Wendy's Co

Wendy's Co(WEN)の株式分析

$6.440

+0.091 (+1.42%)終値時点

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高値
6.480
始値
6.335
出来高加重平均価格
6.37
出来高
6.14M
時価総額
3.47B
安値
6.175
売買代金
39.08M
EV/EBITDA(TTM)
10.11

The Wendy's Company is primarily engaged in the business of operating, developing and franchising a system of distinctive quick-service restaurants. The Company's menu includes made-to-order square hamburgers using beef, chicken sandwiches, chicken tenders and nuggets, salads and other signature items like chili, baked potatoes, the Frosty dessert and the Breakfast Baconator. Its segments include Wendy's U.S., Wendy's International and Global Real Estate & Development. Wendy's U.S. includes the operation and franchising of its restaurants in the United States. Wendy's International includes the operation and franchising of its restaurants in countries and territories other than the United States. Global Real Estate & Development includes real estate activity for owned sites and sites leased from third parties, which are leased and/or subleased to franchisees, and also includes its share of the income of its Canadian restaurant real estate joint venture (TimWen).

www.wendys.com

AI分析 of Wendy's Co (WEN)

中立

Wendy's stock at $6.23 shows potential for growth, but current indicators suggest caution. The RSI is at 38.365, indicating oversold conditions, while the forward P/E ratio is 12.41, suggesting the stock is reasonably valued. However, the recent 20-day change is down 18.35%, which raises concerns about short-term performance. The main risk is the declining net income trend, with a drop to $22.71 million in Q1 2026.

アナリスト評価(22)

上値余地 +45.81%
買い
11 買い
10 中立
1 売り
現在: 6.44
安値
8.00
平均
9.39
高値
11.00

Seaport Research

2026-09-15

目標株価

—

中立

Citi

2026-09-01

目標株価

$8

中立

Morgan Stanley

2026-08-10

目標株価

$7

アンダーウェイト

Citi

2026-08-10

目標株価

$8

中立

Citi

2026-07-28

目標株価

—

中立

バリュエーション指標

Wendy's Co(WEN)の現在の予想PERは12.41で、5年平均は17.96です。

予想PER

割安
5年平均 P/E
17.96
現在のP/E
12.41
割高
22.95
割安
12.97

予想EV/EBITDA

割安
5年平均 EV/EBITDA
13.66
現在のEV/EBITDA
10.11
割高
15.55
割安
11.77

予想PSR

割安
5年平均 P/S
1.57
現在のP/S
0.55
割高
2.17
割安
0.96

Alphio AI による WEN の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%WEN

$12.36

シナリオ価格

基

基本

基本 · 50%WEN

$11.25

シナリオ価格

弱

弱気

弱気 · 25%WEN

$10.73

シナリオ価格

WEN を保有するクジラ

T

Trian Fund Management, L.P.

+ を保有WEN

-5.24%

3か月リターン

H

Hamblin Watsa Investment Counsel Ltd.

+ を保有WEN

-5.84%

3か月リターン

P

Peak6 Group LLC

+ を保有WEN

-9.41%

3か月リターン

イベントタイムライン

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17:30:00

Trian Abandons Take-Private Bid for Wendy's

ニュース

WEN のよくある質問 — Alphio AI が回答

The Wendy's Company is primarily engaged in the business of operating, developing and franchising a system of distinctive quick-service restaurants. The Company's menu includes made-to-order square hamburgers using beef, chicken sandwiches, chicken tenders and nuggets, salads and other signature items like chili, baked potatoes, the Frosty dessert and the Breakfast Baconator. Its segments include Wendy's U.S., Wendy's International and Global Real Estate & Development. Wendy's U.S. includes the operation and franchising of its restaurants in the United States. Wendy's International includes the operation and franchising of its restaurants in countries and territories other than the United States. Global Real Estate & Development includes real estate activity for owned sites and sites leased from third parties, which are leased and/or subleased to franchisees, and also includes its share of the income of its Canadian restaurant real estate joint venture (TimWen). It operates in the Consumer Cyclicals sector (RETAIL-EATING & DRINKING PLACES industry).

Wendy's stock at $6.23 shows potential for growth, but current indicators suggest caution. The RSI is at 38.365, indicating oversold conditions, while the forward P/E ratio is 12.41, suggesting the stock is reasonably valued. However, the recent 20-day change is down 18.35%, which raises concerns about short-term performance. The main risk is the declining net income trend, with a drop to $22.71 million in Q1 2026.

22 analysts cover WEN: 11 rate it Buy, 10 Hold and 1 Sell. The average price target is 9.39.

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