WEN Valuation

Wendy's Co

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10.760

+0.09(0.843%)1D

Overview
Forecast
Valuation
Earnings

WEN Relative Valuation

WEN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, WEN is overvalued; if below, it's undervalued.

Historical Valuation

Wendy's Co (WEN) is now in the Undervalued zone, suggesting that its current forward PE ratio of 11.19 is considered Undervalued compared with the five-year average of 22.43. The fair price of Wendy's Co (WEN) is between 16.48 to 25.08 according to relative valuation methord. Compared to the current price of 10.61 USD , Wendy's Co is Undervalued By 35.6%.

Relative Value

Fair Zone

16.48-25.08

Current Price：10.61

35.6%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

16.04

P/B

Median3y

12.11

Median5y

11.07

11.32

FCF Yield

Median3y

6.53

Median5y

5.93

Competitors Valuation Multiple

The average P/S ratio for WEN's competitors is 1.29, providing a benchmark for relative valuation. Wendy's Co Corp (WEN) exhibits a P/S ratio of 0.98, which is -24.35% above the industry average. Given its robust revenue growth of -2.11%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap