WEN
NASDAQ
US
Wendy's Company (The) - Common Stock
$6,88
▼ $-0,02
(-0,29%)
Vol. 6.1M
10
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$1.6B
P/E
8,5
ROE
121,7%
Margine
8,4%
D/E
3102,16
Beta
0,38
Rendimento div.
6,72%
52W
$8–$17
Consenso Wall Street
35 analisti · Apr 20261
Acquisto forte
2
Compra
22
Mantieni
8
Vendi
2
Vendita forte
8,6%
Rating Compra
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 75,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $0,15 | $0,16 | +$0,01 |
| Set 2025 | $0,20 | $0,24 | +$0,04 |
| Giu 2025 | $0,26 | $0,29 | +$0,03 |
| Mar 2025 | $0,20 | $0,20 | $0,00 |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
3,8%
P/S (TTM)
0,72
P/B
12,8
EPS (TTM)
$0,94
CF/Share
$1,60
Crescita ricavi 3A
+5,8%
52W High
$16,66
52W Low
$7,83
$7,83
Intervallo 52 settimane
$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%
sotto
peer
(27,0)
vs Peer
vs Settore
Sottovalutato
P/S
0,7
▼
62%
sotto
peer
(1,9)
vs Peer
vs Settore
Più costoso
P/B
12,8
▲
58%
sopra
peer
(8,1)
vs Peer
vs Settore
Sopravvalutato
Дивідендна дохідність
6,7%
▲
307%
sopra
peer
(1,7%)
vs Peer
vs Settore
Sotto media
Прибутковість WEN vs аналоги Hotels, Restaurants & Leisure
ROE
121,7%
▲
711%
sopra
peer
(15,0%)
vs Peer
vs Settore
Top livello
Net margin
8,4%
▲
69%
sopra
peer
(5,0%)
vs Peer
vs Settore
Sotto media
Валова маржа
62,4%
▲
9%
sopra
peer
(57,4%)
vs Peer
vs Settore
In linea
ROA
3,8%
▼
8%
sotto
peer
(4,1%)
vs Peer
vs Settore
In linea
Фінансове здоровʼя WEN vs аналоги Hotels, Restaurants & Leisure
D/E ratio
3102,2
▲
2317%
sopra
peer
(128,3)
vs Peer
vs Settore
Debito alto
Поточна ліквідність
0,8
▼
16%
sotto
peer
(1,0)
vs Peer
vs Settore
Sotto media
Beta
0,4
▼
69%
sotto
peer
(1,2)
vs Peer
vs Settore
Più volatile
Радар фундаменталів WEN
WEN
Mediana peer
Industria
WEN прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
WEN vs аналоги: ключові метрики
Segnali Correlati
Ultima opinione 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