WEN
NASDAQ
US
Wendy's Company (The) - Common Stock
$6,88
▼ $-0,02
(-0,29%)
Vol 6.1M
10
Skor Kualitas
ok
Pemeriksaan Mendalam
2/5
ok
Pendapatan ✓
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$1.6B
P/E
8,5
ROE
121,7%
Margin
8,4%
D/E
3102,16
Beta
0,38
Imbal Hasil Dividen
6,72%
52W
$8–$17
Konsensus Wall Street
35 analis · Apr 20261
Beli Kuat
2
Beli
22
Tahan
8
Jual
2
Jual Kuat
8,6%
Peringkat Beli
Grafik Harga
Saham Serupa
Pendapatan
Tingkat beat: 75,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,15 | $0,16 | +$0,01 |
| Sep 2025 | $0,20 | $0,24 | +$0,04 |
| Jun 2025 | $0,26 | $0,29 | +$0,03 |
| Mar 2025 | $0,20 | $0,20 | $0,00 |
Tren Fundamental
| Metrik | 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 |
Rasio Utama
ROA (TTM)
3,8%
P/S (TTM)
0,72
P/B
12,8
EPS (TTM)
$0,94
CF/Share
$1,60
Pertumbuhan Pendapatan 3T
+5,8%
52W High
$16,66
52W Low
$7,83
$7,83
Rentang 52 Minggu
$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
P/E
8,5
▼
68%
di bawah
rekan
(27,0)
vs Rekan
vs Industri
Undervalued
P/S
0,7
▼
62%
di bawah
rekan
(1,9)
vs Rekan
vs Industri
Lebih mahal
P/B
12,8
▲
58%
di atas
rekan
(8,1)
vs Rekan
vs Industri
Overvalued
Дивідендна дохідність
6,7%
▲
307%
di atas
rekan
(1,7%)
vs Rekan
vs Industri
Di bawah rata-rata
Прибутковість WEN vs аналоги Hotels, Restaurants & Leisure
ROE
121,7%
▲
711%
di atas
rekan
(15,0%)
vs Rekan
vs Industri
Tingkat atas
Net margin
8,4%
▲
69%
di atas
rekan
(5,0%)
vs Rekan
vs Industri
Di bawah rata-rata
Валова маржа
62,4%
▲
9%
di atas
rekan
(57,4%)
vs Rekan
vs Industri
Sejajar
ROA
3,8%
▼
8%
di bawah
rekan
(4,1%)
vs Rekan
vs Industri
Sejajar
Фінансове здоровʼя WEN vs аналоги Hotels, Restaurants & Leisure
D/E ratio
3102,2
▲
2317%
di atas
rekan
(128,3)
vs Rekan
vs Industri
Utang tinggi
Поточна ліквідність
0,8
▼
16%
di bawah
rekan
(1,0)
vs Rekan
vs Industri
Di bawah rata-rata
Beta
0,4
▼
69%
di bawah
rekan
(1,2)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів WEN
WEN
Median rekan
Industri
WEN прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
WEN vs аналоги: ключові метрики
Sinyal Terkait
Opini AI Terbaru
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