Stock Scorecard
Stock Summary for Wendy`s Co - Class A (WEN) - $17.92 as of 11/20/2024 8:53:01 PM EST
Total Score
14 out of 30
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for WEN
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for WEN
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for WEN
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for WEN
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for WEN (53 out of 90)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 2 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 8 |
Latest News for for WEN
Financial Details for WEN
Company Overview |
|
|---|---|
| Ticker | WEN |
| Company Name | Wendy`s Co - Class A |
| Country | USA |
| Description | The Wendy's Company, is a quick service restaurant business. The company is headquartered in Dublin, Ohio. |
| Sector Name | TRADE & SERVICES |
| Industry Name | RETAIL-EATING & DRINKING PLACES |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/13/2025 |
Stock Price History |
|
| Last Day Price | 17.92 |
| Price 4 Years Ago | 19.13 |
| Last Day Price Updated | 11/20/2024 8:53:01 PM EST |
| Last Day Volume | 3,313,458 |
| Average Daily Volume | 4,306,754 |
| 52-Week High | 20.60 |
| 52-Week Low | 15.38 |
| Last Price to 52 Week Low | 16.51% |
Valuation Measures |
|
| Trailing PE | 19.20 |
| Industry PE | 211.13 |
| Sector PE | 41.04 |
| 5-Year Average PE | 25.16 |
| Free Cash Flow Ratio | 7.56 |
| Industry Free Cash Flow Ratio | 19.59 |
| Sector Free Cash Flow Ratio | 94.88 |
| Current Ratio Most Recent Quarter | 2.10 |
| Total Cash Per Share | 2.37 |
| Book Value Per Share Most Recent Quarter | 1.28 |
| Price to Book Ratio | 14.21 |
| Industry Price to Book Ratio | 8.76 |
| Sector Price to Book Ratio | 9.15 |
| Price to Sales Ratio Twelve Trailing Months | 1.67 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.78 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.18 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 203,845,000 |
| Market Capitalization | 3,652,902,400 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/2/2024 |
| Last Dividend Amount | 0.25 |
| Current Dividend Amount | 0.25 |
| Total Years Dividend Increasing | 3 |
| Trailing Annual Dividend Rate | 1.25 |
| Trailing Annual Dividend Yield | 6.98% |
| Forward Annual Dividend Rate | 1.55 |
| Forward Annual Dividend Yield | 8.66% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 3.05% |
| 5-Year Average Dividend Yield | 2.47% |
| 1-Year Dividend Growth Rate Percentage | 100.00% |
| 3-Year Dividend Growth Rate Percentage | 52.50% |
| 5-Year Dividend Growth Rate Percentage | 24.22% |
| All-Time Dividend Growth Rate Percentage | 10.74% |
| Dividend Payout Ratio | 132.98% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -11.10% |
| Annual Earnings Growth | 15.26% |
| Reported EPS 12 Trailing Months | 0.94 |
| Reported EPS Past Year | 0.75 |
| Reported EPS Prior Year | 0.97 |
| Net Income Twelve Trailing Months | 193,798,000 |
| Net Income Past Year | 204,440,000 |
| Net Income Prior Year | 177,370,000 |
| Quarterly Revenue Growth YOY | 2.90% |
| 5-Year Revenue Growth | 6.53% |
| Operating Margin Twelve Trailing Months | 0.16 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 482,224,000 |
| Total Cash Past Year | 516,037,000 |
| Total Cash Prior Year | 745,889,000 |
| Net Cash Position Most Recent Quarter | -2,234,262,000 |
| Net Cash Position Past Year | -2,246,027,000 |
| Long Term Debt Past Year | 2,762,064,000 |
| Long Term Debt Prior Year | 2,851,446,000 |
| Total Debt Most Recent Quarter | 2,716,486,000 |
| Equity to Debt Ratio Past Year | 0.10 |
| Equity to Debt Ratio Most Recent Quarter | 0.09 |
| Total Stockholder Equity Past Year | 309,779,000 |
| Total Stockholder Equity Prior Year | 465,720,000 |
| Total Stockholder Equity Most Recent Quarter | 259,853,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 280,879,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.38 |
| Free Cash Flow Past Year | 260,395,000 |
| Free Cash Flow Prior Year | 174,360,000 |
Options |
|
| Put/Call Ratio | 0.91 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.11 |
| MACD Signal | 0.37 |
| 20-Day Bollinger Lower Band | 15.30 |
| 20-Day Bollinger Middle Band | 17.64 |
| 20-Day Bollinger Upper Band | 19.99 |
| Beta | 0.78 |
| RSI | 41.62 |
| 50-Day SMA | 17.87 |
| 150-Day SMA | 18.76 |
| 200-Day SMA | 18.97 |
System |
|
| Modified | 11/19/2024 4:08:26 PM EST |