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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 $8.56. Over the past 52 weeks, it has ranged between $6.07 and $10.84. This places the current price at 79.0% of its 52-week high and 41.0% above its 52-week low. Recent trading volume was recorded at 8,650,337. The 14-day Relative Strength Index (RSI) stands at 62.74, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $7.41 by 15.52%. Similarly, it is above its 200-day moving average of $7.52 by 13.83%. The MACD histogram is 0.06, indicating bullish momentum (MACD Line: 0.10, Signal Line: 0.04).

52-Week Range

$10.84 - $6.07

-21.03% from high · +41.02% from low

Avg Daily Volume

9,827,576

20-day average

100-day avg: 14,504,846

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

11.39

Below market average

Forward P/E

15.86

Earnings expected to decline

PEG Ratio

1.26

Reasonably valued

EV/EBITDA

11.34

EPS (TTM)

$0.76

Price to Sales

0.75

Beta

0.38

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 11.39, 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 15.86 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 0.38, 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.

Performance & Growth

Profit Margin

5.72%

Operating Margin

14.29%

EBITDA

$455.95M

Return on Equity

108.04%

Return on Assets

3.82%

Revenue Growth (YoY)

1.70%

Earnings Growth (YoY)

-40.80%

Q:How profitable and efficient is WEN's business model?
Wendy's Company (The) achieves a profit margin of 5.72%, meaning it retains $5.72 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 14.29% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 108.04% and ROA at 3.82%, the company generates strong returns on invested capital.
Q:What are WEN's recent growth trends?
Wendy's Company (The)'s revenue grew by 1.70% 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 40.80% 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

$0.28

Dividend Yield

3.71%

Ex-Dividend Date

Sep 1, 2026

Dividend Date

Sep 15, 2026

Q:What dividend income can investors expect from WEN?
Wendy's Company (The) offers a dividend yield of 3.71%, paying $0.28 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment. To receive the next dividend, shares must be purchased before the ex-dividend date of Sep 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 $0.28 per share in dividends against earnings of $0.76 per share, resulting in a payout ratio of 36.84%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for Sep 15, 2026.

Company Size & Market

Market Cap

$1.7B

Revenue (TTM)

$2.20B

Revenue/Share (TTM)

$11.57

Shares Outstanding

190.64M

Asset Type

EQUITY

Q:What is WEN's market capitalization and position?
Wendy's Company (The) has a market capitalization of $1.7B, 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 190.64M 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?
Book value comparison data is not available for this stock.

Analyst Ratings

Analyst Target Price

$7.79

9.00% downside 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 $7.79 implies -9.0% downside, 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: Aug 13, 2026, 02:08 AM

Technical Indicators

RSI (14-day)

62.74

Neutral

50-Day Moving Average

$7.41

15.52% above MA-50

200-Day Moving Average

$7.52

13.83% above MA-200

MACD Line

0.10

MACD Signal

0.04

MACD Histogram

0.06

Bullish

Q:What does WEN's RSI value tell investors?
The RSI (Relative Strength Index) for WEN is currently 62.74, indicating the stock is showing bullish momentum (60-70 range). The stock has positive momentum without being extremely overbought. This zone often occurs during healthy uptrends where buyers remain in control. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
Q:How should traders interpret WEN's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.10 above the signal line at 0.04, with histogram at 0.06. This bullish crossover suggests upward momentum is building. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($7.41) is below the 200-day MA ($7.52), forming a death cross pattern that often warns of extended weakness. Price is currently above both MAs, confirming strength.

Indicators last updated: Aug 13, 2026, 01:21 AM

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