The Wendy's Co.

How big is The Wendy's Co.?

As of Jun 18, The Wendy's Co. has a market capitalization of $4.96 billion, with net sales of $2.24 billion and a net profit of $191.59 million over the last four quarters.

Market Cap: As of Jun 18, The Wendy's Co. has a market capitalization of 4,958.51 million, classifying it as a Mid Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, The Wendy's Co. reported net sales of 2,235.21 million and a net profit of 191.59 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 259.35 million and total assets of 5,455.72 million.

What does The Wendy's Co. do?

The Wendy's Company operates quick-service restaurants and has a market capitalization of approximately $4.96 billion. As of March 2025, it reported net sales of $523 million and a net profit of $39 million.

Overview:<BR>The Wendy's Company operates, develops, and franchises a system of quick-service restaurants in the leisure services industry, with a market capitalization in the mid-cap bracket.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 523 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 39 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 4,958.51 Million (Mid Cap)<BR><BR>Key Metrics:<BR>P/E: 26.00 <BR>Dividend Yield: 3.76% <BR>Debt Equity: 17.82 <BR>Return on Equity: 155.01% <BR>Price to Book: 38.07<BR><BR>Contact Details:<BR>Address: 1 Dave Thomas Blvd, DUBLIN OH: 43017-5452 <BR>Tel: 1 614 7643100 <BR>Website: http://www.wendys.com

Should I buy, sell or hold The Wendy's Co.?

Who are in the management team of The Wendy's Co.?

As of March 2022, The Wendy's Co. management team includes Non-Executive Chairman Mr. Nelson Peltz, CEO Mr. Todd Penegor, Independent Non-Executive Vice Chairman Mr. Peter May, Directors Mr. Matthew Peltz, Ms. Kristin Dolan, and Mr. Kenneth Gilbert. This team is responsible for the company's strategic direction and operations.

As of March 2022, the management team of The Wendy's Co. includes the following individuals:<BR><BR>- Mr. Nelson Peltz, who serves as the Non-Executive Chairman of the Board.<BR>- Mr. Todd Penegor, who is the President, Chief Executive Officer, and Director.<BR>- Mr. Peter May, who holds the position of Independent Non-Executive Vice Chairman of the Board.<BR>- Mr. Matthew Peltz, who is a Director.<BR>- Ms. Kristin Dolan, who serves as an Independent Director.<BR>- Mr. Kenneth Gilbert, who is also an Independent Director. <BR><BR>This team plays a crucial role in guiding the company's strategic direction and operations.

Is The Wendy's Co. overvalued or undervalued?

As of January 16, 2025, The Wendy's Co. is considered undervalued with a P/E ratio of 26 and an impressive ROE of 155.01%, despite underperforming the S&P 500, suggesting a potential market mispricing compared to peers like Texas Roadhouse and Aramark.

As of 16 January 2025, The Wendy's Co. has moved from a fair to a very attractive valuation grade. The company appears to be undervalued, particularly when considering its P/E ratio of 26, which is significantly higher than the peer average of 21.98, and an EV to EBITDA ratio of 14.16, also above the peer benchmark. Additionally, the company's impressive ROE of 155.01% suggests strong profitability relative to equity.<BR><BR>In comparison to its peers, Texas Roadhouse, Inc. has a P/E of 24.79, while Aramark stands at 31.90, indicating that The Wendy's Co. is trading at a lower valuation despite its strong performance metrics. Notably, the stock has underperformed against the S&P 500 across multiple periods, with a year-to-date return of -41.60% compared to the S&P 500's 12.22%, highlighting a potential mispricing in the market.

Is The Wendy's Co. technically bullish or bearish?

As of October 3, 2025, The Wendy's Co. is in a mildly bearish trend, with mixed technical indicators showing underperformance against the S&P 500, including a year-to-date return of -42.76% compared to the S&P 500's 14.18%.

As of 3 October 2025, the technical trend for The Wendy's Co. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by a combination of indicators. The weekly MACD is mildly bullish, while the monthly MACD remains bearish. The RSI shows a bullish signal on the monthly timeframe, but the daily moving averages are bearish. Additionally, Bollinger Bands indicate a bearish trend on the weekly and a mildly bearish trend on the monthly. There is no trend indicated by Dow Theory or OBV on both weekly and monthly timeframes.<BR><BR>In terms of performance, Wendy's has significantly underperformed the S&P 500 across multiple periods, with a year-to-date return of -42.76% compared to the S&P 500's 14.18%, and a one-year return of -47.08% against the S&P 500's 17.82%.