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v0.1
WEN$7.30+0.00%
Fair $7.30+0.0%

WEN

The Wendy's Company

Consumer Cyclical / RestaurantsNasdaqGS

$7.30

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $7.30Fund rank 24/100 · Data gapFallback financials|
SA 11/F
F-Score: 3/9
High DebtMargin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF n/d · quality 36.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

11/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 15Warnings: 3unknown: 15
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 23.26, above the 2.0 threshold Operating margin has declined for 3 consecutive years ROE is 1.4%, below the 5% threshold
Thesis & Journal · WENLocal privado en este navegador · The Wendy's Company
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.4B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

140.6%

↑

Gross Margin

N/A

•

Debt/Equity

23.26

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2008–2025 · 17 años de histórico normalizado

Revenue CAGR

+1.0%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.18B · net income $165.1M · FCF —

2008-FY → 2025-FY

Gross margin

—— pts

Operating margin

15.8%+38.5% pts

Net margin

7.6%+33.9% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2019
2018
2017
2016
2014
2013
2012
2011
2010
2008
Income Statement
Revenue$2.18B$2.18B$2.25B$2.18B$1.90B$1.73B$1.71B$1.59B$1.22B$1.87B$2.00B$2.42B$2.51B$2.38B$2.44B$1.82B
Net Income$165.1M$165.1M$194.4M$204.4M$200.4M$117.8M$136.9M$460.1M$194.0M$161.1M$121.4M$45.5M$7.1M$-4.3M$5.1M$-479.7M
EBITDA$495.7M$495.7M$514.6M$517.8M$492.5M$402.1M$394.3M$378.8M$340.4M$428.2M$402.4M$339.5M$276.9M$277.3M$231.7M$-325.3M
EPS0.850.850.950.970.890.520.581.880.770.490.320.110.02———
Operating Margin15.8%15.8%16.5%17.5%19.3%15.5%15.4%15.7%17.6%14.7%12.1%5.7%4.9%6.3%4.0%-22.7%
Net Margin7.6%7.6%8.7%9.4%10.6%6.8%8.0%28.9%15.9%8.6%6.1%1.9%0.3%-0.2%0.2%-26.3%
Balance Sheet
Debt/Equity23.2623.2610.268.825.404.044.373.56————————
Returns
ROE140.6%140.6%74.9%66.0%45.9%21.4%26.5%71.0%33.8%21.4%7.1%2.4%————
Growth & Yield
Revenue Growth-3.1%-3.1%3.0%15.0%9.4%1.5%7.5%30.0%-34.6%-6.4%-17.5%-3.3%5.5%-2.5%33.7%—
EPS Growth-10.5%-10.5%-2.1%9.0%71.2%-10.3%-69.1%144.2%57.1%53.1%190.9%450.0%————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-8.7%

fácil

EPS terminal req.

$0.65

Spread vs growth

-1.9%

5Y implied EPS CAGR

-1.6%

fácil

EPS terminal req.

$0.78

Spread vs growth

-8.9%

10Y implied EPS CAGR

4.0%

fácil

EPS terminal req.

$1.26

Spread vs growth

-14.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.