The Wendy's Company
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, deve…
Restaurants
US, Dublin [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -7.03 | 2.04 | 2.19 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -7.06 | 26.86 | 28.90 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -4.94 | 1.43 | 1.50 | |
| Cash | -67.40 | 0.93 | 2.86 | |
| Capex | 40.67 | -0.08 | -0.14 | |
| Free Cash Flow | 77.97 | 0.40 | 0.23 | |
| Revenue | -0.82 | 2.60 | 2.63 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 4.65 | 0.29 | 0.28 | |
| Operating Margin | -1.45 | 0.15 | 0.15 | |
| ROA | -3.19 | < 0.005 | < 0.005 | |
| ROE | -5.62 | 0.14 | 0.15 | |
| ROIC | -27.32 | 0.01 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of WEN is permitted for members.
5
Growth
The "Growth Entry" for the Focus of WEN is permitted for members.
6
Leverage & Liquidity