Wendys Financials

WEN -  USA Stock  

USD 23.10  0.40  1.70%

Understanding current and past Wendys Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. Wendys Tangible Asset Value is quite stable at the moment as compared to the past year. The company's current Tangible Asset Value is estimated at 1.18 Billion. Working Capital is expected to rise to about 190.3 M this year, although the value of Revenue Per Employee will most likely fall to about 117.5 K.
Use fundamental data analysis to validate all available financial indicators of Wendys Company to find out if markets are presently mispricing the firm. We were able to analyze and collect data for thirty-eight available indicators for Wendys Company, which can be compared to its rivals. To make sure the equity is not overpriced, please check out all Wendys Company financials, including its revenue, cash flow from operations, current asset, as well as the relationship between the cash per share and beta . Given that Wendys Company has a price to earning of 44.42 X, we strongly advise you to confirm Wendys Company prevalent market performance to make sure the company can sustain itself down the road. Use Wendys to protect your portfolios against small market fluctuations. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Wendys to be traded at $22.41 in 90 days.

Search Fundamentals 

 
Refresh
With this module, you can analyze Wendys financials for your investing period. You should be able to track the changes in Wendys individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 45
Wendys Company has less than 45 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Wendys stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Wendys' official financial statements usually reflect Wendys' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Wendys Company. For example, before you start analyzing numbers published by Wendys accountants, it's critical to develop an understanding of what Wendys' liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Wendys' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Wendys' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Wendys' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Wendys Company. Please utilize our Beneish M Score to check the likelihood of Wendys' management to manipulate its earnings.

Wendys Company Summary

Wendys competes with Biglari Holdings, Bbq Holdings, Flanigans Enterprises, Burgerfi Intl, and Chipotle Mexican. The Wendys Company, together with its subsidiaries, operates as a quick-service restaurant company. The Wendys Company was founded in 1969 and is headquartered in Dublin, Ohio. Wendys operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 4667 people.
Specialization
Consumer, Restaurants
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0000030697
ISINUS95058W1009
RegionNorth America
Business AddressOne Dave Thomas
SectorConsumer Cyclical
IndustryRestaurants
BenchmarkDOW
Websitewww.aboutwendys.com
Phone614 764 3100
CurrencyUSD - US Dollar

Wendys Key Financial Ratios

Generally speaking, Wendys' financial ratios allow both analysts and investors to convert raw data from Wendys' financial statements into concise, actionable information that can be used to evaluate the performance of Wendys over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Wendys Company reports annually and quarterly.

Wendys Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Wendys's current stock value. Our valuation model uses many indicators to compare Wendys value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wendys competition to find correlations between indicators driving Wendys's intrinsic value. More Info.
Wendys Company is rated third in total debt category among related companies. It is rated below average in book value per share category among related companies . The ratio of Total Debt to Book Value Per Share for Wendys Company is about  1,502,040,816 . Wendys Total Debt is quite stable at the moment as compared to the past year. The company's current value of Total Debt is estimated at 820.2 Million

Wendys Company Systematic Risk

Wendys' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wendys volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Function
Time Period
Execute Function
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Wendys Company correlated with the market. If Beta is less than 0 Wendys generally moves in the opposite direction as compared to the market. If Wendys Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wendys Company is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wendys is generally in the same direction as the market. If Beta > 1 Wendys moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Wendys Financials

What exactly are Wendys Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Wendys' income statement, its balance sheet, and the statement of cash flows. Potential Wendys investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Wendys investors may use each financial statement separately, they are all related. The changes in Wendys's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Wendys's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
 2012 2017 2018 2021 (projected)
Receivables98.83 M114.39 M109.89 M118.04 M
Inventories2.85 M3.16 M4.73 M4.15 M

Wendys June 20, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Wendys help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wendys Company. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wendys Company based on widely used predictive technical indicators. In general, we focus on analyzing Wendys stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wendys's daily price indicators and compare them against related drivers.
Downside Deviation2.74
Information Ratio0.0489
Maximum Drawdown38.53
Value At Risk(2.25)
Potential Upside2.37
Check out Your Current Watchlist. Note that the Wendys Company information on this page should be used as a complementary analysis to other Wendys' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Wendys Stock analysis

When running Wendys Company price analysis, check to measure Wendys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wendys is operating at the current time. Most of Wendys' value examination focuses on studying past and present price action to predict the probability of Wendys' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Wendys' price. Additionally, you may evaluate how the addition of Wendys to your portfolios can decrease your overall portfolio volatility.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
The market value of Wendys Company is measured differently than its book value, which is the value of Wendys that is recorded on the company's balance sheet. Investors also form their own opinion of Wendys' value that differs from its market value or its book value, called intrinsic value, which is Wendys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wendys' market value can be influenced by many factors that don't directly affect Wendys Company underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wendys' value and its price as these two are different measures arrived at by different means. Investors typically determine Wendys value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wendys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.