Wendy's Co

Wendy's Co (WEN) Stock Analysis

$8.270

+0.481 (+5.82%)At close

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High
8.300
Open
7.850
VWAP
8.14
Vol
8.25M
Mkt Cap
3.47B
Low
7.850
Amount
67.19M
EV/EBITDA, TTM
11.16

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 analysis of Wendy's Co (WEN)

hold

Wendy's current price of $8.27 is near the analyst price target of $8 from Citi, indicating it may not have significant upside potential at this moment. The stock has a low RSI of 43.93, suggesting it is neither overbought nor oversold, but the recent 8.21% drop over the past five days reflects negative sentiment driven by disappointing sales and a 41% decline in net income. The primary risk is the company's high debt-to-equity ratio of 2842.41%, which raises concerns about financial stability.

Analyst Ratings (22)

+13.54% upside
Buy
11 Buy
10 Hold
1 Sell
Current: 8.27
Low
8.00
Average
9.39
High
11.00

Morgan Stanley

2026-08-10

Price Target

$7

Underweight

Citi

2026-08-10

Price Target

$8

Neutral

Citi

2026-07-28

Price Target

Neutral

Argus

2026-05-13

Price Target

$12

Buy

TD Cowen

2026-05-12

Price Target

$6

Hold

Valuation Metrics

The current forward P/E ratio for Wendy's Co (WEN) is 17.39, compared to its 5-year average forward P/E of 18.32.

Forward P/E

Fair
5Y Average P/E
18.32
Current P/E
17.39
Overvalued
23.48
Undervalued
13.17

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
13.83
Current EV/EBITDA
11.16
Overvalued
15.76
Undervalued
11.91

Forward P/S

Undervalued
5Y Average P/S
1.62
Current P/S
0.68
Overvalued
2.23
Undervalued
1.01

Alphio AI Price Scenarios for WEN

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%WEN

$12.36

Scenario price

B

Base

Base · 50%WEN

$11.25

Scenario price

B

Bear

Bear · 25%WEN

$10.73

Scenario price

Whales holding WEN

T

Trian Fund Management, L.P.

+ HoldingWEN

+6.47%

3M Return

Events Timeline

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

17:30:00

Wendy's Shares Down 13% to $7.90 After Trian Bid Report

News

WEN FAQ — answered by Alphio AI

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 current price of $8.27 is near the analyst price target of $8 from Citi, indicating it may not have significant upside potential at this moment. The stock has a low RSI of 43.93, suggesting it is neither overbought nor oversold, but the recent 8.21% drop over the past five days reflects negative sentiment driven by disappointing sales and a 41% decline in net income. The primary risk is the company's high debt-to-equity ratio of 2842.41%, which raises concerns about financial stability.

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

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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