WENDY'S CO/THE (1WEN.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1WEN - US95058W1009 - Common Stock
7.478 EUR
+0.37 (+5.26%)
We assign a fundamental rating of 5 out of 10 to 1WEN. 1WEN was compared to 50 industry peers in the Hotels, Restaurants & Leisure industry. 1WEN scores excellent on profitability, but there are concerns on its financial health. 1WEN has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year 1WEN was profitable.
1WEN had a positive operating cash flow in the past year.
Each year in the past 5 years 1WEN has been profitable.
1WEN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1WEN's Return On Assets of 3.92% is in line compared to the rest of the industry. 1WEN outperforms 56.00% of its industry peers.
1WEN's Return On Equity of 170.14% is amongst the best of the industry. 1WEN outperforms 100.00% of its industry peers.
1WEN has a Return On Invested Capital (6.16%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for 1WEN is significantly below the industry average of 11.10%.
The 3 year average ROIC (5.43%) for 1WEN is below the current ROIC(6.16%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.92% | ||
| ROE | 170.14% | ||
| ROIC | 6.16% |
ROA(3y)3.68%
ROA(5y)3.46%
ROE(3y)59.67%
ROE(5y)49.27%
ROIC(3y)5.43%
ROIC(5y)5.17%
1.3 Margins
The Profit Margin of 1WEN (8.63%) is better than 68.00% of its industry peers.
In the last couple of years the Profit Margin of 1WEN has grown nicely.
Looking at the Operating Margin, with a value of 17.15%, 1WEN is in the better half of the industry, outperforming 78.00% of the companies in the same industry.
In the last couple of years the Operating Margin of 1WEN has remained more or less at the same level.
1WEN has a Gross Margin of 63.17%. This is in the better half of the industry: 1WEN outperforms 62.00% of its industry peers.
In the last couple of years the Gross Margin of 1WEN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.15% | ||
| PM (TTM) | 8.63% | ||
| GM | 63.17% |
OM growth 3Y-1.47%
OM growth 5Y0.74%
PM growth 3Y-6.44%
PM growth 5Y1.55%
GM growth 3Y-1.04%
GM growth 5Y0.27%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1WEN is destroying value.
1WEN has less shares outstanding than it did 1 year ago.
The number of shares outstanding for 1WEN has been reduced compared to 5 years ago.
1WEN has a worse debt/assets ratio than last year.
2.2 Solvency
1WEN has an Altman-Z score of 1.08. This is a bad value and indicates that 1WEN is not financially healthy and even has some risk of bankruptcy.
1WEN's Altman-Z score of 1.08 is in line compared to the rest of the industry. 1WEN outperforms 46.00% of its industry peers.
1WEN has a debt to FCF ratio of 13.03. This is a negative value and a sign of low solvency as 1WEN would need 13.03 years to pay back of all of its debts.
1WEN has a Debt to FCF ratio of 13.03. This is in the lower half of the industry: 1WEN underperforms 64.00% of its industry peers.
1WEN has a Debt/Equity ratio of 28.74. This is a high value indicating a heavy dependency on external financing.
1WEN has a worse Debt to Equity ratio (28.74) than 68.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 28.74 | ||
| Debt/FCF | 13.03 | ||
| Altman-Z | 1.08 |
ROIC/WACC0.95
WACC6.47%
2.3 Liquidity
1WEN has a Current Ratio of 1.45. This is a normal value and indicates that 1WEN is financially healthy and should not expect problems in meeting its short term obligations.
1WEN has a better Current ratio (1.45) than 84.00% of its industry peers.
1WEN has a Quick Ratio of 1.43. This is a normal value and indicates that 1WEN is financially healthy and should not expect problems in meeting its short term obligations.
1WEN has a better Quick ratio (1.43) than 84.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
1WEN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.02%.
The Earnings Per Share has been growing by 11.13% on average over the past years. This is quite good.
Looking at the last year, 1WEN shows a small growth in Revenue. The Revenue has grown by 1.31% in the last year.
The Revenue has been growing slightly by 5.62% on average over the past years.
EPS 1Y (TTM)1.02%
EPS 3Y6.84%
EPS 5Y11.13%
EPS Q2Q%7.41%
Revenue 1Y (TTM)1.31%
Revenue growth 3Y5.8%
Revenue growth 5Y5.62%
Sales Q2Q%-1.72%
3.2 Future
The Earnings Per Share is expected to grow by 7.17% on average over the next years.
The Revenue is expected to grow by 2.19% on average over the next years.
EPS Next Y-13.4%
EPS Next 2Y-2.99%
EPS Next 3Y1.56%
EPS Next 5Y7.17%
Revenue Next Year-3.99%
Revenue Next 2Y-0.49%
Revenue Next 3Y0.49%
Revenue Next 5Y2.19%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
1WEN is valuated reasonably with a Price/Earnings ratio of 8.70.
92.00% of the companies in the same industry are more expensive than 1WEN, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of 1WEN to the average of the S&P500 Index (25.45), we can say 1WEN is valued rather cheaply.
The Price/Forward Earnings ratio is 9.15, which indicates a very decent valuation of 1WEN.
Based on the Price/Forward Earnings ratio, 1WEN is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, 1WEN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.7 | ||
| Fwd PE | 9.15 |
4.2 Price Multiples
68.00% of the companies in the same industry are more expensive than 1WEN, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1WEN indicates a somewhat cheap valuation: 1WEN is cheaper than 78.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.39 | ||
| EV/EBITDA | 8.7 |
4.3 Compensation for Growth
1WEN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.78
EPS Next 2Y-2.99%
EPS Next 3Y1.56%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.21%, 1WEN is a good candidate for dividend investing.
1WEN's Dividend Yield is rather good when compared to the industry average which is at 3.12. 1WEN pays more dividend than 96.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, 1WEN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.21% |
5.2 History
On average, the dividend of 1WEN grows each year by 32.37%, which is quite nice.
Dividend Growth(5Y)32.37%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1WEN pays out 92.71% of its income as dividend. This is not a sustainable payout ratio.
1WEN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP92.71%
EPS Next 2Y-2.99%
EPS Next 3Y1.56%
BIT:1WEN (11/11/2025, 7:00:00 PM)
7.478
+0.37 (+5.26%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners98.47%
Inst Owner ChangeN/A
Ins Owners8.86%
Ins Owner ChangeN/A
Market Cap1.43B
Revenue(TTM)2.23B
Net Income(TTM)192.06M
Analysts63.03
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.21% |
Yearly Dividend0.86
Dividend Growth(5Y)32.37%
DP92.71%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.16%
Min EPS beat(2)-0.22%
Max EPS beat(2)12.55%
EPS beat(4)2
Avg EPS beat(4)3.16%
Min EPS beat(4)-1.97%
Max EPS beat(4)12.55%
EPS beat(8)4
Avg EPS beat(8)1.42%
EPS beat(12)8
Avg EPS beat(12)2.26%
EPS beat(16)11
Avg EPS beat(16)2.12%
Revenue beat(2)0
Avg Revenue beat(2)-0.96%
Min Revenue beat(2)-1.35%
Max Revenue beat(2)-0.56%
Revenue beat(4)2
Avg Revenue beat(4)-0.23%
Min Revenue beat(4)-1.35%
Max Revenue beat(4)0.88%
Revenue beat(8)2
Avg Revenue beat(8)-1.14%
Revenue beat(12)3
Avg Revenue beat(12)-1.13%
Revenue beat(16)4
Avg Revenue beat(16)-1.05%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.7 | ||
| Fwd PE | 9.15 | ||
| P/S | 0.74 | ||
| P/FCF | 6.39 | ||
| P/OCF | 4.61 | ||
| P/B | 14.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.7 |
EPS(TTM)0.86
EY11.5%
EPS(NY)0.82
Fwd EY10.93%
FCF(TTM)1.17
FCFY15.66%
OCF(TTM)1.62
OCFY21.69%
SpS10.14
BVpS0.51
TBVpS-8.37
PEG (NY)N/A
PEG (5Y)0.78
Graham Number3.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.92% | ||
| ROE | 170.14% | ||
| ROCE | 8.52% | ||
| ROIC | 6.16% | ||
| ROICexc | 6.57% | ||
| ROICexgc | 12.26% | ||
| OM | 17.15% | ||
| PM (TTM) | 8.63% | ||
| GM | 63.17% | ||
| FCFM | 11.54% |
ROA(3y)3.68%
ROA(5y)3.46%
ROE(3y)59.67%
ROE(5y)49.27%
ROIC(3y)5.43%
ROIC(5y)5.17%
ROICexc(3y)6.13%
ROICexc(5y)5.72%
ROICexgc(3y)11.48%
ROICexgc(5y)10.67%
ROCE(3y)7.51%
ROCE(5y)7.16%
ROICexgc growth 3Y6.48%
ROICexgc growth 5Y7.52%
ROICexc growth 3Y6.19%
ROICexc growth 5Y7.2%
OM growth 3Y-1.47%
OM growth 5Y0.74%
PM growth 3Y-6.44%
PM growth 5Y1.55%
GM growth 3Y-1.04%
GM growth 5Y0.27%
F-Score6
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 28.74 | ||
| Debt/FCF | 13.03 | ||
| Debt/EBITDA | 5.99 | ||
| Cap/Depr | 62% | ||
| Cap/Sales | 4.45% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 65.75% | ||
| Profit Quality | 133.75% | ||
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.43 | ||
| Altman-Z | 1.08 |
F-Score6
WACC6.47%
ROIC/WACC0.95
Cap/Depr(3y)59.99%
Cap/Depr(5y)58.81%
Cap/Sales(3y)4.06%
Cap/Sales(5y)4.05%
Profit Quality(3y)119.97%
Profit Quality(5y)135.28%
High Growth Momentum
Growth
EPS 1Y (TTM)1.02%
EPS 3Y6.84%
EPS 5Y11.13%
EPS Q2Q%7.41%
EPS Next Y-13.4%
EPS Next 2Y-2.99%
EPS Next 3Y1.56%
EPS Next 5Y7.17%
Revenue 1Y (TTM)1.31%
Revenue growth 3Y5.8%
Revenue growth 5Y5.62%
Sales Q2Q%-1.72%
Revenue Next Year-3.99%
Revenue Next 2Y-0.49%
Revenue Next 3Y0.49%
Revenue Next 5Y2.19%
EBIT growth 1Y2.22%
EBIT growth 3Y4.25%
EBIT growth 5Y6.41%
EBIT Next Year37.36%
EBIT Next 3Y13.87%
EBIT Next 5Y10.94%
FCF growth 1Y17.59%
FCF growth 3Y-0.86%
FCF growth 5Y4.01%
OCF growth 1Y17.36%
OCF growth 3Y0.91%
OCF growth 5Y4.22%
WENDY'S CO/THE / 1WEN.MI FAQ
What is the fundamental rating for 1WEN stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1WEN.MI.
What is the valuation status for 1WEN stock?
ChartMill assigns a valuation rating of 6 / 10 to WENDY'S CO/THE (1WEN.MI). This can be considered as Fairly Valued.
How profitable is WENDY'S CO/THE (1WEN.MI) stock?
WENDY'S CO/THE (1WEN.MI) has a profitability rating of 7 / 10.
What are the PE and PB ratios of WENDY'S CO/THE (1WEN.MI) stock?
The Price/Earnings (PE) ratio for WENDY'S CO/THE (1WEN.MI) is 8.7 and the Price/Book (PB) ratio is 14.54.
Is the dividend of WENDY'S CO/THE sustainable?
The dividend rating of WENDY'S CO/THE (1WEN.MI) is 6 / 10 and the dividend payout ratio is 92.71%.