The Wendys Co Stock Today
| WEN Stock | USD 14.30 0.46 3.12% |
PerformanceVery Weak
| Odds Of DistressVery Low
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Wendys is selling at 14.30 as of the 16th of February 2025; that is 3.12% down since the beginning of the trading day. The stock's open price was 14.76. Wendys has only four percent chance of going through some form of financial distress over the next 2 years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of November 2024 and ending today, the 16th of February 2025. Click here to learn more.
Business Domain Consumer Services | IPO Date 17th of March 1992 | Category Consumer Cyclical | Classification Consumer Discretionary |
The Wendys Company, together with its subsidiaries, operates as a quick-service restaurant company. The Wendys Company was founded in 1969 and is headquartered in Dublin, Ohio. Wendys operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. The company has 203.83 M outstanding shares of which 9.49 M shares are at this time shorted by investors with about 2.13 days to cover. More on The Wendys Co
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Moving against Wendys Stock
Follow Valuation Options Odds of Bankruptcy
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Wendys Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO President | Kirk Tanner | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Wentworth Resources Ltd | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, SP Midcap 400, Nasdaq Benchmark Consumer, NASDAQ Composite, NASDAQ Composite Total, Restaurants, Hotels, Restaraunts Hotels Motels, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsWendys can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Wendys' financial leverage. It provides some insight into what part of Wendys' total assets is financed by creditors.
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The Wendys Co (WEN) is traded on NASDAQ Exchange in USA. It is located in One Dave Thomas Boulevard, Dublin, OH, United States, 43017 and employs 5,100 people. Wendys is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 2.91 B. The Wendys runs under Hotels, Restaurants & Leisure sector within Consumer Discretionary industry. The entity has 203.83 M outstanding shares of which 9.49 M shares are at this time shorted by investors with about 2.13 days to cover.
The Wendys Co has about 700.81 M in cash with 345.42 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.29.
Check Wendys Probability Of Bankruptcy
Ownership AllocationThe Wendys Co retains a total of 203.83 Million outstanding shares. The majority of Wendys outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in The Wendys to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in The Wendys Co. Please pay attention to any change in the institutional holdings of The Wendys as this could imply that something significant has changed or is about to change at the company. Also note that almost three million four hundred fourty-four thousand seven hundred ninety-five invesors are currently shorting Wendys expressing very little confidence in its future performance.
Check Wendys Ownership Details
Wendys Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Geode Capital Management, Llc | 2024-09-30 | 3.1 M | |
| Hhg Plc | 2024-09-30 | 3 M | |
| Millennium Management Llc | 2024-09-30 | 2.7 M | |
| Royal Bank Of Canada | 2024-09-30 | 2.6 M | |
| Bank Of New York Mellon Corp | 2024-12-31 | 2.4 M | |
| Two Sigma Investments Llc | 2024-09-30 | 2.1 M | |
| Morgan Stanley - Brokerage Accounts | 2024-09-30 | 2.1 M | |
| Arrowstreet Capital Limited Partnership | 2024-09-30 | 1.8 M | |
| Victory Capital Management Inc. | 2024-12-31 | 1.6 M | |
| Trian Fund Management Lp | 2024-09-30 | 30.5 M | |
| Vanguard Group Inc | 2024-09-30 | 22 M |
Wendys Historical Income Statement
Wendys Stock Against Markets
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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 0.009 | Dividend Share 1 | Earnings Share 0.95 | Revenue Per Share | Quarterly Revenue Growth 0.062 |
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.