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Wendy's Company (The) (WEN) Stock

Wendy's Company (The) Stock Details, Movements and Public Alerts

Stock Details

Wendy's Company (The) (WEN), a prominent company in the consumer cyclical sector within the restaurants industry, is based in United States and primarily trades on the NMS.Currently, the stock is trading at $7.31. Over the past 52 weeks, it has ranged between $6.07 and $10.84. This places the current price at 67.4% of its 52-week high and 20.4% above its 52-week low. Recent trading volume was recorded at 631,400. The 14-day Relative Strength Index (RSI) stands at 47.93, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $7.39 by 1.08%. Similarly, it is below its 200-day moving average of $7.56 by 3.31%. The MACD histogram is -0.04, indicating bearish momentum0. There is currently 1 active alert set for WEN by users.

52-Week Range

$10.84 - $6.07

-32.56% from high · +20.43% from low

Avg Daily Volume

10,112,151

20-day average

100-day avg: 14,141,950

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

9.95

Below market average

Forward P/E

11.56

Earnings expected to decline

PEG Ratio

1.26

Reasonably valued

Price to Book

12.13

EV/EBITDA

10.89

EPS (TTM)

$0.74

Price to Sales

0.64

Beta

0.37

Less volatile than market

Q:How is WEN valued relative to its earnings and growth?
Wendy's Company (The) trades at a P/E ratio of 9.95, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 11.56 is higher than the current P/E, indicating analysts expect earnings to decline over the next year. The PEG ratio of 1.26 indicates reasonable value when growth is considered.
Q:What is WEN's risk profile compared to the market?
With a beta of 0.37, Wendy's Company (The) is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 12.13 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

6.77%

Operating Margin

11.36%

EBITDA

$479.18M

Return on Equity

120.88%

Return on Assets

4.10%

Revenue Growth (YoY)

3.30%

Earnings Growth (YoY)

-37.20%

Q:How profitable and efficient is WEN's business model?
Wendy's Company (The) achieves a profit margin of 6.77%, meaning it retains $6.77 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 11.36% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 120.88% and ROA at 4.10%, the company generates strong returns on invested capital.
Q:What are WEN's recent growth trends?
Wendy's Company (The)'s revenue grew by 3.30% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings decreased by 37.20% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against Restaurants industry averages for proper context.

Dividend Information

Dividend Per Share

$0.56

Dividend Yield

7.32%

Ex-Dividend Date

Jun 1, 2026

Dividend Date

Jun 15, 2026

Q:What dividend income can investors expect from WEN?
Wendy's Company (The) offers a dividend yield of 7.32%, paying $0.56 per share annually. This high yield exceeds 4%, significantly outperforming the S&P 500 average of 1.5-2% and most investment-grade bonds. For income-focused investors, this represents an attractive cash flow opportunity, though high yields sometimes signal market concerns about sustainability. To receive the next dividend, shares must be purchased before the ex-dividend date of Jun 1, 2026.
Q:How reliable is WEN's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Wendy's Company (The) pays $0.56 per share in dividends against earnings of $0.74 per share, resulting in a payout ratio of 75.68%. This high payout ratio of 60-90% leaves limited earnings for reinvestment. While currently sustainable, there's less buffer for dividend growth or protection during earnings downturns. The next dividend payment is scheduled for Jun 15, 2026.

Company Size & Market

Market Cap

$1.4B

Revenue (TTM)

$2.19B

Revenue/Share (TTM)

$11.50

Shares Outstanding

190.48M

Book Value/Share

$0.61

Asset Type

EQUITY

Q:What is WEN's market capitalization and position?
Wendy's Company (The) has a market capitalization of $1.4B, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 190.48M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Restaurants industry, it competes with other firms in this sector.
Q:How does WEN's price compare to its book value?
Wendy's Company (The)'s book value per share is $0.61, while the current stock price is $7.31, resulting in a price-to-book (P/B) ratio of 12.04. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$7.75

6.02% upside potential

Analyst Recommendations

Strong Buy

1

Buy

3

Hold

16

Sell

3

Strong Sell

2

Q:How reliable are analyst predictions for WEN?
25 analysts cover WEN with 16% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $7.75 implies 6.0% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on WEN?
Current analyst recommendations:1 Strong Buy, 3 Buy, 16 Hold, 3 Sell, 2 Strong Sell. The bearish sentiment indicates concerns, but contrarian investors sometimes find opportunities when Wall Street is negative.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 31, 2026, 02:05 AM

Technical Indicators

RSI (14-day)

47.93

Neutral

50-Day Moving Average

$7.39

-1.08% below MA-50

200-Day Moving Average

$7.56

-3.31% below MA-200

MACD Line

N/A

MACD Signal

0.03

MACD Histogram

-0.04

Bearish

Q:What does WEN's RSI value tell investors?
The RSI (Relative Strength Index) for WEN is currently 47.93, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret WEN's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.00 below the signal line at 0.03, with histogram at -0.04. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($7.39) is below the 200-day MA ($7.56), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Jul 31, 2026, 01:22 AM

Active Alerts

Alert Condition
Price increases by
Threshold
10%
Created
Jul 8, 2026, 06:48 PM

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