Wendy's Co

Wendy's Co(WEN)股票分析

$6.700

0.000 (0.00%)收盤時

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最高
6.760
開盤
6.700
成交量加權均價
6.69
成交量
5.19M
市值
3.47B
最低
6.620
成交金額
34.73M
企業價值/稅息折舊攤銷前利潤(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.

分析師評級(22)

上檔空間 +40.15%
買進
11 買進
10 持有
1 賣出
目前: 6.70
最低
8.00
平均
9.39
最高
11.00

Seaport Research

2026-09-15

目標價

—

中性

Citi

2026-09-01

目標價

$8

中性

Morgan Stanley

2026-08-10

目標價

$7

減持

Citi

2026-08-10

目標價

$8

中性

Citi

2026-07-28

目標價

—

中性

估值指標

Wendy's Co(WEN)目前預期本益比為 12.41,5 年平均預期本益比為 17.94。

預期本益比

低估
5 年均值 P/E
17.94
目前P/E
12.41
高估
22.93
低估
12.95

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
13.65
目前EV/EBITDA
10.25
高估
15.54
低估
11.76

預期股價營收比

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

Alphio AI 對 WEN 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%WEN

$12.36

情境價格

基

基準

基準 · 50%WEN

$11.25

情境價格

悲

悲觀

悲觀 · 25%WEN

$10.73

情境價格

持有 WEN 的大戶

T

Trian Fund Management, L.P.

+ 持有WEN

-2.47%

3個月報酬率

H

Hamblin Watsa Investment Counsel Ltd.

+ 持有WEN

-4.50%

3個月報酬率

P

Peak6 Group LLC

+ 持有WEN

-14.85%

3個月報酬率

事件時間軸

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

資訊

WEN 常見問題 —— 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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