The Wendys Co Net Income
| WEN Stock | USD 7.48 0.21 2.89% |
As of the 14th of February 2026, Wendys maintains the Mean Deviation of 1.81, standard deviation of 2.43, and Market Risk Adjusted Performance of (0.11). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of The Wendys Co, as well as the relationship between them.
Wendys Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.3584 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 223.5 M | 234.7 M | |
| Net Income Applicable To Common Shares | 204 M | 115.6 M | |
| Net Income From Continuing Ops | 223.5 M | 170.1 M | |
| Net Income Per Share | 0.88 | 0.50 | |
| Net Income Per E B T | 0.84 | 0.80 |
Wendys | Net Income | Build AI portfolio with Wendys Stock |
Evaluating Wendys's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into The Wendys Co's fundamental strength.
Latest Wendys' Net Income Growth Pattern
Below is the plot of the Net Income of The Wendys Co over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in The Wendys financial statement analysis. It represents the amount of money remaining after all of The Wendys Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Wendys' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Wendys' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 194.36 M | 10 Years Trend |
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Net Income |
| Timeline |
Wendys Net Income Regression Statistics
| Arithmetic Mean | 153,559,802 | |
| Coefficient Of Variation | 72.28 | |
| Mean Deviation | 78,588,637 | |
| Median | 161,142,000 | |
| Standard Deviation | 110,999,571 | |
| Sample Variance | 12320.9T | |
| Range | 467.9M | |
| R-Value | 0.63 | |
| Mean Square Error | 7991.4T | |
| R-Squared | 0.39 | |
| Significance | 0.01 | |
| Slope | 13,761,195 | |
| Total Sum of Squares | 197134.5T |
Wendys Net Income History
Other Fundumenentals of The Wendys
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Wendys Net Income component correlations
Wendys Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Wendys is extremely important. It helps to project a fair market value of Wendys Stock properly, considering its historical fundamentals such as Net Income. Since Wendys' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Wendys' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Wendys' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Hotels, Restaurants & Leisure sector continue expanding? Could Wendys diversify its offerings? Factors like these will boost the valuation of Wendys. Anticipated expansion of Wendys directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Wendys data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.07) | Dividend Share 0.78 | Earnings Share 0.94 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Investors evaluate The Wendys using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Wendys' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Wendys' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Wendys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wendys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Wendys' market price signifies the transaction level at which participants voluntarily complete trades.
Wendys 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Wendys' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Wendys.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Wendys on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding The Wendys Co or generate 0.0% return on investment in Wendys over 90 days. Wendys is related to or competes with Papa Johns, Arcos Dorados, Century Communities, Blue Bird, Monarch Casino, Biglari Holdings, and MasterBrand. The Wendys Company, together with its subsidiaries, operates as a quick-service restaurant company More
Wendys Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Wendys' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The Wendys Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 14.43 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 3.79 |
Wendys Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wendys' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wendys' standard deviation. In reality, there are many statistical measures that can use Wendys historical prices to predict the future Wendys' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.12) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wendys' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Wendys February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.81 | |||
| Coefficient Of Variation | (1,658) | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.9 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 14.43 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 3.79 | |||
| Skewness | 0.0716 | |||
| Kurtosis | 1.26 |
The Wendys Backtested Returns
The Wendys shows Sharpe Ratio of -0.0541, which attests that the company had a -0.0541 % return per unit of risk over the last 3 months. The Wendys exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wendys' Market Risk Adjusted Performance of (0.11), standard deviation of 2.43, and Mean Deviation of 1.81 to validate the risk estimate we provide. The firm maintains a market beta of 1.33, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Wendys will likely underperform. At this point, The Wendys has a negative expected return of -0.13%. Please make sure to check out Wendys' maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if The Wendys performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.22 |
Weak reverse predictability
The Wendys Co has weak reverse predictability. Overlapping area represents the amount of predictability between Wendys time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of The Wendys price movement. The serial correlation of -0.22 indicates that over 22.0% of current Wendys price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Wendys Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, The Wendys Co reported net income of 194.36 M. This is 61.94% lower than that of the Hotels, Restaurants & Leisure sector and 36.21% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 65.96% higher than that of the company.
Wendys Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wendys' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wendys could also be used in its relative valuation, which is a method of valuing Wendys by comparing valuation metrics of similar companies.Wendys is currently under evaluation in net income category among its peers.
Wendys ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Wendys' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Wendys' managers, analysts, and investors.Environmental | Governance | Social |
Wendys Institutional Holders
Institutional Holdings refers to the ownership stake in Wendys that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Wendys' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Wendys' value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 4.3 M | Millennium Management Llc | 2025-06-30 | 3.9 M | Hhg Plc | 2025-06-30 | 3.3 M | Geode Capital Management, Llc | 2025-06-30 | 3.2 M | Bank Of America Corp | 2025-06-30 | 2.8 M | Bank Of New York Mellon Corp | 2025-06-30 | 2.4 M | Jpmorgan Chase & Co | 2025-06-30 | 2 M | Northern Trust Corp | 2025-06-30 | 2 M | Norges Bank | 2025-06-30 | 1.7 M | Trian Fund Management Lp | 2025-06-30 | 30.4 M | Vanguard Group Inc | 2025-06-30 | 21.3 M |
Wendys Fundamentals
| Return On Equity | 1.01 | ||||
| Return On Asset | 0.0465 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 5.21 B | ||||
| Shares Outstanding | 190.34 M | ||||
| Shares Owned By Insiders | 9.45 % | ||||
| Shares Owned By Institutions | 88.90 % | ||||
| Number Of Shares Shorted | 31.16 M | ||||
| Price To Earning | 43.12 X | ||||
| Price To Book | 12.65 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 2.25 B | ||||
| Gross Profit | 785.7 M | ||||
| EBITDA | 554.23 M | ||||
| Net Income | 194.36 M | ||||
| Cash And Equivalents | 700.81 M | ||||
| Cash Per Share | 3.29 X | ||||
| Total Debt | 4.09 B | ||||
| Current Ratio | 2.62 X | ||||
| Book Value Per Share | 0.57 X | ||||
| Cash Flow From Operations | 355.31 M | ||||
| Short Ratio | 4.98 X | ||||
| Earnings Per Share | 0.94 X | ||||
| Price To Earnings To Growth | 0.82 X | ||||
| Target Price | 9.38 | ||||
| Number Of Employees | 4.83 K | ||||
| Beta | 0.38 | ||||
| Market Capitalization | 1.39 B | ||||
| Total Asset | 5.03 B | ||||
| Retained Earnings | 399.7 M | ||||
| Working Capital | 338.51 M | ||||
| Current Asset | 616.57 M | ||||
| Current Liabilities | 268.77 M | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 1.87 % | ||||
| Net Asset | 5.03 B | ||||
| Last Dividend Paid | 0.78 |
About Wendys Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Wendys Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wendys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Wendys Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Wendys
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Wendys position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Wendys will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Wendys could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wendys when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Wendys - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Wendys Co to buy it.
The correlation of Wendys is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Wendys moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if The Wendys moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Wendys can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Wendys diversify its offerings? Factors like these will boost the valuation of Wendys. Anticipated expansion of Wendys directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Wendys data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.07) | Dividend Share 0.78 | Earnings Share 0.94 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Investors evaluate The Wendys using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Wendys' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Wendys' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Wendys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wendys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Wendys' market price signifies the transaction level at which participants voluntarily complete trades.