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Analysis of [WEN] The Wendys Co.
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $9.08 | High | $9.09 +0.11% |
|---|---|---|---|
| Close | $8.98 | Low | $8.96 -1.32% |
| Volume | 3.6 Million 1.04x | Volatility | 1.45% |
| Change |
$-0.04
-0.44%
|
Streak | ↓ 3 days -3.75% |
| 20d SMA | $9.07 -1.0% | 50d SMA | $9.61 -6.6% | 100d SMA | $10.30 -12.8% | 200d SMA | $12.08 -25.7% |
| RSI | 43 | MACD | 0.05 | ADX | 19.4 | Stochastic Oscillator | 53.4 57.7 |
| CCI | -20.7 | ATR | 0.27 | OBV | 440 Million | Chaikin A/D | -249 Million |
| Market Cap | 3.74 B | PEG Ratio | 1.53 | Trailing P/E | 18.8 | Forward P/E | 18.1 |
| Price/Sales (ttm) | 1.76 | Price/Book (mrq) | 12.1 | EV/Revenue (ttm) | 3.37 | EV/EBITDA (ttm) | 13.3 |
| % Held by Insiders | 8.73% | % Held by Institutions | 86.80% | Shares Short | 8.16 M | Shares Short (prior month) | 8.22 M |
| Short Ratio | 2.66 | Short % of Outstanding | 3.97% | Short % of Float | 5.27% | Shares Short Change (mom) | -0.7% |
| Revenue/Share (ttm) | $10.41 | Profit Margin (ttm) | 9.37% | Operating Margin (ttm) | 15.72% | EBITDA (ttm) | 517 M |
| Diluted EPS (ttm) | $0.97 | Current Ratio (mrq) | 2.19 | Return on Assets (ttm) | 4.46% | Return on Equity (ttm) | 52.72% |
| Qtr Earnings Growth (yoy) | 13.70% | Qtr Revenue Growth (yoy) | 0.80% | 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-Oct-24 at $8.98
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+1.13%
|
-4.6%
|
+1.0%
|
5.8%
|
-1.3%
|
-0.7%
|
1.04x
|
|
02 Trailing 10-days
|
|
+3.10%
|
-4.6%
|
+5.0%
|
10.1%
|
+0.1%
|
-0.6%
|
1.01x
|
|
03 Trailing 20-days
|
|
-2.50%
|
-6.5%
|
+5.0%
|
12.3%
|
-1.0%
|
-1.4%
|
0.87x
|
|
04 Trailing 30-days
|
|
-7.04%
|
-9.1%
|
+5.0%
|
15.6%
|
-2.0%
|
-2.9%
|
1.03x
|
|
05 Trailing 50-days
|
|
-14.88%
|
-17.2%
|
+5.0%
|
26.8%
|
-6.6%
|
-5.9%
|
0.92x
|
|
06 Trailing 100-days
|
|
-22.45%
|
-28.2%
|
+5.0%
|
46.3%
|
-12.8%
|
-13.3%
|
1.14x
|
|
07 Trailing 200-days
|
|
-41.65%
|
-44.6%
|
+5.0%
|
89.5%
|
-25.7%
|
-24.7%
|
1.08x
|
|
08 Month-to-date
|
|
-1.97%
|
-6.5%
|
+5.0%
|
12.3%
|
|
|
|
|
09 Quarter-to-date
|
|
-1.97%
|
-6.5%
|
+5.0%
|
12.3%
|
|
|
|
|
10 Year-to-date
|
|
-44.91%
|
-45.5%
|
+5.0%
|
92.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-53.88%
|
-56.4%
|
+5.0%
|
140.9%
|
|
|
|
2-year 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-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 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.