The Wendys Co Stock Performance
| WEN Stock | USD 7.48 0.21 2.89% |
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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days The Wendys Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's technical and fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 2.89 | Five Day Return (6.62) | Year To Date Return (8.45) | Ten Year Return (22.97) | All Time Return 1.4 K |
Forward Dividend Yield 0.0772 | Payout Ratio | Last Split Factor 21:20 | Forward Dividend Rate 0.56 | Dividend Date 2025-12-15 |
1 | Acquisition by Obrien Matthew Coley of tradable shares of Wendys subject to Rule 16b-3 | 11/21/2025 |
2 | Acquisition by John Min of 215 shares of Wendys subject to Rule 16b-3 | 11/28/2025 |
| Wendys dividend paid on 15th of December 2025 | 12/15/2025 |
3 | Are you a freshie or a saltie Wendy Harmer says its all in the gene pool | 01/05/2026 |
4 | In-N-Out Scam Trader Joes Bags Sell For 10K To 50K Lower Utility Bills CA Business News | 01/12/2026 |
5 | Daves Hot Chicken CMO on building on organic growth as brand levels up | 01/22/2026 |
6 | The Wendys Company is Recruiting Franchisees to Accelerate Growth in Tijuana, Mexico | 01/29/2026 |
7 | Wendys Strategy Shines In Nasdaq Composite as Consumer Preferences Shift | 01/30/2026 |
8 | The Wendys Company Receives Consensus Recommendation of Hold from Brokerages | 02/05/2026 |
9 | Cheesecake Factory Expected to Beat Earnings Estimates What to Know Ahead of Q4 Release | 02/11/2026 |
10 | Will the Wendys Turnaround Actually Work | 02/12/2026 |
| Begin Period Cash Flow | 588.8 M | |
| Total Cashflows From Investing Activities | -129.3 M |
Wendys Relative Risk vs. Return Landscape
If you would invest 826.00 in The Wendys Co on November 16, 2025 and sell it today you would lose (78.00) from holding The Wendys Co or give up 9.44% of portfolio value over 90 days. The Wendys Co is generating negative expected returns assuming volatility of 2.4553% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Wendys, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Wendys Target Price Odds to finish over Current Price
The tendency of Wendys Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.48 | 90 days | 7.48 | close to 99 |
Based on a normal probability distribution, the odds of Wendys to move above the current price in 90 days from now is close to 99 (This The Wendys Co probability density function shows the probability of Wendys Stock to fall within a particular range of prices over 90 days) .
Wendys Price Density |
| Price |
Predictive Modules for Wendys
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as The Wendys. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Wendys is not an exception. The market had few large corrections towards the Wendys' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold The Wendys Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wendys within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 1.33 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | -0.09 |
Wendys Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Wendys for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for The Wendys can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The Wendys generated a negative expected return over the last 90 days | |
| 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: Will the Wendys Turnaround Actually Work |
Wendys Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Wendys Stock often depends not only on the future outlook of the current and potential Wendys' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Wendys' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 205.6 M | |
| Cash And Short Term Investments | 450.5 M |
Wendys Fundamentals Growth
Wendys Stock prices reflect investors' perceptions of the future prospects and financial health of Wendys, and Wendys fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wendys Stock performance.
| 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 | ||||
| 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 | ||||
| Earnings Per Share | 0.94 X | ||||
| 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 | ||||
About Wendys Performance
By examining Wendys' fundamental ratios, stakeholders can obtain critical insights into Wendys' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Wendys is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.56 | 1.64 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.09 | 0.05 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.59 | 0.62 |
Things to note about The Wendys performance evaluation
Checking the ongoing alerts about Wendys for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for The Wendys help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The Wendys generated a negative expected return over the last 90 days | |
| 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: Will the Wendys Turnaround Actually Work |
- Analyzing Wendys' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wendys' stock is overvalued or undervalued compared to its peers.
- Examining Wendys' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Wendys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wendys' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wendys' stock. These opinions can provide insight into Wendys' potential for growth and whether the stock is currently undervalued or overvalued.
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 discontinued. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.