(WEN) The Wendy’s - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US95058W1009
WEN: Hamburgers, Chicken, Fries, Salads, Breakfast, Drinks
The Wendys Company (NASDAQ:WEN) is a leading quick-service restaurant chain with operations in the U.S. and internationally. The company operates through three segments: Wendys U.S., Wendys International, and Global Real Estate & Development. It specializes in franchising and developing restaurants known for their square-shaped beef burgers, sea salt fries, and fresh, never frozen ingredients. In addition to its core restaurant business, the company actively manages its real estate portfolio, optimizing property values to enhance shareholder returns. Wendys has been at the forefront of menu innovation, introducing items like the Spicy Chicken Sandwich and Breakfast Menu to drive sales growth. The company has also invested in digital transformation, including mobile ordering and delivery, to meet evolving consumer preferences. Formerly known as Wendys/Arbys Group, Inc., the company rebranded as The Wendys Company in 2011. Founded in 1969 by Dave Thomas, it is headquartered in Dublin, Ohio, and operates over 7,000 locations globally. Web URL: https://www.wendys.com.
3-Month Forecast: Based on
Additional Sources for WEN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
WEN Stock Overview
Market Cap in USD | 2,522m |
Sector | Consumer Cyclical |
Industry | Restaurants |
GiC Sub-Industry | Restaurants |
IPO / Inception | 1992-03-17 |
WEN Stock Ratings
Growth Rating | -38.4 |
Fundamental | 69.5 |
Dividend Rating | 82.4 |
Rel. Strength | -41.4 |
Analysts | 3.25/5 |
Fair Price Momentum | 12.13 USD |
Fair Price DCF | 29.22 USD |
WEN Dividends
Dividend Yield 12m | 6.97% |
Yield on Cost 5y | 6.17% |
Annual Growth 5y | 28.09% |
Payout Consistency | 91.4% |
WEN Growth Ratios
Growth Correlation 3m | -57.2% |
Growth Correlation 12m | -55.1% |
Growth Correlation 5y | -44.5% |
CAGR 5y | -5.07% |
CAGR/Max DD 5y | -0.10 |
Sharpe Ratio 12m | -1.33 |
Alpha | -38.77 |
Beta | 0.243 |
Volatility | 24.63% |
Current Volume | 5171.5k |
Average Volume 20d | 5253.6k |
As of May 02, 2025, the stock is trading at USD 12.49 with a total of 5,171,463 shares traded.
Over the past week, the price has changed by -1.81%, over one month by -14.56%, over three months by -14.33% and over the past year by -33.62%.
Yes, based on ValueRay Fundamental Analyses, The Wendy’s (NASDAQ:WEN) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 69.52 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WEN as of May 2025 is 12.13. This means that WEN is currently overvalued and has a potential downside of -2.88%.
The Wendy’s has received a consensus analysts rating of 3.25. Therefor, it is recommend to hold WEN.
- Strong Buy: 5
- Buy: 1
- Hold: 19
- Sell: 2
- Strong Sell: 1
According to ValueRays Forecast Model, WEN The Wendy’s will be worth about 13.1 in May 2026. The stock is currently trading at 12.49. This means that the stock has a potential upside of +4.88%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 16 | 27.9% |
Analysts Target Price | 16.1 | 28.7% |
ValueRay Target Price | 13.1 | 4.9% |