跳到主要内容

Wendy's Co (WEN) Stock Forecast 2025 - AI Price Prediction & Analysis


Wendy's Co (WEN) AI Stock Price Forecast & Investment Analysis

Wendy's Co Stock Price Chart and Technical Analysis

Loading Wendy's Co interactive price chart and technical analysis...

Wendy's Co (WEN) - Comprehensive Stock Analysis & Investment Research

Deep dive into Wendy's Co's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Wendy's Co, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Wendy's Co: Wendy's Co operates in the Trade & Services sector, establishing it as a mid-cap growth opportunity.

Wendy's Co (Stock Symbol: WEN) is a leading company in the Trade & Services sector , specifically operating within the Retail-Eating & Drinking Places industry.

The organization employs approximately 42988 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Wendy's Co's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Wendy's Co: With $2212M in annual revenue and 8.8% net margin, the company demonstrates solid profitability.

Annual Revenue: $2212 million generating a 8.8% net profit margin .

Market Capitalization: $2051 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 40.3% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Wendy's Co stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Wendy's Co: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Wendy's Co stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Wendy's Co's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Wendy's Co: Strong free cash flow generation demonstrates solid operational efficiency.

Wendy's Co strategically competes in the highly dynamic Retail-Eating & Drinking Places marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $201 million annually, complemented by impressive -1.6% year-over-year cash flow growth.

The company maintains a healthy 36.1% gross margin, indicating strong pricing power and operational efficiency.

Wendy's Co (WEN) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Wendy's Co stock analysis.

Loading Wendy's Co comprehensive fundamental analysis and insider trading data...

Deep dive into Wendy's Co's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Wendy's Co stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Wendy's Co: With a P/E ratio of 17.89, the market moderately values the company's earnings.

P/E Ratio 17.89x
P/B Ratio 15.74x
Market Cap $2051M
Dividend Yield 0.06%
EPS $0.94
Book Value/Share $0.67
Revenue/Share $8.67
FCF/Share $0.78
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Wendy's Co converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Wendy's Co: An ROE of 40.3% demonstrates excellent shareholder value creation.

ROE 40.3%
ROA 3.7%
ROIC 6.4%
Gross Margin 36.1%
Operating Margin 16.4%
Net Margin 8.8%
EBT Margin 12.3%
Tax Rate 17.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Wendy's Co's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Wendy's Co: A current ratio of 2.65 indicates strong liquidity.

Current Ratio 2.65x
Quick Ratio 2.11x
D/E Ratio 9.31x
Financial Leverage 12.24x
Interest Coverage 3.2x
Working Capital $274M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Wendy's Co's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Wendy's Co: Free cash flow of $201M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $281M
Free Cash Flow $201M
Capital Spending $-80M
OCF Growth YoY -1.6%
FCF Growth YoY 0.4%
FCF/Sales 10.4%
CapEx/Sales 4.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Wendy's Co uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Wendy's Co: An asset turnover of 0.37x suggests room for improvement in asset utilization.

Asset Turnover 0.37x
Receivables Turnover 17.6x
Inventory Turnover 230.6x
Fixed Assets Turnover 1.0x
Days Sales Outstanding 21 days
Days Inventory 2 days
Payables Period 9 days
Cash Conversion Cycle 13 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Wendy's Co's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Wendy's Co: With annual revenue of $2212M, Wendy's Co operates at significant scale.

Income Statement ($ Millions)
Total Revenue $2212M
Operating Income $361M
Net Income $193M
SG&A Expense $13M
Cost of Goods Sold $785M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 19%
Cash & Short-term Investments 13%
Total Liabilities 92%
Short-term Debt 1%
Accounts Receivable 2%
Inventory 0%
Dividend & Shareholder Information
Dividends Per Share $1.02
Payout Ratio 1.1%
Shares Outstanding 196M
Growth Metrics (YoY)
EPS Growth 6.5%

Latest Wendy's Co Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Wendy's Co (WEN) stock price and investment outlook.

, source: Nation's Restaurant News

Wendy’s/Arby’s Group Inc. has created an independent purchasing cooperative to handle supply-chain purchases for both Wendy’s and Arby’s. The cooperative, Strategic Sourcing Group Co-op LLC, or SSG, ...

, source: MarketWatch

The Wendy’s Co. engages in operating, developing, and franchising a system of quick-service restaurants. It operates through the following segments: Wendy’s U.S., Wendy’s International, and Global ...

, source: Nation's Restaurant News

The Wendy’s Co. filed a lawsuit last month to terminate one of its largest franchisees, claiming that DavCo Restaurants LLC refuses to meet company requirements to ...

Wendy's Co Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of Wendy's Co against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Wendy's Co Stock Forecast

How accurate are Wendy's Co stock predictions?

Our AI model demonstrates 30% historical accuracy for WEN predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Wendy's Co stock price forecasts?

Our analysis considers Wendy's Co's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Wendy's Co a good investment in 2025?

Based on our AI analysis, Wendy's Co shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Wendy's Co forecasts updated?

Wendy's Co stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced Wendy's Co Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for Wendy's Co stock.

My Portfolio

Investment Dashboard

Loading your portfolio...