volatility 61%
annualized · 1-yr
Max drawdown −35%
past year
ATR 4.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed May 8, 2026
full-year 2026
Adjusted EBITDA Non-GAAP Initiated $460M – $480M
During 2026
Capital expenditures and franchise development fund investments $120M – $130M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−14% Bearish
Price vs 50-day avg
−15% Bearish
RSI (14)
34 Neutral
MACD trend
Negative Bearish
52-week position
11% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $8 › 200d $8 — 50d above 200d
Institutional flow Distributing
-0% holders QoQ · +83 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
25.61% of float · ▲ +1.8% MoM · 9.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
415 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $6 Now $7 · 11% Range high $10
vs 200-day avg -14% vs 50-day avg -15%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted Earnings Per Share non-GAAP $0.18 Second Quarter 2026 —
Adjusted EBITDA non-GAAP 235.4M Six Months Ended June 28, 2026 —
Adjusted income non-GAAP 57.77M Six Months Ended June 28, 2026 —
Adjusted revenues non-GAAP 875.45M Six Months Ended June 28, 2026 —
Digital sales as a percentage of global systemwide sales 23.7% the second quarter of 2026 filing —
Free Cash Flow non-GAAP $120.3M the first half of the year —
Global Company-operated same-restaurant sales change 4.3% the three months ended June 28, 2026 filing —
Global Real Estate & Development adjusted EBITDA non-GAAP $27.46M Three Months Ended June 28, 2026 filing —
Global Same-Restaurant Sales Growth -6.3% Second Quarter 2026 —
Global systemwide sales 3.4B the second quarter ended June 28, 2026 —
International franchised systemwide sales $540.7M the three months ended June 28, 2026 filing —
International Quarter End Restaurant Count 1,456 Second Quarter 2026 —
International systemwide sales $546.7M Second Quarter 2026 —
Quarter End Restaurant Count 7,180 Second Quarter 2026 —
Restaurant Openings - Net -71 Second Quarter 2026 —
Total segment adjusted EBITDA non-GAAP $159.86M Three Months Ended June 28, 2026 filing —
U.S. Company-Operated Restaurant Margin 13.8% Second Quarter 2026 —
U.S. Quarter End Restaurant Count 5,724 Second Quarter 2026 —
U.S. systemwide sales $2.88B Second Quarter 2026 —
Wendy's International adjusted EBITDA non-GAAP $11.92M Three Months Ended June 28, 2026 filing —
Wendy's U.S. adjusted EBITDA non-GAAP $120.47M Three Months Ended June 28, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Restaurants — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
WEN
Wendy's Co
this stock
$1.25B -21.5% -3.1% 9.9 25.6%
MCD
Mcdonalds Corp
$167.36B -23.4% +3.7% 19.2 1.7%
SBUX
Starbucks Corp
$108.14B +13.3% +2.8% 54.8 3.5%
CMG
Chipotle Mexican Grill Inc
$40.08B -13.8% +5.4% 29.1 3.2%
YUM
Yum Brands Inc
$38.22B -9.0% +8.8% 17.6 3.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
415
% held
109.8%
Net QoQ
+8.6M sh
Top holder
TRIAN FUND MANAGEMENT, L.…
Held Float
View
Held by Funds
Fund positions
264
View
Short & Settlement
Short Interest Rising
Shares short
48.8M
Days to cover
9.1d
Change
+873.1K sh
View
Short Volume
Short vol %
67%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
33.9K
Value
$252.0K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
52.8%
Week of
Aug 24, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$2.2B
Net income (FY)
$165.1M
EPS diluted
$0.85
View
Buybacks
Authorized
$500.0M
Remaining
$35.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 17, 2026
This year
15
View
Proposed Sales
Value
$1.7M
Shares
136.8K
Filed
May 5, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 7, 2026
View
Investor Relations
Latest news
Gotta Go Fast! Wendy's Brings Son…
Published
Jul 20, 2026
View

Performance

5D 20D 120D MTD YTD
WEN -4.0% -21.2% -7.4% -21.2% -21.5%
SPY -1.2% -0.4% +13.1% -0.4% +12.1%
vs SPY -2.8% -20.8% -20.4% -20.8% -33.6%

Capital returns

Buyback program · as of Jun 28, 2026
Authorized
$500.00M
Spent (derived)
$465.00M
Remaining
$35.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 30697 CUSIP 95058W100 13F (30d) 11 filings 10 filers Visit website Investor relations