THE WENDY’S CO

NASDAQ: WEN (Wendy's Company (The))

Last update: 5 hours ago

15.13

0.12 (0.80%)

Previous Close 15.01
Open 15.08
Volume 3,697,098
Avg. Volume (3M) 3,872,280
Market Cap 3,084,174,848
Price / Earnings (TTM) 16.10
Price / Earnings (Forward) 14.29
Price / Sales 1.41
Price / Book 11.91
52 Weeks Range
14.73 (-2%) — 20.65 (36%)
Earnings Date 13 Feb 2025 - 17 Feb 2025
TTM Dividend Yield 6.61%
Profit Margin 8.76%
Operating Margin (TTM) 16.18%
Diluted EPS (TTM) 0.940
Quarterly Revenue Growth (YOY) 2.90%
Quarterly Earnings Growth (YOY) -13.50%
Total Debt/Equity (MRQ) 1,577.08%
Current Ratio (MRQ) 2.10
Operating Cash Flow (TTM) 362.57 M
Levered Free Cash Flow (TTM) 231.37 M
Return on Assets (TTM) 4.34%
Return on Equity (TTM) 64.34%

Market Trend

Short Term Medium Term
Industry Restaurants (US) Mixed Mixed
Restaurants (Global) Mixed Mixed
Stock Wendy's Company (The) Bearish Bearish

AIStockmoo Score

1.3
Analyst Consensus 3.0
Insider Activity 3.0
Price Volatility 3.0
Technical Moving Averages 0.0
Technical Oscillators -2.5
Average 1.30

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
WEN 3 B 6.61% 16.10 11.91
PZZA 1 B 4.27% 14.91 -
CBRL 1 B 5.54% 31.08 2.91
BLMN 1 B 7.61% - 4.01
JACK 767 M 4.32% - -
LOCO 345 M - 14.61 1.29

The Wendy’s Company is the second-largest burger quick-service restaurant, or QSR, chain in the United States by systemwide sales, with $12.3 billion in 2023, narrowly edging Burger King ($11.5 billion) and clocking in well behind wide-moat McDonald’s ($53.1 billion). After divestitures of Tim Hortons (2006) and Arby’s (2011), the firm manages just the burger banner, generating sales across a footprint that spanned almost 7,157 total stores in 30 countries as of year-end 2023. Wendy’s generates revenue from the sale of hamburgers, chicken sandwiches, salads, and fries throughout its company-owned footprint, through franchise royalty and marketing fund payments remitted by its franchisees, which account for 94% of stores, and through franchise flipping and advisory fees.

Sector Consumer Cyclical
Industry Restaurants
Investment Style Small Value
% Held by Insiders 8.95%
% Held by Institutions 89.06%

Ownership

Name Date Shares Held
Trian Fund Management, L.P. 30 Sep 2024 30,512,595
52 Weeks Range
14.73 (-2%) — 20.65 (36%)
Price Target Range
17.00 (12%) — 22.00 (45%)
High 22.00 (Truist Securities, 45.41%) Buy
Median 19.00 (25.58%)
Low 17.00 (Stifel, 12.36%) Hold
17.00 (UBS, 12.36%) Hold
Average 19.14 (26.50%)
Total 1 Buy, 6 Hold
Avg. Price @ Call 18.19
Firm Date Target Price Call Price @ Call
Stifel 10 Jan 2025 17.00 (12.36%) Hold 14.94
UBS 07 Jan 2025 17.00 (12.36%) Hold 15.39
Stephens & Co. 19 Nov 2024 19.00 (25.58%) Hold 18.02
01 Nov 2024 19.00 (25.58%) Hold 19.66
BMO Capital 01 Nov 2024 20.00 (32.19%) Hold 19.66
Truist Securities 01 Nov 2024 22.00 (45.41%) Buy 19.66
Wedbush 01 Nov 2024 20.00 (32.19%) Hold 19.66
TD Cowen 16 Oct 2024 19.00 (25.58%) Hold 19.99
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
DOLAN KRISTIN A 16.17 - 702 11,351
MAY PETER W 16.17 - 1,880 30,400
PELTZ MATTHEW H. 16.17 - 1,691 27,343
Aggregate Net Quantity 4,273
Aggregate Net Value ($) 69,094
Aggregate Avg. Buy ($) 16.17
Aggregate Avg. Sell ($) -
Name Holder Date Type Quantity Price Value ($)
DOLAN KRISTIN A Director 03 Jan 2025 Acquired (+) 702 16.17 11,351
MAY PETER W Director 03 Jan 2025 Acquired (+) 1,880 16.17 30,400
PELTZ MATTHEW H. Director 03 Jan 2025 Acquired (+) 1,691 16.17 27,343
TTM Dividend Yield 6.61%
5Y Average Dividend Yield 3.32%
Payout Ratio 106.38%
Expected Next Dividend Payment Mar 2025
Ex Date Announcement Date Payment Date Details
02 Dec 2024 31 Oct 2024 16 Dec 2024 0.25 Cash
03 Sep 2024 01 Aug 2024 17 Sep 2024 0.25 Cash
03 Jun 2024 02 May 2024 17 Jun 2024 0.25 Cash
29 Feb 2024 15 Feb 2024 15 Mar 2024 0.25 Cash
30 Nov 2023 02 Nov 2023 15 Dec 2023 0.25 Cash
31 Aug 2023 09 Aug 2023 15 Sep 2023 0.25 Cash
31 May 2023 10 May 2023 15 Jun 2023 0.25 Cash
28 Feb 2023 13 Jan 2023 15 Mar 2023 0.25 Cash
30 Nov 2022 09 Nov 2022 15 Dec 2022 0.125 Cash
31 Aug 2022 10 Aug 2022 15 Sep 2022 0.125 Cash
31 May 2022 11 May 2022 15 Jun 2022 0.125 Cash
04 Mar 2022 23 Feb 2022 15 Mar 2022 0.125 Cash
30 Nov 2021 10 Nov 2021 15 Dec 2021 0.12 Cash
31 Aug 2021 11 Aug 2021 15 Sep 2021 0.12 Cash
28 May 2021 12 May 2021 15 Jun 2021 0.1 Cash
04 Mar 2021 23 Feb 2021 15 Mar 2021 0.09 Cash
30 Nov 2020 04 Nov 2020 15 Dec 2020 0.07 Cash
31 Aug 2020 05 Aug 2020 15 Sep 2020 0.05 Cash
29 May 2020 06 May 2020 15 Jun 2020 0.05 Cash
28 Feb 2020 20 Feb 2020 16 Mar 2020 0.12 Cash
29 Nov 2019 11 Oct 2019 16 Dec 2019 0.12 Cash
30 Aug 2019 01 Aug 2019 17 Sep 2019 0.1 Cash
31 May 2019 08 May 2019 17 Jun 2019 0.1 Cash
28 Feb 2019 15 Feb 2019 15 Mar 2019 0.1 Cash
30 Nov 2018 01 Nov 2018 17 Dec 2018 0.085 Cash
31 Aug 2018 02 Aug 2018 18 Sep 2018 0.085 Cash
31 May 2018 08 May 2018 15 Jun 2018 0.085 Cash
28 Feb 2018 15 Feb 2018 15 Mar 2018 0.085 Cash
30 Nov 2017 02 Nov 2017 15 Dec 2017 0.07 Cash
30 Aug 2017 03 Aug 2017 15 Sep 2017 0.07 Cash
30 May 2017 10 May 2017 15 Jun 2017 0.07 Cash
27 Feb 2017 16 Feb 2017 15 Mar 2017 0.07 Cash
29 Nov 2016 09 Nov 2016 15 Dec 2016 0.065 Cash
30 Aug 2016 04 Aug 2016 15 Sep 2016 0.06 Cash
27 May 2016 11 May 2016 15 Jun 2016 0.06 Cash
26 Feb 2016 17 Feb 2016 15 Mar 2016 0.06 Cash
27 Nov 2015 28 Oct 2015 15 Dec 2015 0.06 Cash
28 Aug 2015 30 Jul 2015 15 Sep 2015 0.055 Cash
28 May 2015 01 May 2015 15 Jun 2015 0.055 Cash
26 Feb 2015 18 Feb 2015 16 Mar 2015 0.055 Cash
26 Nov 2014 06 Nov 2014 15 Dec 2014 0.055 Cash
28 Aug 2014 31 Jul 2014 16 Sep 2014 0.05 Cash
29 May 2014 15 May 2014 16 Jun 2014 0.05 Cash
27 Feb 2014 20 Feb 2014 17 Mar 2014 0.05 Cash
27 Nov 2013 31 Oct 2013 16 Dec 2013 0.05 Cash
29 Aug 2013 23 Jul 2013 17 Sep 2013 0.05 Cash
30 May 2013 02 May 2013 17 Jun 2013 0.04 Cash
27 Feb 2013 13 Feb 2013 15 Mar 2013 0.04 Cash
29 Nov 2011 31 Oct 2011 15 Dec 2011 0.02 Cash
30 Aug 2011 08 Aug 2011 15 Sep 2011 0.02 Cash
27 May 2011 05 May 2011 15 Jun 2011 0.02 Cash
25 Feb 2011 26 Jan 2011 15 Mar 2011 0.02 Cash
29 Nov 2010 12 Nov 2010 15 Dec 2010 0.02 Cash
30 Aug 2010 09 Aug 2010 15 Sep 2010 0.015 Cash
27 May 2010 10 May 2010 15 Jun 2010 0.015 Cash
25 Feb 2010 28 Jan 2010 15 Mar 2010 0.015 Cash
27 Nov 2009 03 Nov 2009 15 Dec 2009 0.015 Cash
28 Aug 2009 04 Aug 2009 15 Sep 2009 0.015 Cash
28 May 2009 05 May 2009 15 Jun 2009 0.015 Cash
18 Mar 2009 16 Mar 2009 30 Mar 2009 0.015 Cash
26 Nov 2008 06 Nov 2008 15 Dec 2008 0.015 Cash
31 Jul 2008 25 Jul 2008 18 Aug 2008 0.125 Cash
01 May 2008 24 Apr 2008 19 May 2008 0.125 Cash
12 Feb 2008 04 Feb 2008 29 Feb 2008 0.125 Cash
01 Nov 2007 25 Oct 2007 19 Nov 2007 0.125 Cash
02 Aug 2007 26 Jul 2007 20 Aug 2007 0.125 Cash
03 May 2007 25 Apr 2007 21 May 2007 0.125 Cash
08 Feb 2007 02 Feb 2007 27 Feb 2007 0.085 Cash
02 Nov 2006 26 Oct 2006 20 Nov 2006 0.085 Cash
03 Aug 2006 27 Jul 2006 21 Aug 2006 0.17 Cash
04 May 2006 27 Apr 2006 22 May 2006 0.17 Cash
09 Feb 2006 03 Feb 2006 28 Feb 2006 0.17 Cash
03 Nov 2005 27 Oct 2005 21 Nov 2005 0.17 Cash
04 Aug 2005 28 Jul 2005 22 Aug 2005 0.135 Cash
15 Feb 2005 07 Feb 2005 04 Mar 2005 0.135 Cash
28 Oct 2004 21 Oct 2004 15 Nov 2004 0.12 Cash
29 Jul 2004 22 Jul 2004 16 Aug 2004 0.12 Cash
09 Aug 2000 01 Aug 2000 25 Aug 2000 0.06 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2024 1.00 4 6.14
2023 1.00 4 5.13
2022 0.500 4 2.21
2021 0.430 4 1.80
2020 0.290 4 1.32
2019 0.420 4 1.89
2018 0.340 4 2.18
2017 0.280 4 1.71
2016 0.245 4 1.81
2015 0.225 4 2.09
2014 0.205 4 2.27
2013 0.180 4 2.06
2011 0.080 4 1.49
2010 0.065 4 1.41
2009 0.060 4 1.28
2008 0.390 4 7.90
2007 0.460 4 5.27
2006 0.595 4 2.74
2005 0.440 3 2.63
2004 0.240 2 1.85
2000 0.060 1 0.25
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

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Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
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