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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -10.36 | 55.17 | 61.55 | |
| Graham Fair Price | -7.65 | 2.56 | 2.78 | |
| PEG | -45.63 | -1.74 | -1.20 | |
| Price/Book | 0.39 | 13.00 | 12.95 | |
| Price/Cash Flow | -46.38 | 46.20 | 86.16 | |
| Prices/Earnings | 6.38 | 22.73 | 21.37 | |
| Price/Sales | -3.78 | 7.14 | 7.42 | |
| Price/FCF | -46.38 | 46.20 | 86.16 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 4.65 | 0.29 | 0.28 | |
| Operating Margin | -1.45 | 0.15 | 0.15 | |
| ROA | -3.19 | < 0.005 | < 0.005 | |
| ROE | 0.15 | 0.14 | -5.62 | |
| ROIC | 0.02 | 0.01 | -27.32 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | -0.01 | 57.64 | |
| Dividends QOQ | < 0.005 | < 0.005 | 163.60 | |
| EBIT QOQ | -0.18 | -0.03 | 85.99 | |
| EPS QOQ | -0.18 | -0.13 | 26.96 | |
| FCF QOQ | -0.55 | 0.77 | 41.97 | |
| Revenue QOQ | -0.02 | -0.01 | 39.36 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 1.54 | 1.44 | -6.00 | |
| Days Sales Outstanding (DSO) | 33.05 | 21.13 | -36.06 | |
| Inventory Turnover | 58.55 | 62.29 | 6.38 | |
| Debt/Capitalization | 0.90 | 0.93 | 3.56 | |
| Quick Ratio | 2.06 | 0.75 | -63.86 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.50 | 1.43 | -4.94 | |
| Cash | 2.86 | 0.93 | -67.40 | |
| Capex | -0.14 | -0.08 | 40.67 | |
| Free Cash Flow | 0.23 | 0.40 | 77.97 | |
| Revenue | 2.63 | 2.60 | -0.82 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad