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The Wendy's Company (WEN)

Stock Price: $23.05 USD -0.14 (-0.58%)
Updated Aug 3, 2020 11:02 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 5.13B
Revenue (ttm) 1.37B
Net Income (ttm) 119.49M
Shares Out 222.69M
EPS (ttm) 0.50
PE Ratio 46.09
Forward PE 39.22
Dividend $0.39
Dividend Yield 1.69%

Stock Quote

Trading Day Aug 3, 2020
Last Price $23.05
Previous Close $23.18
Change ($) -0.14
Change (%) -0.58%
Day's Open 23.39
Day's Range 23.01 - 23.41
Day's Volume 1,332,249
52-Week Range 6.82 - 24.04

More Stats

Market Cap 5.13B
Enterprise Value 8.60B
Earnings Date (est) Aug 5, 2020
Ex-Dividend Date May 29, 2020
Shares Outstanding 222.69M
Float 175.99M
EPS (basic) 0.52
EPS (diluted) 0.50
FCF / Share 0.59
Dividend $0.39
Dividend Yield 1.69%
Earnings Yield 2.17%
FCF Yield 2.57%
Payout Ratio 84.60%
Shares Short 7.02M
Short Ratio 2.85
Short % of Float 5.91%
Beta 1.24
PE Ratio 46.09
Forward PE 39.22
P/FCF Ratio 38.97
PS Ratio 3.75
PB Ratio 11.44
Revenue 1.37B
Operating Income 245.05M
Net Income 119.49M
Free Cash Flow 131.68M
Net Cash -3.47B
Net Cash / Share -15.58
Gross Margin 44.19%
Operating Margin 17.92%
Profit Margin 7.00%
FCF Margin 9.63%
ROA 3.23%
ROE 21.89%
ROIC 4.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (31)

Buy 15
Overweight 0
Hold 15
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$23.12*
(0.33% upside)
Low
14.0
Current: $23.05
High
28.0
Target: 23.12
*Average 12-month price target from 26 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,7091,5901,2231,4351,8701,9992,4242,5052,4312,375
Revenue Growth7.49%29.96%-14.77%-23.25%-6.42%-17.54%-3.26%3.04%2.35%-
Gross Profit649628617616638606643624615618
Operating Income263250215315274243139123137150
Net Income13746019413016112145.497.089.88-4.33
Shares Outstanding230237242257273365392391389418
Earnings Per Share0.581.880.770.490.490.320.110.020.02-0.01
EPS Growth-69.15%144.16%57.14%0%53.13%190.91%450%0%--
Dividend Per Share0.420.340.280.250.230.210.180.100.080.07
Dividend Growth23.53%21.43%14.29%8.89%9.76%13.89%80%25%23.08%-
Operating Cash Flow289224239194274255330190247226
Capital Expenditures-74.45-69.86-81.71-150-252-298-224-198-147-148
Free Cash Flow21415415743.8022.69-43.70106-7.1899.9578.28
Cash & Equivalents335461204256370267580453475513
Total Debt3,7142,7842,7542,5122,4261,4381,4641,4581,3571,572
Net Cash / Debt-3,379-2,323-2,550-2,256-2,056-1,171-884-1,004-882-1,060
Assets4,9954,2924,0973,9394,1094,1384,3634,3034,2894,733
Liabilities4,4783,6443,5243,4123,3562,4202,4342,3172,2932,569
Book Value5166485735287531,7181,9291,9861,9962,163
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name The Wendy's Company
Country United States
Employees 13,300
CEO Todd A. Penegor

Stock Information

Ticker Symbol WEN
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Unique Identifier NASDAQ: WEN

Description

The Wendy's Company, together with its subsidiaries, operates as a quick-service restaurant company. It operates through three segments: Wendy's U.S., Wendy's International, and Global Real Estate & Development. The company is involved in operating, developing, and franchising a system of quick-service restaurants specializing in hamburger sandwiches. As of December 29, 2019, it operated approximately 357 company owned restaurants; 5,495 franchised restaurants in the United States; and 936 franchised restaurants internationally. The company also owns and leases real estate properties. As of December 29, 2019, it owns 512 and leases 1,248 properties, which are leased or subleased primarily to franchisees. 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.