Stock WEN THE WENDY'S COMPANY
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Financials The Wendy's Company

Equities

WEN

US95058W1009

Restaurants & Bars

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-05-10 pm EDT 		5-day change 1st Jan Change
19 USD -2.21% Intraday chart for The Wendy's Company -4.71% -2.46%
May. 10 Wendy's Insider Sold Shares Worth $873,717, According to a Recent SEC Filing MT
May. 06 The Wendy's Company Announces Executive Changes CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,109 4,913 5,262 4,821 4,018 3,898 - -
Enterprise Value (EV) 1 7,581 7,371 7,366 6,926 6,264 6,129 6,193 6,249
P/E ratio 38.3 x 42.2 x 26.8 x 27.6 x 20.1 x 19.5 x 17.5 x 15 x
Yield 1.89% 1.32% 1.8% - 5.13% 5.37% 5.76% 6.15%
Capitalization / Revenue 2.99 x 2.83 x 2.77 x 2.3 x 1.84 x 1.73 x 1.67 x 1.6 x
EV / Revenue 4.44 x 4.25 x 3.88 x 3.31 x 2.87 x 2.73 x 2.65 x 2.56 x
EV / EBITDA 18.4 x 17.5 x 15.8 x 13.9 x 11.7 x 11.4 x 10.9 x 10.3 x
EV / FCF 35.3 x 34.2 x 27.5 x 39.7 x 24.1 x 20.9 x 19.8 x -
FCF Yield 2.83% 2.92% 3.64% 2.52% 4.16% 4.79% 5.05% -
Price to Book 9.59 x 8.94 x 12.3 x 10.4 x 12.9 x 15.3 x 23 x 11.2 x
Nbr of stocks (in thousands) 230,047 224,119 220,634 213,027 206,259 205,133 - -
Reference price 2 22.21 21.92 23.85 22.63 19.48 19.00 19.00 19.00
Announcement Date 2/26/20 3/3/21 3/1/22 3/1/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,709 1,734 1,897 2,096 2,182 2,249 2,340 2,437
EBITDA 1 412.8 420.1 467 497.8 535.9 536 566.5 609.3
EBIT 1 281.1 287.3 341.4 362 382 377.6 407.4 443.8
Operating Margin 16.45% 16.57% 18% 17.27% 17.51% 16.79% 17.41% 18.21%
Earnings before Tax (EBT) 1 171.5 152.8 240.6 243.5 279.4 266.6 294.2 318.9
Net income 1 136.9 117.8 200.4 177.4 204.4 198.4 220 245.8
Net margin 8.01% 6.8% 10.56% 8.46% 9.37% 8.82% 9.4% 10.08%
EPS 2 0.5800 0.5200 0.8900 0.8200 0.9700 0.9739 1.088 1.265
Free Cash Flow 1 214.5 215.4 267.8 174.4 260.4 293.4 312.5 -
FCF margin 12.55% 12.42% 14.12% 8.32% 11.94% 13.05% 13.35% -
FCF Conversion (EBITDA) 51.96% 51.27% 57.34% 35.03% 48.59% 54.73% 55.16% -
FCF Conversion (Net income) 156.62% 182.8% 133.63% 98.3% 127.37% 147.88% 142.03% -
Dividend per Share 2 0.4200 0.2900 0.4300 - 1.000 1.021 1.095 1.169
Announcement Date 2/26/20 3/3/21 3/1/22 3/1/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 473.2 488.6 537.8 532.6 536.5 528.8 561.6 550.6 540.7 534.8 579 573.5 562.9 553.3 601.7
EBITDA 1 102.7 106.9 132.9 134.5 123.5 125.6 144.5 139.2 126.6 127.8 143.3 139.4 128.6 132.8 150.2
EBIT 1 70.45 74.88 96.28 99.34 89.45 84.48 109.3 101.6 86.63 81.16 105.2 100.3 89.51 91.18 110.9
Operating Margin 14.89% 15.32% 17.9% 18.65% 16.67% 15.98% 19.46% 18.45% 16.02% 15.18% 18.18% 17.49% 15.9% 16.48% 18.44%
Earnings before Tax (EBT) 1 50.96 50.83 65.39 69.13 58.15 55.28 78.88 77.96 67.29 57.46 76.76 71.35 61.9 64.35 82.5
Net income 1 52.13 37.4 48.15 50.54 41.28 39.82 59.63 58.05 46.94 41.99 57.08 54.01 46.27 47.76 61.73
Net margin 11.02% 7.65% 8.95% 9.49% 7.69% 7.53% 10.62% 10.54% 8.68% 7.85% 9.86% 9.42% 8.22% 8.63% 10.26%
EPS 2 0.2400 0.1700 0.2200 0.2400 0.1900 0.1900 0.2800 0.2800 0.2300 0.2000 0.2791 0.2628 0.2278 0.2346 0.3057
Dividend per Share 2 0.1200 0.1250 0.1250 0.1250 - 0.2500 0.2500 0.2500 0.2500 - 0.2500 0.2500 0.2550 0.2650 0.2638
Announcement Date 3/1/22 5/11/22 8/10/22 11/9/22 3/1/23 5/10/23 8/9/23 11/2/23 2/15/24 5/2/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,472 2,458 2,104 2,106 2,246 2,231 2,296 2,351
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.988 x 5.852 x 4.505 x 4.23 x 4.191 x 4.163 x 4.052 x 3.859 x
Free Cash Flow 1 214 215 268 174 260 293 312 -
ROE (net income / shareholders' equity) 23.5% 24.2% 37.2% 39.3% 53.2% 70.8% 102% 98.5%
ROA (Net income/ Total Assets) 2.95% 2.57% 3.61% 3.35% 3.86% 5.01% 4.28% 4.8%
Assets 1 4,643 4,579 5,545 5,300 5,298 3,963 5,138 5,124
Book Value Per Share 2 2.320 2.450 1.940 2.190 1.510 1.240 0.8300 1.700
Cash Flow per Share 2 1.230 1.250 1.540 1.200 1.630 1.800 1.960 2.210
Capex 1 74.5 69 78 85.5 85 95 93.4 98.5
Capex / Sales 4.36% 3.98% 4.11% 4.08% 3.9% 4.22% 3.99% 4.04%
Announcement Date 2/26/20 3/3/21 3/1/22 3/1/23 2/15/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for The Wendy's Company

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
30
Last Close Price
19 USD
Average target price
21.28 USD
Spread / Average Target
+12.01%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Quick Service Restaurants
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