Wendys Net Worth
Wendys Net Worth Breakdown | WEN |
Wendys Net Worth Analysis
Wendys' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Wendys' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Wendys' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Wendys' net worth analysis. One common approach is to calculate Wendys' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Wendys' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Wendys' net worth. This approach calculates the present value of Wendys' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Wendys' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Wendys' net worth. This involves comparing Wendys' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Wendys' net worth relative to its peers.
Enterprise Value |
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To determine if Wendys is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Wendys' net worth research are outlined below:
| The Wendys is unlikely to experience financial distress in the next 2 years | |
| The Wendys has a strong financial position based on the latest SEC filings | |
| Over 89.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: As Temperatures Drop Wendys Spices Up Holiday Meal Planning with 3.99 Spicy Chicken Sandwich In-App Offer |
Wendys Quarterly Good Will |
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Wendys uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in The Wendys Co. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Wendys' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Wendys' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Wendys is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading The Wendys Co backward and forwards among themselves. Wendys' institutional investor refers to the entity that pools money to purchase Wendys' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Squarepoint Ops Llc | 2024-06-30 | 3.5 M | Hhg Plc | 2024-06-30 | 3 M | Geode Capital Management, Llc | 2024-06-30 | 3 M | Royal Bank Of Canada | 2024-06-30 | 2.9 M | Bank Of New York Mellon Corp | 2024-06-30 | 2.7 M | Point72 Asset Management, L.p. | 2024-06-30 | 2.5 M | Millennium Management Llc | 2024-06-30 | 2 M | Two Sigma Advisers, Llc | 2024-06-30 | 1.6 M | Two Sigma Investments Llc | 2024-06-30 | 1.6 M | Trian Fund Management Lp | 2024-09-30 | 30.5 M | Vanguard Group Inc | 2024-09-30 | 22 M |
Follow Wendys' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.65 B.Market Cap |
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Project Wendys' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.08 | 0.05 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.66 | 0.69 |
When accessing Wendys' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Wendys' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Wendys' profitability and make more informed investment decisions.
Evaluate Wendys' management efficiency
The Wendys has Return on Asset of 0.0434 % which means that on every $100 spent on assets, it made $0.0434 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.6434 %, implying that it generated $0.6434 on every 100 dollars invested. Wendys' management efficiency ratios could be used to measure how well Wendys manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Wendys' Return On Tangible Assets are very stable compared to the past year. As of the 22nd of November 2024, Return On Assets is likely to grow to 0.04, while Return On Capital Employed is likely to drop 0.05. At this time, Wendys' Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.48 | 1.40 | |
| Tangible Book Value Per Share | (8.03) | (7.63) | |
| Enterprise Value Over EBITDA | 13.96 | 10.74 | |
| Price Book Value Ratio | 13.17 | 13.83 | |
| Enterprise Value Multiple | 13.96 | 10.74 | |
| Price Fair Value | 13.17 | 13.83 | |
| Enterprise Value | 1.3 B | 701.3 M |
The Wendys Co benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue 3.2848 | Revenue 2.2 B | Quarterly Revenue Growth 0.029 | Revenue Per Share 10.801 | Return On Equity 0.6434 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Wendys insiders, such as employees or executives, is commonly permitted as long as it does not rely on Wendys' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Wendys insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Matthew Spessard over three months ago Disposition of 160 shares by Matthew Spessard of Wendys at 17.12 subject to Rule 16b-3 | ||
E Wunsch over a year ago Acquisition by E Wunsch of tradable shares of Wendys subject to Rule 16b-3 |
Wendys Corporate Filings
8K | 18th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 8th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 18th of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Wendys Earnings per Share Projection vs Actual
Wendys Corporate Management
| Kevin Vasconi | Chief Officer | Profile | |
| Carlos Ribas | Senior Regions | Profile | |
| Gunther Plosch | Chief Officer | Profile | |
| Deepak Ajmani | U Officer | Profile | |
| Liz Geraghty | Chief International | Profile | |
| Matthew OBrien | Chief Officer | Profile |
Already Invested in The Wendys Co?
The danger of trading The Wendys Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Wendys is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Wendys. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile The Wendys is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether The Wendys offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Wendys' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Wendys Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Wendys Co Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in The Wendys Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wendys. If investors know Wendys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wendys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.11) | Dividend Share 1 | Earnings Share 0.94 | Revenue Per Share 10.801 | Quarterly Revenue Growth 0.029 |
The market value of The Wendys is measured differently than its book value, which is the value of Wendys that is recorded on the company's balance sheet. Investors also form their own opinion of Wendys' value that differs from its market value or its book value, called intrinsic value, which is Wendys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wendys' market value can be influenced by many factors that don't directly affect Wendys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Wendys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.