Lumida
/WEN
⌘K
Wendy's Co

Wendy's Co

WEN
$7.63USD+2.55%+0.19 today

MARKET CAP

1.5B

P/E (TTM)

9.8x

FWD P/E

DAY RANGE

$7 – $8

52W RANGE

$6
$10

AI Summary

Stalk
Sell NowHigh

WEN is in a Stage 4 declining environment with downward medium- and long-term structure. An active Bearish Pivot Point pattern and price below key EMAs confirm bearish momentum. Short-term price is rejecting rallies into the 9 and 21 EMA zone, favoring immediate sell execution on strength.

  • DCF analysis suggests ~27% upside from current $9.04 stock price.
  • Dividend yield of 2.82% offers steady cash returns.
  • U.S. same-store sales down 7% amid 12.5% traffic decline.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2022FY 2023FY 2023FY 2024FY 2025TREND
Sales, Adj.$1.9B$2.2B$2.2B$2.2B$2.2B
YoY %+9.4%+4.1%+4.1%+3.0%-3.1%
P / Sales2.8x1.9x1.9x1.5x0.7x
EV / Sales5.2x3.9x3.9x3.4x2.8x
Gross Profit, Adj.$873.6M$1.4B$1.4B$1.5B$1.4B
YoY %+12.9%+4.9%+4.9%+5.5%-5.3%
Margin %46.0%63.6%63.6%65.1%63.6%
EV / Gross Profit11.2x6.1x6.1x5.2x4.4x
EBITDA, Adj.$469.8M$528.4M$528.4M$532.8M$507.6M
YoY %+11.1%+8.0%+8.0%+0.8%-4.7%
Margin %24.8%24.2%24.2%23.7%23.3%
EV / EBITDA20.8x16.0x16.0x14.4x12.1x
EBIT$333.4M$382.0M$382.0M$371.4M$343.5M
YoY %+25.3%+10.2%+10.2%-2.8%-7.5%
Margin %17.6%17.5%17.5%16.5%15.8%
EV / EBIT29.3x22.1x22.1x20.6x17.9x
Net Income$200.4M$204.4M$204.4M$194.4M$165.1M
YoY %+70.1%+15.3%+15.3%-4.9%-15.1%
Net Margin10.6%9.4%9.4%8.7%7.6%
EPS (GAAP)$0.89$0.97$0.97$0.95$0.85
YoY %+71.2%+18.3%+18.3%-2.1%-10.5%