The Wendys Co Stock Fundamentals
| WEN Stock | USD 19.82 0.14 0.70% |
The Wendys Co fundamentals help investors to digest information that contributes to Wendys' financial success or failures. It also enables traders to predict the movement of Wendys Stock. The fundamental analysis module provides a way to measure Wendys' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Wendys stock.
At this time, Wendys' Income Tax Expense is very stable compared to the past year. As of the 24th of April 2024, Selling General Administrative is likely to grow to about 268 M, while Depreciation And Amortization is likely to drop about 93.6 M. Wendys | Select Account or Indicator |
The Wendys Co Company Shares Outstanding Analysis
Wendys' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Wendys Shares Outstanding | 205.36 M |
Most of Wendys' fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Wendys Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Wendys Shares Outstanding Historical Pattern
Today, most investors in Wendys Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Wendys' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Wendys shares outstanding as a starting point in their analysis.
Wendys Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Wendys Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, The Wendys Co has 205.36 M of shares currently outstending. This is 12.16% higher than that of the Hotels, Restaurants & Leisure sector and 124.87% higher than that of the Consumer Discretionary industry. The shares outstanding for all United States stocks is 64.09% higher than that of the company.
The Wendys Fundamental Drivers 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.The Wendys Co is rated first in return on equity category among related companies. It is rated below average in return on asset category among related companies reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Wendys Co is roughly 11.82 . At this time, Wendys' Return On Equity is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Wendys by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wendys' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wendys' earnings, one of the primary drivers of an investment's value.Wendys Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wendys' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wendys could also be used in its relative valuation, which is a method of valuing Wendys by comparing valuation metrics of similar companies.Wendys is currently under evaluation in shares outstanding category among related companies.
Wendys Fundamentals
| Return On Equity | 0.53 | ||||
| Return On Asset | 0.0446 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 7.72 B | ||||
| Shares Outstanding | 205.36 M | ||||
| Shares Owned By Insiders | 8.83 % | ||||
| Shares Owned By Institutions | 79.20 % | ||||
| Number Of Shares Shorted | 8.07 M | ||||
| Price To Earning | 43.12 X | ||||
| Price To Book | 12.34 X | ||||
| Price To Sales | 1.75 X | ||||
| Revenue | 2.18 B | ||||
| Gross Profit | 720.76 M | ||||
| EBITDA | 526.5 M | ||||
| Net Income | 204.44 M | ||||
| Cash And Equivalents | 700.81 M | ||||
| Cash Per Share | 3.29 X | ||||
| Total Debt | 4.14 B | ||||
| Current Ratio | 2.62 X | ||||
| Book Value Per Share | 1.51 X | ||||
| Cash Flow From Operations | 345.42 M | ||||
| Short Ratio | 2.54 X | ||||
| Earnings Per Share | 0.97 X | ||||
| Price To Earnings To Growth | 1.57 X | ||||
| Target Price | 21.05 | ||||
| Number Of Employees | 5.1 K | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 4.1 B | ||||
| Total Asset | 5.62 B | ||||
| Retained Earnings | 409.86 M | ||||
| Working Capital | 455.72 M | ||||
| Current Asset | 616.57 M | ||||
| Current Liabilities | 268.77 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 1.87 % | ||||
| Net Asset | 5.62 B | ||||
| Last Dividend Paid | 1.0 |
About Wendys Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Wendys Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wendys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Wendys Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 10.7 M | 10.1 M | |
| Total Revenue | 2.2 B | 1.5 B | |
| Cost Of Revenue | 1.6 B | 1.1 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.11 | 0.18 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.04) | (0.04) | |
| Revenue Per Share | 10.41 | 9.89 | |
| Ebit Per Revenue | 0.17 | 0.18 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether The Wendys offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Wendys' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Wendys Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Wendys Co Stock:Check out Wendys Piotroski F Score and Wendys Altman Z Score analysis. Note that the The Wendys 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 the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Wendys Stock analysis
When running Wendys' 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 the 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.
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Is Wendys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wendys. If investors know Wendys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wendys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.2 | Dividend Share 1 | Earnings Share 0.97 | Revenue Per Share 10.414 | Quarterly Revenue Growth 0.008 |
The market value of The Wendys 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' underlying business (such as a 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 if Wendys is a good investment 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.