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Wendy's Company (The) - Common Stock (WEN)

NASDAQ Small Cap

Consumer Cyclical › Retail-Eating & Drinking Places

$8.02
Market Cap: $1.5B
Data as of Mar 29, 2026 (TTM)

Price History

Feb 9, 2026 — May 17, 2026

Investment Snapshot

  • Trading 136% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 4/9 — moderate financial health
  • ROE of 139.6% — good return on equity
  • High dividend yield of 8.4%

Wendy's Company (The) - Common Stock (WEN) is a Consumer Cyclical company operating in Retail-Eating & Drinking Places, listed on the NASDAQ , with a market capitalisation of $1.5 billion . Key value metrics: P/E ratio 9.5, P/B ratio 13.22, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
9.47
13.22
EPS
$0.85
Div. Yield
8.4%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Cyclical stocks →

Wendy's Company (The) - Common Stock — Fundamental Analysis Summary

Wendy's Company (The) - Common Stock (WEN) is currently trading 136% above its Graham Number of $3.40, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a low trailing P/E ratio of 9.5x.

On financial health, WEN shows a moderate Piotroski F-Score of 4/9, and strong return on equity of 139.6% (sector average: 1.5%), and high leverage with a debt-to-equity ratio of 23.84.

StockPik's composite Value Score for WEN is 73/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

WEN reports a high gross margin of 63.7% (sector average: -34.0%) and a solid operating margin of 15.8%.

WEN shows revenue declining at 3% year-over-year, with earnings declining at 15%.

WEN pays a high dividend yield of 8.4%.

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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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