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  5. WEN
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WEN

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    Overview
    Forecast
    Valuation
    Earnings
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Amount
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EV/EBITDA(TTM)
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EV/OCF(TTM)
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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2026Q1
FY2026Q2
537.96M
-6.32%
0.150
-39.99%
541.55M
+3.45%
0.185
-7.68%
577.34M
+2.93%
0.275
-5.19%
Estimates Revision
The market is revising Upward the revenue expectations for The Wendy's Company (WEN) for FY2025, with the revenue forecasts being adjusted by 0.84% over the past three months. During the same period, the stock price has changed by -17.33%.
Revenue Estimates for FY2025
Revise Upward
up Image
+0.84%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
up Image
+0.03%
In Past 3 Month
Stock Price
Go Down
down Image
-17.33%
In Past 3 Month
Wall Street analysts forecast WEN stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for WEN is 9.82 USD with a low forecast of 7.00 USD and a high forecast of 12.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
22 Analyst Rating
Wall Street analysts forecast WEN stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for WEN is 9.82 USD with a low forecast of 7.00 USD and a high forecast of 12.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
3 Buy
14 Hold
5 Sell
Hold
Current: 8.540
sliders
Low
7.00
Averages
9.82
High
12.00
Current: 8.540
sliders
Low
7.00
Averages
9.82
High
12.00
JPMorgan
Overweight -> Neutral
downgrade
$12 -> $9
2025-12-03
New
Reason
JPMorgan
Price Target
$12 -> $9
2025-12-03
New
downgrade
Overweight -> Neutral
Reason
JPMorgan downgraded Wendy's to Neutral from Overweight with a price target of $9, down from $12.
JPMorgan
Overweight
to
Neutral
downgrade
$12 -> $9
2025-12-03
New
Reason
JPMorgan
Price Target
$12 -> $9
2025-12-03
New
downgrade
Overweight
to
Neutral
Reason
JPMorgan downgraded Wendy's to Neutral from Overweight with a price target of $9, down from $12. The firm moves to the sidelines pending a more defined strategy from a permanent management team. Wendy's chances of a U.S. turnaround through meaningful unit volume expansion is a "very low probability outcome" in the next three years, the analyst tells investors in a research note. Until the company can reach $2.3M-$2.5M average unit volume, above the current U.S. franchise AUVs of $1.9M, Wendy's will have difficultly making the franchise unit economics work to restart U.S. development, contends JPMorgan.
Citi
Neutral
downgrade
$9
2025-11-10
Reason
Citi
Price Target
$9
2025-11-10
downgrade
Neutral
Reason
Citi lowered the firm's price target on Wendy's to $9 from $9.50 and keeps a Neutral rating on the shares.
BofA
Sara Senatore
Underperform
downgrade
$10 -> $9
2025-11-10
Reason
BofA
Sara Senatore
Price Target
$10 -> $9
2025-11-10
downgrade
Underperform
Reason
BofA analyst Sara Senatore lowered the firm's price target on Wendy's to $9 from $10 and keeps an Underperform rating on the shares. The firm lowered its Q4 EPS estimate for Wendy's to 12c from 17c prior, primarily on below the line items, including interest expense and tax rate, the analyst tells investors. The firm believes Wendy's will continue to struggle to compete with larger fast food hamburger restaurant competitors, the analyst added.
UBS
Neutral
downgrade
$11
2025-11-10
Reason
UBS
Price Target
$11
2025-11-10
downgrade
Neutral
Reason
UBS lowered the firm's price target on Wendy's to $9.50 from $11 and keeps a Neutral rating on the shares. Wendy's Q3 results and commentary highlighted pressured U.S. same-store sales amid macro and competitive headwinds, while focus was on turnaround plans, including U.S. restaurant closures, the analyst tells investors in a research note. The firm expects results will remain challenged in Q4, but thinks traction against sales initiatives and the implementation of Project Fresh should generate sales improvement through 2026.
BMO Capital
Andrew Strelzik
Market Perform -> Market Perform
downgrade
$12 -> $11
2025-11-10
Reason
BMO Capital
Andrew Strelzik
Price Target
$12 -> $11
2025-11-10
downgrade
Market Perform -> Market Perform
Reason
BMO Capital analyst Andrew Strelzik lowered the firm's price target on Wendy's to $11 from $12 and keeps a Market Perform rating on the shares. The company's Q3 EBITDA beat consensus, driven by favorable comps, G&A, and other income, though the management's reiterated 2025 guidance is implying Q4 below consensus and decelerating U.S. comps, the analyst tells investors in a research note. Wendy's also announced Project Fresh strategy, which prioritizes AUV - Average Unit Volume - growth over store growth, including expected mid-single-digit U.S. store closure, the firm added.
See All Ratings

Valuation Metrics

The current forward P/E ratio for Wendy's Co (WEN.O) is 10.21, compared to its 5-year average forward P/E of 20.81. For a more detailed relative valuation and DCF analysis to assess Wendy's Co 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Undervalued
5Y Average PE
20.81
Current PE
10.21
Overvalued PE
26.39
Undervalued PE
15.23

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
14.69
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
16.90
Undervalued EV/EBITDA
12.47

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
1.91
Current PS
0.00
Overvalued PS
2.46
Undervalued PS
1.36
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Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
Gross Profit Margin - %
N/A
FCF Margin - %
N/A
Net Margin - %
N/A
ROIC

Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
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WEN News & Events

Events Timeline

(ET)
2025-12-03
16:20:00
Major US Indices Close Higher as Markets Price in Fed Rate Cut This Month
select
2025-12-03
12:30:00
Dow Jones and S&P 500 Rise as Markets Price in Fed Rate Cut This Month
select
2025-11-07 (ET)
2025-11-07
07:05:07
Wendy's confirms FY25 adjusted EPS forecast of 82-89 cents, with consensus at 85 cents.
select
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News

[object Object]
Preview
6.0
14:11 PMYahoo Finance
J.P. Morgan Lowers Wendy’s Rating Due to High Capital Expenditures and Sluggish U.S. Sales
  • J.P. Morgan Downgrade: J.P. Morgan downgraded Wendy’s from “overweight” to “neutral” and reduced its price target to $9, citing weakening U.S. system economics and limited visibility on a turnaround plan.

  • Franchise Profitability Concerns: The analysis revealed that Wendy’s U.S. franchise average unit volumes are below the necessary threshold for new builds, leading to a projected decline in franchise profitability and significant capital needs.

  • Capital Expenditure Projections: J.P. Morgan forecasts over $700 million in capital intensity from fiscal 2026 to 2028, including substantial investments in store refreshes, digital technology, and cloud computing.

  • Debt and EBITDA Analysis: Wendy’s current debt levels are elevated, with gross and net debt-to-EBITDA ratios above the company’s long-term targets, and the EBITDA profile is expected to remain flat year over year.

[object Object]
Preview
8.0
12-04NASDAQ.COM
Noteworthy WEN Call Options Set for January 2026
  • Covered Call Strategy: An investor can buy WEN stock at $8.40 and sell a covered call at a $9.00 strike price, potentially earning a total return of 7.74% by January 2026, excluding dividends and commissions.

  • Risk of Expiration: The $9.00 strike is about 7% above the current price, with a 48% chance that the call contract may expire worthless, allowing the investor to keep both the shares and the premium collected.

  • YieldBoost Calculation: If the covered call expires worthless, the premium would provide a 0.60% additional return, equating to a 4.35% annualized YieldBoost for the investor.

  • Volatility Insights: The implied volatility of the call contract is 125%, while the actual trailing twelve-month volatility is calculated at 34%, indicating a significant difference in market expectations versus historical performance.

[object Object]
Preview
2.0
12-03CNBC
Jim Cramer's Key 10 Stock Market Insights for Wednesday
  • Market Trends: Stocks are expected to open lower due to Microsoft lowering AI software sales quotas and disappointing ADP employment data, with speculation about a potential Fed interest rate cut next week.

  • Company Performances: CrowdStrike's stock dipped despite a strong earnings report, while Marvell Technology shares surged nearly 10% after a positive earnings outlook and an acquisition announcement.

  • Retail Updates: Macy's reported strong sales growth but saw its stock fall due to cautious holiday forecasts, while Wendy's was downgraded by JPMorgan amid concerns over its business strategy.

  • Tech Sector Movements: GitLab's shares fell over 10% despite revenue growth, and Okta's price target was reduced by Stifel, reflecting mixed performance in the enterprise software market.

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FAQ

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What is Wendy's Co (WEN) stock price today?

The current price of WEN is 8.54 USD — it has decreased -0.23 % in the last trading day.

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What is Wendy's Co (WEN)'s business?

The Wendy’s Company is primarily engaged in the business of operating, developing and franchising a system of distinctive quick-service restaurants. The Company’s menu includes made-to-order square hamburgers using beef, and fan favorites like the Spicy Chicken Sandwich and nuggets, Baconator, and the Frosty dessert. Its segments include Wendy’s U.S., Wendy’s International and Global Real Estate & Development. Wendy’s U.S. includes the operation and franchising of its restaurants in the United States. Wendy’s International includes the operation and franchising of its restaurants in countries and territories other than the United States. Global Real Estate & Development includes real estate activity for owned sites and sites leased from third parties, which are leased and/or subleased to franchisees, and also includes its share of the income of its Canadian restaurant real estate joint venture (TimWen). The Company and its franchisees have over 7,000 restaurants worldwide.

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What is the price predicton of WEN Stock?

Wall Street analysts forecast WEN stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for WEN is 9.82 USD with a low forecast of 7.00 USD and a high forecast of 12.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

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What is Wendy's Co (WEN)'s revenue for the last quarter?

Wendy's Co revenue for the last quarter amounts to 549.52M USD, decreased -3.04 % YoY.

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What is Wendy's Co (WEN)'s earnings per share (EPS) for the last quarter?

Wendy's Co. EPS for the last quarter amounts to 0.23 USD, decreased -8.00 % YoY.

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What changes have occurred in the market's expectations for Wendy's Co (WEN)'s fundamentals?

The market is revising Upward the revenue expectations for The Wendy's Company (WEN) for FY2025, with the revenue forecasts being adjusted by 0.84% over the past three months. During the same period, the stock price has changed by -17.33%.
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How many employees does Wendy's Co (WEN). have?

Wendy's Co (WEN) has 4833 emplpoyees as of December 05 2025.

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What is Wendy's Co (WEN) market cap?

Today WEN has the market capitalization of 1.63B USD.

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