| Wendys Company (WEN) | |||
|---|---|---|---|
| 19.94 0.02 (0.1%) | 05-03 16:00 | ||
| Open: | 20.06 | Pre. Close: | 19.92 |
| High: | 20.08 | Low: | 19.6 |
| Volume: | 3,592,995 | Market Cap: | 4,097(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |  |
| Target: | Six months: 24.12 One year: 28.17 |
| Support: | Support1: 19.06 Support2: 18.08 |
| Resistance: | Resistance1: 20.65 Resistance2: 24.12 |
| Pivot: | 19.59  |
| Moving Averages: | MA(5): 19.91  MA(20): 19.36 MA(100): 19.03 MA(250): 20.03 |
| MACD: | MACD(12,26): 0.36 Signal(12,26,9): 0.32 |
| %K %D: | %K(14,3): 65.13 %D(3): 68.21 |
| RSI: | RSI(14): 62.78 |
| 52-Week: | High: 23.9 Low: 17.64 Change(%): -11.9 |
| Average Vol(K): | 3-Month: 3261 10-Days: 4148 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 20.114 - 20.21 | 20.21 - 20.297 |
| Low: | 19.361 - 19.474 | 19.474 - 19.576 |
| Close: | 19.755 - 19.94 | 19.94 - 20.107 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and NEUTRAL in mid-long term.[ WEN ] has closed below upper band by 31.2%. Bollinger Bands are 49.5% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 8 days. This is a sign that the current trend might continue. |
| Company profile |
|---|
| The Wendy's Company, together with its subsidiaries, operates as a quick-service restaurant company. It operates through three segments: Wendy's U.S., Wendy's International, and Global Real Estate & Development. The company is involved in operating, developing, and franchising a system of quick-service restaurants specializing in hamburger sandwiches. As of January 2, 2022, it operated approximately 403 company-operated restaurants; 5,535 franchised restaurants in the United States; and 1,006 franchised restaurants internationally. The company also owns and leases real estate properties. It owns 485 and leases 1,235 properties, which are leased or subleased to franchisees. The company was formerly known as Wendy's/Arby's Group, Inc. and changed its name to The Wendy's Company in July 2011. The Wendy's Company was founded in 1969 and is headquartered in Dublin, Ohio. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Outperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Outperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Outperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Neutral |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Outperform |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Outperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: NASDAQ Global Select | |
| Sector: Consumer Cyclical | |
| Industry: Restaurants | |
| Shares Out. (M) | 205.36 |
| Shares Float (M) | 154.59 |
| % Held by Insiders | 8.84 |
| % Held by Institutions | 79.21 |
| Shares Short (K) | 8070 |
| Shares Short Prior Month (K) | 8160 |
| Stock Financials | |
|---|---|
| EPS | 0.970 |
| Book Value (p.s.) | 1.510 |
| Profit Margin | 9.37 |
| Operating Margin | 15.72 |
| Return on Assets (ttm) | 4.5 |
| Return on Equity (ttm) | 52.7 |
| Qtrly Rev. Growth | 0.8 |
| Gross Profit (p.s.) | |
| Sales Per Share | 10.616 |
| EBITDA (p.s.) | 2.516 |
| Qtrly Earnings Growth | 20.00 |
| Operating Cash Flow (M) | 345.42 |
| Levered Free Cash Flow (M) | 216.57 |
| Stock Valuation | |
|---|---|
| PE Ratio | 20.56 |
| PEG Ratio | 1.78 |
| Price to Book value | 13.21 |
| Price to Sales | 1.88 |
| Price to Cash Flow | 11.85 |
| Stock Dividends | |
|---|---|
| Dividend | |
| Dividend Yield | |
| Dividend Growth | |
