WEN
NASDAQ
US
Wendy's Company (The) - Common Stock
$6,88
▼ $-0,02
(-0,29%)
Vol 6.1M
10
Score de Qualité
ok
Analyse approfondie
2/5
ok
CA ✓
RN ✓
>IPO ✗
Cap. boursière
$1.6B
P/E
8,5
ROE
121,7%
Marge
8,4%
D/E
3102,16
Beta
0,38
Rendement div.
6,72%
52W
$8–$17
Consensus Wall Street
35 analystes · Avr 20261
Achat fort
2
Achat
22
Conserver
8
Vente
2
Vente forte
8,6%
Note d'achat
Graphique de Prix
Actions similaires
Bénéfices
Taux de dépassement: 75,0%| Trimestre | BPA est. | BPA réel | Surprise |
|---|---|---|---|
| Déc 2025 | $0,15 | $0,16 | +$0,01 |
| Sep 2025 | $0,20 | $0,24 | +$0,04 |
| Jui 2025 | $0,26 | $0,29 | +$0,03 |
| Mar 2025 | $0,20 | $0,20 | $0,00 |
Tendance des fondamentaux
| Métrique | 2025-06-29 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 100.8% | 100.8% | 100.8% | 100.8% | 100.8% | 121.7% |
| P/E (TTM) | 11.42 | 10.04 | 9.14 | 8.47 | 8.64 | 8.52 |
| Net Margin | 9.8% | 8.6% | 8.6% | 8.6% | 8.4% | 8.4% |
| Gross Margin | 63.2% | 63.2% | 63.2% | 63.2% | 62.1% | 62.4% |
| D/E Ratio | 2965.06 | 2965.06 | 2965.06 | 2965.06 | 2965.06 | 3102.16 |
| Current Ratio | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 0.81 |
Ratios clés
ROA (TTM)
3,8%
P/S (TTM)
0,72
P/B
12,8
EPS (TTM)
$0,94
CF/Share
$1,60
Croiss. CA 3A
+5,8%
52W High
$16,66
52W Low
$7,83
$7,83
Plage 52 semaines
$16,66
Як WEN виглядає на тлі конкурентів у Hotels, Restaurants & Leisure?
Група порівняння: Small-cap Hotels, Restaurants & Leisure ($300M+) · 51 компаній
Оцінка WEN vs аналоги Hotels, Restaurants & Leisure
Ratio P/E
8,5
▼
68%
en dessous
pairs
(27,0)
vs Pairs
vs Industrie
Sous-évalué
Ratio P/S
0,7
▼
62%
en dessous
pairs
(1,9)
vs Pairs
vs Industrie
Plus cher
Ratio P/B
12,8
▲
58%
au-dessus
pairs
(8,1)
vs Pairs
vs Industrie
Surévalué
Rendement dividende
6,7%
▲
307%
au-dessus
pairs
(1,7%)
vs Pairs
vs Industrie
Sous la moyenne
Прибутковість WEN vs аналоги Hotels, Restaurants & Leisure
ROE
121,7%
▲
711%
au-dessus
pairs
(15,0%)
vs Pairs
vs Industrie
Premier rang
Net margin
8,4%
▲
69%
au-dessus
pairs
(5,0%)
vs Pairs
vs Industrie
Sous la moyenne
Marge brute
62,4%
▲
9%
au-dessus
pairs
(57,4%)
vs Pairs
vs Industrie
En ligne
ROA
3,8%
▼
8%
en dessous
pairs
(4,1%)
vs Pairs
vs Industrie
En ligne
Фінансове здоровʼя WEN vs аналоги Hotels, Restaurants & Leisure
Ratio D/E
3102,2
▲
2317%
au-dessus
pairs
(128,3)
vs Pairs
vs Industrie
Fort endettement
Ratio de liquidité
0,8
▼
16%
en dessous
pairs
(1,0)
vs Pairs
vs Industrie
Sous la moyenne
Beta
0,4
▼
69%
en dessous
pairs
(1,2)
vs Pairs
vs Industrie
Plus volatil
Радар фундаменталів WEN
WEN
Médiane des pairs
Industrie
WEN прибутковість vs борг
Taille = capitalisation · X = marge nette · Y = Ratio D/E
WEN vs аналоги: ключові метрики
Signaux Liés
Dernier avis AI
Grok
SKIP
Price action shows a prolonged downtrend over the past year, with the stock declining from highs around $14 to current levels near $6.91, recently hitting lows of $6.82, indicating no clear reversal or upward momentum yet for a swing trade …
Mar 27, 2026