Subject of the day
WEN
The Wendy's Company, together with its subsidiaries, engages in the operation, development, and franchising of a system of quick-service restaurants in the United States and internationally. The company operates through the Wendy's U.S., Wendy's International, and Global Real Estate & Development segments. Its restaurants offer a menu that includes hamburger sandwiches and chicken sandwiches; chicken tenders and nuggets, chili, french fries, baked potatoes, salads, soft drinks, Frosty desserts, and kids' meals; breakfast menu, including the Breakfast Baconator sandwich and seasoned products; and a variety of promotional products on a limited time basis. The company also owns and leases real estate properties. As of December 28, 2025, there were 5,969 Wendy's restaurants in operation in the United States and 1,428 Wendy's restaurants in operation in 38 foreign countries and U.S. territories. The company was formerly known as Wendy's/Arby's Group, Inc. and changed its name to The Wendy's Company in July 2011. The Wendy's Company was founded in 1969 and is headquartered in Dublin, Ohio.
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $2.25B | -2.8% | |
| Operating income | $343.45M | +7.8% | |
| Net income | $194.36M | +39.3% | |
| Cash from ops | $345.42M | +1.1% |
$8.65
▼ -0.01 (-0.1%)
| 52w hi | $9.99 |
|---|---|
| 52w lo | $6.17 |
| Vol | 12.57M |
| As of | Aug 13 |
Our score -0.43
| Short | -0.23 |
|---|---|
| Medium | -0.53 |
| Long | -0.60 |
computed 2026-08-13
The Wendy's Company
Consumer Cyclical · Restaurants
| Market cap | $1.65B |
|---|---|
| Enterprise value | $5.38B |
| Trailing P/E | 13.11x |
| Forward P/E | 15.85x |
| EV / EBITDA | 11.80x |
| P / S (ttm) | 0.75x |
| Profit margin | 5.7% |
| Return on equity | 108.0% |
| Revenue growth | +1.7% |
| Earnings growth | -40.8% |
| Debt / equity | 3380.61 |
| Beta vs SPX | 0.55 |
|---|---|
| Corr SPX | 0.19 |
| Annual vol | 46.6% |
| Annual ret | -23.8% |
| Sharpe | -0.51 |
| Max DD | -69.8% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.06 | |
| Sector | +0.01 | |
| Technical | -0.07 | |
| Earnings | +0.00 | |
| Sentiment | -0.14 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $8.60 | $8.71 | $8.37 | $8.65 | 12.57M |
| Aug 12 | $7.51 | $8.80 | $7.50 | $8.66 | 45.09M |
| Aug 11 | $7.24 | $7.59 | $7.24 | $7.55 | 7.92M |
| Aug 10 | $7.50 | $7.54 | $7.20 | $7.30 | 13.53M |
| Aug 7 | $7.08 | $7.73 | $7.06 | $7.69 | 18.29M |