Intratio
Loading...
Skip to main content
Model output · Signal date 2026-10-13

Wendy's Co (WEN) Stock Forecast Oct. 13, 2026

Analysis updated on Oct. 13, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

Follow Unlock full AI forecasts
Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Top 35% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $1.20B small-cap · #5 of 8 peers
Summary

Wendy's Co (WEN) stock forecast summary

Our AI ranks Wendy's Co outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Wendy's Co is a small-cap company with a market capitalization of $1.20B. It ranks number 5 by market capitalization among the 8 Retail-Eating & Drinking Places issuers in our coverage with a current forecast. Its Current Ratio of 1.90x is the highest of the 9 peers that report one.

A per-ticker accuracy statistic for WEN is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, WEN included.

Follow WEN free
Price

WEN price chart and AI forecast

WEN
Cross-section · 2026-10-13

How WEN ranks among 5379 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Wendy's Co (WEN) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Retail-Eating & Drinking Places peers listed below that report each metric.

Valuation & Market

MetricWENIndustry medianRank
Market Cap $1.20B $2.09B 5/8
P/E Ratio 9.54x – –
P/B Ratio 9.99x 6.11x 2/6
Dividend Yield 8.87% – –
EPS $0.73 – –
Book Value/Share $0.63 – –
Revenue/Share $11.56 – –
FCF/Share $1.39 – –

Profitability & Margins

MetricWENIndustry medianRank
ROE 104.6% – –
ROA 2.6% 2.3% 3/6
ROIC 6.6% 4.9% 3/6
Gross Margin 63.0% – –
Operating Margin 13.6% 3.6% 1/7
Net Margin 5.7% 2.6% 1/5
EBT Margin 8.1% 4.2% 2/7
Tax Rate 29.6% – –

Financial Health

MetricWENIndustry medianRank
Current Ratio 1.90x 1.24x 1/9
Quick Ratio 1.88x 1.27x 1/6
D/E Ratio 39.54x 2.88x 1/6
Financial Leverage 40.54x 4.12x 1/6
Interest Coverage 0.4x 3.6x 7/10
Working Capital $321M $38M 2/9

Cash Flow

MetricWENIndustry medianRank
Operating Cash Flow $358M $21M 3/9
Free Cash Flow $264M $42M 2/6
Capital Spending -$94M -$149M 3/6
OCF Growth YoY 0.7% – –
FCF Growth YoY 2.8% – –
FCF/Sales 12.0% 2.1% 1/6
CapEx/Sales 4.3% 8.7% 4/6

Operational Efficiency

MetricWENIndustry medianRank
Asset Turnover 0.45x 0.78x 5/6
Inventory Turnover 115.9x – –
Fixed Assets Turnover 2.5x 2.5x 4/6
Days Inventory 3 days – –
Payables Period 10 days 11 days 4/5

Income Statement

MetricWENIndustry medianRank
Total Revenue $2.20B $1.72B 2/6
Operating Income $300M $7M 2/9
Net Income $126M $4M 2/7
Cost of Goods Sold $815M $402M 2/6

Dividend & Shareholder Information

MetricWENIndustry medianRank
Dividends Per Share $0.56 – –
Payout Ratio 76.7% – –
Shares Outstanding 191M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$678M13.9% of assets
Cash & Short-term Investments$341M7.0% of assets
Inventory$7M0.1% of assets
Total Liabilities$4.76B97.5% of assets
Short-term Debt$336M6.9% of assets
Quarterly Financial Reports

WEN quarterly financials and insider trading

Industry Peers · Retail-Eating & Drinking Places

Wendy's Co (WEN) industry peers

Companies classified under the same SEC industry code as Wendy's Co (Retail-Eating & Drinking Places): 10 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Reveal all forecasts · See exact % predictions for all competitors

Sign up free
Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
WEN Wendy's Co ▲ $1.20B 9.5x 10.0x
SBUX Starbucks Corp ▶ $104.88B 52.9x –
LKNCY Luckin Coffee Inc. ▼ $84.01B – 5.4x
BROS Dutch Bros Inc. ▶ $6.63B – 12.4x
SHAK Shake Shack Inc. ▼ $2.97B 74.2x 5.5x
CNNE Cannae Holdings, Inc. ▶ $682M – 0.7x
BRCB Black Rock Coffee Bar, Inc. ▲ $370M – 6.8x
EAIQ Eyeonix Aiq, Inc. ▼ $33M – –
KITL Kisses From Italy Inc. ▶ N/A – –
SDOT Sadot Group Inc. ▼ N/A – –

Where WEN sits on the market map

Trade & Services · Retail-Eating & Drinking Places
Explore the map →
News

Wendy's Co (WEN) stock news

Loading...

FAQ

Wendy's Co (WEN) stock forecast FAQ

What is the Wendy's Co (WEN) stock forecast?

Our AI ranks Wendy's Co outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Wendy's Co stock predictions?

A per-ticker accuracy statistic for WEN is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Wendy's Co forecasts updated?

Wendy's Co forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.

Which companies are Wendy's Co's industry peers?

10 issuers in our coverage, WEN included, share the SEC industry code Retail-Eating & Drinking Places. The largest are: Starbucks Corp (SBUX), Luckin Coffee Inc. (LKNCY), Dutch Bros Inc. (BROS), Shake Shack Inc. (SHAK), Cannae Holdings, Inc. (CNNE), Black Rock Coffee Bar, Inc. (BRCB).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.