Terminal
Stocks
Spotlight
Research

Stocks
Consumer Cyclical
NASDAQ
WEN

Market Cap: $1.45B

TC

The Wendy's Company

WEN

NASDAQUSD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

Company

Stocks About Advertisers Brokers Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin27.23%

EBITDA Margin22.16%

EBIT Margin14.12%

Pre-tax Margin8.13%

Net Profit Margin5.72%

Earnings Yield8.68%

Valuation Multiples

Price / Book12.06

Price / Sales0.66

Price / Earnings11.56

PEG-0.36

Forward PEG1.90

EV / Sales2.35

EV / EBITDA10.62

EV / Operating Cash Flow14.46

EV / Free Cash Flow19.63

Price / Free Cash Flow5.50

Price / Operating Cash Flow4.05

Cash Flow & Capital

Free Cash Flow / Share$1.39

Operating Cash Flow / Share$1.88

Free Cash Flow Yield18.18%

Capex / Revenue4.28%

Capex / Operating Cash Flow26.31%

Capex / Depreciation0.61

Stock Compensation / Revenue0.55%

Dividend Payout Ratio84.61%

Dividend Yield6.42%

Liquidity & Leverage

Current Ratio1.90

Quick Ratio1.88

Cash Ratio0.95

Debt / Assets0.83

Debt / Capital0.97

Debt / Equity33.81

Long-Term Debt / Capital0.96

Debt / Market Cap1.89%

Net Debt / EBITDA7.64

Solvency Ratio0.06

Financial Leverage40.54

Efficiency & Working Capital

Asset Turnover0.45

Fixed Asset Turnover2.46

Inventory Turnover227.90

Receivables Turnover20.17

Payables Turnover74.79

Days Sales Outstanding18.09

Days Inventory Outstanding1.6

Days Payables Outstanding4.88

Operating Cycle19.7

Cash Conversion Cycle14.82

Working Capital Turnover7.15

Returns & Quality

Return on Equity1.09%

Return on Assets2.58%

Return on Invested Capital4.48%

ROCE6.52%

Return on Tangible Assets4.25%

Operating Return on Assets6.02%

Income Quality2.84

Tax Burden0.70

Interest Burden0.58

Balance Sheet & Intrinsic Metrics

Enterprise Value$5.18B

Invested Capital$3.14B

Working Capital$320.63M

Tangible Asset Value$-1.8B

Net Current Asset Value$-4.09B

Graham Number$3.07

Graham Net-Net-$22.78

Book Value / Share$0.63

Tangible Book Value / Share-$9.45

Cash / Share$1.79

Financial Health Scores

Piotroski Score7

Altman Z-Score1.04

Revenue$2.2B

EBIT$311.16M

Market Cap$1.42B

Working Capital$320.63M

Retained Earnings$437.1M

Total Assets$4.88B

Total Liabilities$4.76B