Company Valuation: The Wendy's Company

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,222 4,831 4,028 3,363 1,589 1,419 - -
Change - -7.49% -16.62% -16.5% -52.75% -10.71% - -
Enterprise Value (EV) 1 7,326 6,937 6,274 5,653 4,049 3,792 3,779 3,804
Change - -5.31% -9.55% -9.9% -28.38% -6.34% -0.34% 0.66%
P/E 26.6x 27.7x 20.1x 17.4x 9.82x 13x 11x 9.2x
PBR 12.2x 10.4x 12.9x 13x 13.5x 9.13x 8.8x 7.63x
PEG - -3.52x 1.1x -8.44x -0.9x -0.4x 0.6x 0.5x
Capitalization / Revenue 2.75x 2.31x 1.85x 1.5x 0.73x 0.64x 0.64x 0.62x
EV / Revenue 3.86x 3.31x 2.88x 2.52x 1.86x 1.71x 1.7x 1.65x
EV / EBITDA 15.7x 13.9x 11.7x 10.4x 7.75x 8.15x 7.92x 7.8x
EV / EBIT 21.5x 19.2x 16.4x 15.2x 11.8x 13.3x 12.7x 12.2x
EV / FCF 27.4x 39.8x 24.1x 21.7x 16.7x 19x 19.2x 16.8x
FCF Yield 3.66% 2.51% 4.15% 4.62% 5.99% 5.25% 5.22% 5.97%
Dividend per Share 2 0.43 - 1 1 0.67 0.5638 0.6093 0.6857
Rate of return 1.82% - 5.12% 6.06% 8.02% 7.57% 8.18% 9.2%
EPS 2 0.89 0.82 0.97 0.95 0.85 0.575 0.675 0.81
Distribution rate 48.3% - 103% 105% 78.8% 98% 90.3% 84.7%
Net sales 1 1,897 2,096 2,182 2,246 2,177 2,222 2,229 2,306
EBITDA 1 467 497.8 535.9 543.6 522.4 465.5 477.1 488
EBIT 1 341.4 362 382 371.4 343.5 286.1 297.7 312.6
Net income 1 200.4 177.4 204.4 194.4 165.1 108.9 128.3 153.2
Net Debt 1 2,104 2,106 2,246 2,290 2,459 2,373 2,360 2,385
Reference price 2 23.670 22.680 19.530 16.500 8.350 7.450 7.450 7.450
Nbr of stocks (in thousands) 220,634 213,027 206,259 203,845 190,340 190,481 - -
Announcement Date 3/1/22 3/1/23 2/15/24 2/13/25 2/13/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.96x1.71x8.15x7.57% 1.42B
20.57x8.01x14.52x2.83% 188B
31.1x3.4x19.24x-.--% 44.42B
22.53x5.8x16.82x1.98% 42.05B
18.34x3.85x11.95x3.47% 25.74B
14.86x1.09x7x2.73% 14.92B
16.26x2.89x13.57x2.56% 10.34B
27.15x2.29x - 0.87% 6.22B
18.8x1.84x7.68x4.44% 4.73B
32.43x6.51x18.81x0.87% 3.97B
Average 21.50x 3.74x 13.08x 2.73% 34.21B
Weighted average by Cap. 21.83x 6.13x 14.80x 2.38%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. WEN Stock
  4. Valuation The Wendy's Company