Wendys Stock Quote Today

WEN -  USA Stock  

USD 23.10  0.40  1.70%

Wendys is selling for 23.10 as of the 20th of June 2021. This is a -1.7 percent down since the beginning of the trading day. The stock's open price was 23.5. Wendys has 45 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Wendys Company are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of March 2021 and ending today, the 20th of June 2021. Click here to learn more.
 Market Performance
4 of 100
  Odds Of Distress
Less than 45

Wendys Stock Profile

The next fiscal quarter end is expected on the 30th of June 2021. 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. more on Wendys
Wendys Company has very high historical volatility over the last 90 days
About 74.0% of the company outstanding shares are owned by institutional investors
Latest headline from www.thearmchairtrader.com: Wendys stock price rise and why Reddit traders are buying this burger brand - The Armchair Trader
Legal NameWendys Company
CEOEmil Brolick  (View All)
Average Analyst Recommendation
Analysts covering Wendys report their recommendations after researching Wendys' financial statements, talking to executives and customers, or listening in on Wendys' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Wendys Company. The Wendys consensus assessment is calculated by taking the average forecast from all of the analysts covering Wendys.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Wendys Company based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Wendys Company financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares246.2 M223.7 M
Significantly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted252.8 M228 M
Significantly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations282.1 M284.4 M
Slightly Down
Increasing
Slightly volatile
Total Assets4.8 BB
Sufficiently Down
Increasing
Slightly volatile
Total Liabilities4.2 B4.5 B
Notably Down
Increasing
Slightly volatile
Current Assets574.7 M687.6 M
Fairly Down
Increasing
Very volatile
Current Liabilities337.1 M413.3 M
Significantly Down
Increasing
Slightly volatile
Total Debt820.2 M652.1 M
Significantly Up
Decreasing
Slightly volatile
Return on Average Assets3.782.3485
Way Up
Increasing
Slightly volatile
Gross Margin56.9357.2898
Slightly Down
Increasing
Slightly volatile
Asset Turnover0.340.34
Slightly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Wendys' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Wendys' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Wendys' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Wendys' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Wendys' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
B- ( Average Bond Rating ) Extremely Weak
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Wendys' financial leverage. It provides some insight into what part of Wendys' total assets is financed by creditors.
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Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Wendys' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Wendys deploys its capital and how much of that capital is borrowed.
Liquidity
Wendys cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 3.68 B in debt with debt to equity (D/E) ratio of 6.69, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Wendys Company has a current ratio of 1.63, which is typical for the industry and considered as normal.

Operating Cash Flow

282.11 MillionShare
Wendys Company (WEN) is traded on NASDAQ Exchange in USA and employs 4,667 people. The company currently falls under 'Mid-Cap' category with total capitalization of 5.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wendys's market, we take the total number of its shares issued and multiply it by Wendys's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Wendys Company runs under Consumer Cyclical sector within Restaurants industry. The entity has 222 M outstanding shares of which 11.42 M shares are at this time shorted by investors with about 4.02 days to cover shorted positions. Wendys Company has about 306.99 M in cash with 284.36 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.37.
Check Wendys Probability Of Bankruptcy
Ownership
Wendys Company retains a total of two hundred twenty-two million outstanding shares. The majority of Wendys outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Wendys Company to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Wendys Company. Please pay attention to any change in the institutional holdings of Wendys Company as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Wendys Ownership Details

Wendys Stock Price Odds Analysis

What are Wendys' target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Wendys jumping above the current price in 90 days from now is about 33.98%. The Wendys Company probability density function shows the probability of Wendys stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Wendys Company has a beta of -0.034. This entails as returns on benchmark increase, returns on holding Wendys are expected to decrease at a much lower rate. During the bear market, however, Wendys Company is likely to outperform the market. Additionally, the company has an alpha of 0.2053, implying that it can generate a 0.21 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 23.1HorizonTargetOdds Up 23.1 
65.83%90 days
 23.10 
33.98%
Based on a normal probability distribution, the odds of Wendys to move above the current price in 90 days from now is about 33.98 (This Wendys Company probability density function shows the probability of Wendys stock to fall within a particular range of prices over 90 days) .

Wendys Historical Income Statement

Wendys Company Income Statement is one of the three primary financial statements used for reporting Wendys's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Wendys Company revenue and expense. Wendys Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Wendys Operating Income is quite stable at the moment as compared to the past year. The company's current value of Operating Income is estimated at 273.68 Million. Weighted Average Shares is expected to rise to about 246.2 M this year, although the value of Direct Expenses will most likely fall to about 706 M. View More Fundamentals

Wendys Stock Against Markets

Picking the right benchmark for Wendys stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Wendys stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Wendys is critical whether you are bullish or bearish towards Wendys Company at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Wendys without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Wendys Corporate Directors

Wendys corporate directors refer to members of a Wendys board of directors. The board of directors generally takes responsibility for the Wendys' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Wendys' board members must vote for the resolution. The Wendys board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Janet Hill - Independent DirectorProfile
Kristin Dolan - DirectorProfile
Joseph Levato - Independent DirectorProfile
Arthur Winkleblack - Independent DirectorProfile
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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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.
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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.