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About The Company

CEO

Mr. Todd Allan Penegor

Market Cap

3.67 Billion USD

Sector

Consumer Cyclical

Website

https://www.wendys.com

Last Update

2/22/2024, 12:00:00 PM

Description

The Wendy's Company, together with its subsidiaries, operates as a quick-service restaurant company.

Read More

Overview

Value

41

Growth

34

Health

46

Management

32

Analyst Opinion

91

Total

49

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a history of share buybacks
  • Price-to-earnings ratio of 18.7 is lower than the market average (19.6x)
  • Liked by analysts

Risk Factors

  • Has a high level of debt
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • High preportion of income is paid as dividend

Market Peers

WEN

Key Figures

PE Ratio (TTM)

18.66

Margin Of Safety (DCF)

-30.97%

Revenue Growth (5 Year Average)

0.60%

Ratings Consensus

Strong Buy

Share Buybacks

0.63%

Dividend Yeild (TTM)

5.57%

Valuation

Value Score

41

  • Price-to-earnings ratio of 18.7 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 6.93% is better than the market average (4.7%)
  • Estimated intrinsic-value of 12.63 USD is lower than current price ( 17.87 USD)
  • Margin-of-safety of -30.97% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 14.6 USD

Current Price: 18.3 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

18.66x

Free Cashflow Yeild

6.93%

PE/Earnings Growth

N/A

Price/Book

12.13x

Growth

Growth Score

34

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 0.60% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of 10.42% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of 4.88% is lower than the market average (12.35%)

Revenue Growth

0.60%

Earnings Growth

10.42%

Cashflow Growth

4.88%

Health

Health Score

46

  • Assets cover liabilities
  • Has a high level of debt
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

1.25

Piostroski Score

7.00

Debt/Equity

13.36x

Current Assets/Liabilities

2.04x

Free Cashflow/Total Debt

0.01x

Debt/Capital

4.94x

Dividend

Secure Dividend Score

36

  • Dividend yeild of 5.57% is more than the market average (1.85%)
  • At risk of being unsafe
  • Long term dividend payout ratio of 72.33% is high and may limit growth
  • Payout ratio (TTM) of 102.35% is higher than the average (40%)
  • Dividends have been declining over the last 5 years
  • Dividend growth has been slowing recently
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

5.57%

Dividend Growth

-1.48%

Payout Ratio (Earnings)

102.35%

Payout Ratio (Cashflow)

80.36%

Management

Management Score

32

  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-equity of 15.26% is higher than the market average (15%)
  • Return-on-capital-employed of 2.71% is lower than the market average (10%)
  • Has repurchased shares when overvalued

Average Buybacks/Dilution

0.63%

Recent Buybacks/Dilution

-1.02%

5 Year Price Volitility

9.87%

Return On Assets

0.84%

Return On Capital Employed

2.71%

Return On Equity

15.26%

Return On Free Cashflow

N/A

Return On Investments

13.58%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

91

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

The Wendy's Company

Currency

USD

Beta

0.906762

Vol Avg

2641832

Ceo

Mr. Todd Allan Penegor

Cik

0000030697

Cusip

95058W100

Exchange

NASDAQ Global Select

Full Time Employees

4833

Industry

Restaurants

Sector

Consumer Cyclical

Ipo Date

1980-05-06

Address

One Dave Thomas Boulevard

City

Dublin

State

OH

Country

US

Zip

43017

Phone

614 764 3100

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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