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Consumer CyclicalNMSUSD

The Wendy's Company

$00123456789.0012345678900123456789+15.7%
52w low (est.) $6.43$9.70 52w high (est.)
Market data
Market cap
USD1.49B
52-week range
USD6.07 – USD12.00
Beta (vs market)
0.37
Sector
Consumer Cyclical
Data quality
100/100
Valuation
P/E ratio
9.7x
DCF fair value
USD6.88
Margin of safety
-12.1%
Forward P/E
12.3x
PEG ratio
1.28
Dividend yield
7.53%
Quality & efficiency
Moat score
42/100
Return on equity
120.9%
Profit margin
6.8%
Debt / equity
35.63
Growth & analysts
Revenue growth (YoY)
+3.3%
Analyst target
USD7.78
Target upside
-0.7%
Analysts covering
19

About The Wendy's Company

The Wendy's Company, together with its subsidiaries, engages in the operation, development, and franchising of a system of quick-service restaurants in the United States and internationally. The company operates through the Wendy's U.S., Wendy's International, and Global Real Estate & Development segments. Its restaurants offer a menu that includes hamburger sandwiches and chicken sandwiches; chicken tenders and nuggets, chili, french fries, baked potatoes, salads, soft drinks, Frosty desserts, and kids' meals; breakfast menu, including the Breakfast Baconator sandwich and seasoned products; and a variety of promotional products on a limited time basis. The company also owns and leases real estate properties. As of December 28, 2025, there were 5,969 Wendy's restaurants in operation in the United States and 1,428 Wendy's restaurants in operation in 38 foreign countries and U.S. territories. The company was formerly known as Wendy's/Arby's Group, Inc. and changed its name to The Wendy's Company in July 2011. The Wendy's Company was founded in 1969 and is headquartered in Dublin, Ohio.

Valuation

ValueGrowthProfitHealthIncome44QUALITY
Overall Rating
48
Hold
Hold

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score42
DCF Intrinsic Value
USD6.88-12.1% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD1.49B
P/E Ratio
9.7
Dividend Yield
7.53%
Revenue Growth
+3.3%
Profit Margin
6.8%
ROE
120.9%
Debt / Equity
35.63
Beta
0.37
ValueDividend Aristocrats
vs Consumer Cyclical sector:P/E 10 vs 0 Moat 42 vs 0Yield 7.53% vs 0.0%

Statistics

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