Wendys Co
General ticker "WEN" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $3.6B
Wendys Co does not follow the US Stock Market performance with the rate: -7.3%.
Estimated limits based on current volatility of 1.3%: low 16.40$, high 16.83$
Factors to consider:
- Company pays dividends: last record date 2024-12-02, amount 0.25$ (Y6.07%)
- US accounted for 92.0% of revenue in the fiscal year ended 2023-12-31
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [17.30$, 24.07$]
- 2024-12-30 to 2025-12-30 estimated range: [18.60$, 25.70$]
Financial Metrics affecting the WEN estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 0.97
- Positive: -0.96 < Investing cash flow per share, $ of -0.41
- Positive: 7.18 < Operating cash flow per share per price, % of 8.43
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.40
- Negative: Industry inventory ratio change (median), % of 0.54 > 0.49
- Negative: Industry operating profit margin (median), % of 11.14 <= 11.86
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.79
- Positive: 9.05 < Operating profit margin, % of 17.39
Short-term WEN quotes
Long-term WEN plot with estimates
Financial data
| YTD | 2022-01-02 | 2023-01-01 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,945.01MM | $2,125.97MM | $2,196.23MM |
| Operating Expenses | $1,578.05MM | $1,772.65MM | $1,814.24MM |
| Operating Income | $366.96MM | $353.31MM | $381.98MM |
| Non-Operating Income | $-126.38MM | $-109.81MM | $-102.57MM |
| Interest Expense | $109.19MM | $122.32MM | $124.06MM |
| Income(Loss) | $240.58MM | $243.50MM | $279.42MM |
| Taxes | $40.19MM | $66.14MM | $74.98MM |
| Profit(Loss) | $200.39MM | $177.37MM | $204.44MM |
| Stockholders Equity | $436.40MM | $465.72MM | $309.78MM |
| Inventory | $5.93MM | $7.13MM | $6.69MM |
| Assets | $5,101.39MM | $5,499.34MM | $5,182.83MM |
| Operating Cash Flow | $345.77MM | $259.90MM | $345.42MM |
| Capital expenditure | $77.98MM | $85.54MM | $85.02MM |
| Investing Cash Flow | $-154.67MM | $-77.78MM | $-86.55MM |
| Financing Cash Flow | $-242.74MM | $288.67MM | $-504.30MM |
| Earnings Per Share* | $0.91 | $0.83 | $0.98 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.