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Analysis of [WEN] The Wendys Co.
Data updated 2025-Jul-01 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-01 Tuesday
| Open | $11.46 | High | $12.04 +5.06% |
|---|---|---|---|
| Close | $11.88 | Low | $11.45 -0.09% |
| Volume | 7.15 Million 0.90x | Volatility | 5.15% |
| Change |
+$0.46
+4.03%
|
Streak | ↑ 1 days +4.03% |
| 20d SMA | $11.64 +2.1% | 50d SMA | $11.91 -0.2% | 100d SMA | $13.27 -10.5% | 200d SMA | $15.34 -22.5% |
| RSI | 52 | MACD | 0.05 | ADX | 15.9 | Stochastic Oscillator | 44.4 45.7 |
| CCI | 40.7 | ATR | 0.42 | OBV | 542 Million | Chaikin A/D | -159 Million |
| Market Cap | 2.22 B | PEG Ratio | 1.19 | Trailing P/E | 12.3 | Forward P/E | 11.9 |
| Price/Sales (ttm) | 0.994 | Price/Book (mrq) | 16.8 | EV/Revenue (ttm) | 2.65 | EV/EBITDA (ttm) | 10.7 |
| % Held by Insiders | 9.43% | % Held by Institutions | 92.97% | Shares Short | 8.16 M | Shares Short (prior month) | 8.22 M |
| Short Ratio | 2.66 | Short % of Outstanding | 4.25% | Short % of Float | 6.18% | Shares Short Change (mom) | -0.7% |
| Revenue/Share (ttm) | $11.00 | Profit Margin (ttm) | 8.57% | Operating Margin (ttm) | 15.60% | EBITDA (ttm) | 516 M |
| Diluted EPS (ttm) | $0.93 | Current Ratio (mrq) | 2.19 | Return on Assets (ttm) | 4.60% | Return on Equity (ttm) | 90.40% |
| Qtr Earnings Growth (yoy) | -5.00% | Qtr Revenue Growth (yoy) | -2.10% | Operating Cash Flow (ttm) | 345 M | Free Cash Flow (ttm) | 217 M |
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Daily Performance for The Wendys Co.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for The Wendys Co. up to close of 2025-Jul-01 at $11.88
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-4.04%
|
-3.6%
|
+5.0%
|
9.0%
|
+1.6%
|
+1.3%
|
0.90x
|
|
02 Trailing 10-days
|
|
+5.88%
|
-5.0%
|
+6.7%
|
12.4%
|
+0.9%
|
+1.4%
|
1.16x
|
|
03 Trailing 20-days
|
|
+2.59%
|
-5.0%
|
+8.9%
|
14.7%
|
+2.1%
|
+1.5%
|
1.26x
|
|
04 Trailing 30-days
|
|
-3.10%
|
-5.0%
|
+8.9%
|
14.7%
|
+2.3%
|
+0.7%
|
1.12x
|
|
05 Trailing 50-days
|
|
-6.31%
|
-9.0%
|
+8.9%
|
19.7%
|
-0.2%
|
-2.0%
|
0.99x
|
|
06 Trailing 100-days
|
|
-20.54%
|
-26.7%
|
+8.9%
|
48.5%
|
-10.5%
|
-9.3%
|
1.22x
|
|
07 Trailing 200-days
|
|
-29.41%
|
-42.3%
|
+8.9%
|
88.8%
|
-22.5%
|
-18.3%
|
1.05x
|
|
08 Month-to-date
|
|
+4.03%
|
-1.3%
|
+3.8%
|
5.2%
|
|
|
|
|
09 Quarter-to-date
|
|
+4.03%
|
-1.3%
|
+3.8%
|
5.2%
|
|
|
|
|
10 Year-to-date
|
|
-27.12%
|
-27.9%
|
+8.9%
|
51.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-27.69%
|
-42.3%
|
+8.9%
|
88.8%
|
|
|
|
3-month Performance Benchmarks for The Wendys Co.:
Related to The Wendys Co.
Information for The Wendys Co.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-01 on Google
SEC Reports : Quarterly reports around 2025-Jul-01 on SEC Edgar
Compare The Wendys Co. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes The Wendys Co.
Industry : Leisure, Travel & Restaurants industry performance which includes The Wendys Co.