The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Wendy's Co's Score
Industry at a Glance
Industry Ranking
36 / 127
Overall Ranking
136 / 4621
Industry
Hotels & Entertainment Services
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
30
analysts
Hold
Current Rating
10.674
Target Price
+23.68%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Wendy's Co Highlights
StrengthsRisks
The Wendy's Company is engaged in the business of operating, developing and franchising a system of quick-service restaurants. The Company specializes in made-to-order square hamburgers, using never frozen beef (fresh beef available in the contiguous United States, Alaska, and Canada), salads, and other signature items like chili, baked potatoes and the Frosty dessert. 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 in TimWen real estate joint venture. The Company and its franchisees have over 7,000 restaurants worldwide.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 105.19%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 105.19%.
Undervalued
The company’s latest PE is 8.86, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 187.09M shares, decreasing 6.23% quarter-over-quarter.
The Wendy's Company is engaged in the business of operating, developing and franchising a system of quick-service restaurants. The Company specializes in made-to-order square hamburgers, using never frozen beef (fresh beef available in the contiguous United States, Alaska, and Canada), salads, and other signature items like chili, baked potatoes and the Frosty dessert. 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 in TimWen real estate joint venture. The Company and its franchisees have over 7,000 restaurants worldwide.