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

NASDAQ Small Cap

Consumer Cyclical › Retail-Eating & Drinking Places

$7.17
Market Cap: $1.4B
Data as of Sep 28, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 93% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 4/9 — moderate financial health
  • ROE of 160.9% — good return on equity
  • High dividend yield of 10.9%

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 $1.4 billion . Key value metrics: P/E ratio 7.2, P/B ratio 11.63, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
7.23
11.63
EPS
$0.99
Div. Yield
10.9%
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 93% above its Graham Number of $3.71, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a low trailing P/E ratio of 7.2x.

On financial health, WEN shows a moderate Piotroski F-Score of 4/9, and strong return on equity of 160.9% (sector average: 1.7%), and high leverage with a debt-to-equity ratio of 23.51.

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 64.3% (sector average: -36.6%) and a solid operating margin of 17.0%.

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

WEN pays a high dividend yield of 10.9%.

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DORM $106.47 13.0 100
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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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