Wendy's Co

Wendy's Co(WEN)股票分析

$6.680

-0.020 (-0.30%)收盘时

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最高
6.720
开盘
6.640
成交量加权均价
6.64
成交量
4.62M
市值
3.47B
最低
6.510
成交额
30.69M
企业价值/息税折旧摊销前利润(TTM)
10.25

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).

AI 分析 of Wendy's Co (WEN)

持有

Wendy's stock at $6.70 is not a strong buy right now due to a high RSI of 76.46 indicating overbought conditions and a significant decline of 65.6% over the past three years. The forward P/E ratio of 12.41 suggests potential overvaluation relative to earnings growth. While there is some positive momentum with a recent 5-day change of +7.54%, the overall financial performance and high debt levels remain concerning, making it prudent to hold rather than buy at this time.

分析师评级(22)

上行空间 +40.57%
买入
11 买入
10 持有
1 卖出
当前: 6.68
最低
8.00
平均
9.39
最高
11.00

Seaport Research

2026-09-15

目标价

—

中性

Citi

2026-09-01

目标价

$8

中性

Morgan Stanley

2026-08-10

目标价

$7

减持

Citi

2026-08-10

目标价

$8

中性

Citi

2026-07-28

目标价

—

中性

估值指标

Wendy's Co(WEN)当前预期市盈率为 12.41,5 年平均预期市盈率为 17.92。

预期市盈率

低估
5 年均值 P/E
17.92
当前P/E
12.41
高估
22.90
低估
12.94

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
13.64
当前EV/EBITDA
10.25
高估
15.53
低估
11.75

预期市销率

低估
5 年均值 P/S
1.56
当前P/S
0.59
高估
2.17
低估
0.96

Alphio AI 对 WEN 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%WEN

$12.36

情景价格

基

基准

基准 · 50%WEN

$11.25

情景价格

悲

悲观

悲观 · 25%WEN

$10.73

情景价格

持有 WEN 的大户

H

Hamblin Watsa Investment Counsel Ltd.

+ 持有WEN

-4.36%

3个月收益率

P

Peak6 Group LLC

+ 持有WEN

-22.70%

3个月收益率

事件时间线

2026-09-18 (ET)

15:00:00

Meritage Hospitality Voluntarily Files for Bankruptcy Protection

2026-08-27 (ET)

16:30:00

Nvidia's Quarterly Report Drives Tech Stocks Higher

12:30:00

Nasdaq Rises 350.95 Points on Nvidia Earnings

2026-08-26 (ET)

20:00:00

Salesforce Shares Rise 12.8% After Earnings Boost

17:30:00

Trian Abandons Take-Private Bid for Wendy's

资讯

WEN 常见问题 —— 由 Alphio AI 解答

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 $6.70 is not a strong buy right now due to a high RSI of 76.46 indicating overbought conditions and a significant decline of 65.6% over the past three years. The forward P/E ratio of 12.41 suggests potential overvaluation relative to earnings growth. While there is some positive momentum with a recent 5-day change of +7.54%, the overall financial performance and high debt levels remain concerning, making it prudent to hold rather than buy at this time.

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

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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