Insights for Wendy’s Company
NASDAQ: WEN
05 - Growing & Profitable but Heavily Leveraged

Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on:
12.59 (-1.64%)
Open 12.73 (-1.1%)
High (Upside %) 12.755 (1.31%)
Low (Downside %) 12.57 (0.16%)
P. Close 12.8 (-1.64%)
Open-High % 0.2%
Open-Low % 1.26%
Low-High % 1.47%
Previous Data

WEN is a Stock listed in the US on the NASDAQ under the ticker 'WEN'

Company Summary

Business Units or Product Lines

Wendy's operates primarily through its quick-service restaurant business, which includes company-owned restaurants and a significant number of franchised locations. The product offerings focus on hamburgers, chicken sandwiches, salads, fries, beverages, and breakfast items.

Business Models for Each Product Line

The company generates revenue through sales at company-operated restaurants and by earning franchise fees and royalties from franchised locations. Major expense categories include food and paper costs, labor and employee benefits, rent, and depreciation.

Future Opportunities for Growth

Expansion into international markets and the continued roll-out of the breakfast menu could drive future growth. Technological enhancements such as mobile ordering and delivery partnerships are also potential areas for revenue growth.

Potential Major Risks

Potential risks include increased competition in the fast-food industry, fluctuations in commodity prices which affect food costs, and regulatory changes related to labor laws and franchising. Economic downturns that reduce consumer spending may also pose risks.

Learn More about Wendy’s Company: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/WEN/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
2.49 B 2490000000.0 2.49 6.13 B 6130000000.0 6.13 13.35 12.55 1.33 1.16 9.59 2.73 11.06 8.65% 17.79% 4.61% 68.30% 2.25 B 2250000000.0 2.25 6.20% 520.0 mn 520010000.0 0.52 0.95 1.20% 450.0 mn 450510000.0 0.45 4.09 B 4090000000.0 4.09 15.78 1.85 360.0 mn 355310000.0 0.36 230.0 mn 232990000.0 0.23 9.18% 96.74%

source:https://finance.yahoo.com/WEN/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 23.46% 3.1% (12.98) 19.7% (15.07) 28.67% (16.2) 63.62% (20.6) 64.02% (20.65) 89.83% (23.9) 134.0% (29.46)
Downside % (low) 4.03% 2.18% (12.315) 4.29% (12.05) 4.29% (12.05) 4.29% (12.05) 4.29% (12.05) 4.29% (12.05) 45.83% (6.82)
Spread % 19.43% 0.91% 15.41% 24.38% 59.33% 59.73% 85.54% 88.17%

WEN's price used for computing the stats is 12.59 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.64% 0.0% -1.56% -14.59% -11.15% -35.5% -36.48% -39.41% 20.59%
Last Price 12.59 12.59 12.59 12.59 12.59 12.59 12.59 12.59 12.59
Trend-Previous Close 12.8 12.59 12.79 14.74 14.17 19.52 19.82 20.78 10.44

WEN's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.7% 12.5 0.79% 12.69 3.23% 11.89 13.11
Up 1.08% 12.73 1.18% 12.74 1.07% 12.52 12.93
Down -2.19% 12.31 -0.87% 12.48 2.56% 11.83 12.8
5D Opportunity:
returns: 0.0% (-6.02%), p.close: 12.59
entry: 11.83, exit: 11.89, min.ret: 0.52%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.48% 12.53 -0.63% 12.51 3.38% 11.89 13.17
Up 1.88% 12.83 1.54% 12.78 1.97% 12.45 13.2
Down -2.58% 12.27 -2.33% 12.3 2.3% 11.83 12.7
5D Opportunity:
returns: 0.0% (-6.03%), p.close: 12.59
entry: 11.83, exit: 11.89, min.ret: 0.51%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.52% 12.15 -3.13% 12.2 5.0% 11.2 13.09
Up 1.14% 12.73 0.46% 12.65 1.63% 12.43 13.04
Down -5.22% 11.93 -4.72% 12.0 4.67% 11.05 12.82
5D Opportunity:
returns: 0.0% (-12.23%), p.close: 12.59
entry: 11.05, exit: 11.2, min.ret: 1.37%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.9% 12.48 -0.6% 12.51 4.78% 11.57 13.38
Up 2.05% 12.85 1.11% 12.73 2.5% 12.38 13.32
Down -3.06% 12.2 -1.94% 12.35 3.56% 11.53 12.88
5D Opportunity:
returns: 0.0% (-8.4%), p.close: 12.59
entry: 11.53, exit: 11.57, min.ret: 0.36%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.33% 12.42 -1.98% 12.34 4.47% 11.58 13.27
Up 1.84% 12.82 0.53% 12.66 2.65% 12.32 13.32
Down -3.14% 12.2 -2.74% 12.24 3.0% 11.63 12.76
5D Opportunity:
returns: 0.0% (-7.64%), p.close: 12.59
entry: 11.63, exit: 11.58, min.ret: -0.42%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.76% 12.49 -1.01% 12.46 4.22% 11.7 13.29
Up 1.89% 12.83 0.79% 12.69 2.69% 12.32 13.34
Down -2.68% 12.25 -2.15% 12.32 2.59% 11.76 12.74
5D Opportunity:
returns: 0.0% (-6.56%), p.close: 12.59
entry: 11.76, exit: 11.7, min.ret: -0.56%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -5.49% 12.09 -4.98% 12.15 5.47% 11.04 13.14
Up 1.4% 12.97 0.46% 12.85 2.13% 12.56 13.38
Down -7.92% 11.78 -6.19% 12.0 5.99% 10.63 12.93
2W Opportunity:
returns: -1.56% (-16.9%), p.close: 12.79
entry: 10.63, exit: 11.04, min.ret: 3.86%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -7.32% 11.85 -7.08% 11.88 5.2% 10.86 12.85
Up 1.09% 12.93 0.62% 12.87 1.59% 12.62 13.23
Down -9.16% 11.62 -7.72% 11.8 5.44% 10.57 12.66
2W Opportunity:
returns: -1.56% (-17.32%), p.close: 12.79
entry: 10.57, exit: 10.86, min.ret: 2.66%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.06% 12.53 -1.86% 12.55 5.95% 11.38 13.67
Up 2.69% 13.13 1.36% 12.96 3.26% 12.51 13.76
Down -5.13% 12.13 -4.54% 12.21 4.66% 11.24 13.03
2W Opportunity:
returns: -1.56% (-12.11%), p.close: 12.79
entry: 11.24, exit: 11.38, min.ret: 1.28%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.4% 12.48 -2.75% 12.44 6.15% 11.3 13.66
Up 2.81% 13.15 0.99% 12.92 3.77% 12.43 13.87
Down -5.05% 12.14 -4.61% 12.2 4.07% 11.36 12.93
2W Opportunity:
returns: -1.56% (-11.16%), p.close: 12.79
entry: 11.36, exit: 11.3, min.ret: -0.52%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.43% 12.61 -1.6% 12.59 5.62% 11.53 13.69
Up 2.85% 13.15 1.37% 12.96 3.69% 12.45 13.86
Down -4.17% 12.26 -3.41% 12.35 3.59% 11.57 12.95
2W Opportunity:
returns: -1.56% (-9.55%), p.close: 12.79
entry: 11.57, exit: 11.53, min.ret: -0.35%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -12.7% 12.87 -13.76% 12.71 5.34% 11.69 14.05
Up 1.27% 14.93 0.71% 14.85 1.53% 14.59 15.27
Down -14.52% 12.6 -18.07% 12.08 5.91% 11.29 13.91
1M Opportunity: BUY-APPROACHING
returns: -14.59% (-23.38%), p.close: 14.74
entry: 11.29, exit: 11.69, min.ret: 3.49%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.92% 14.02 -5.66% 13.91 8.72% 12.09 15.94
Up 3.59% 15.27 1.36% 14.94 4.14% 14.36 16.18
Down -8.97% 13.42 -6.5% 13.78 6.64% 11.95 14.89
1M Opportunity: BUY-APPROACHING
returns: -14.59% (-18.93%), p.close: 14.74
entry: 11.95, exit: 12.09, min.ret: 1.15%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.31% 14.11 -7.11% 13.69 9.53% 12.0 16.21
Up 4.66% 15.43 2.77% 15.15 5.34% 14.25 16.61
Down -8.35% 13.51 -8.01% 13.56 5.88% 12.21 14.81
1M Opportunity: BUY-APPROACHING
returns: -14.59% (-17.17%), p.close: 14.74
entry: 12.21, exit: 12.0, min.ret: -1.73%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.6% 14.36 -2.99% 14.3 8.57% 12.46 16.25
Up 4.78% 15.44 3.41% 15.24 4.82% 14.38 16.51
Down -6.73% 13.75 -5.38% 13.95 5.47% 12.54 14.96
1M Opportunity: BUY-APPROACHING
returns: -14.59% (-14.94%), p.close: 14.74
entry: 12.54, exit: 12.46, min.ret: -0.61%
Using: 1M trend, 0 Days Left

WEN's symbol current price is 12.59 (-1.64%) as on . Yesterday's close was 12.8. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 48.68% 40.0% 54.55% 57.58% 49.24% 48.02% 44.71%
Open-Low (> 1.0%) 61.06% 60.0% 68.18% 56.06% 57.58% 53.17% 46.16%
Open-Close-Up (> 0.5%) 27.25% 20.0% 31.82% 33.33% 28.79% 31.75% 32.28%
Open-Close-Down (> 0.5%) 39.67% 40.0% 40.91% 36.36% 42.42% 41.67% 37.57%
Low-Close-Up (> 1.0%) 66.77% 80.0% 63.64% 53.03% 53.03% 50.79% 45.11%
High-Close-Down (> 1.0%) 61.03% 60.0% 63.64% 62.12% 58.33% 55.56% 46.83%

WEN's symbol win percent is computed basis data from date