WENDY'S CO/THE (1WEN.MI) Stock Fundamental Analysis
Europe - BIT:1WEN - US95058W1009 - Common Stock
7.104 EUR
-1.49 (-17.34%)
Taking everything into account, 1WEN scores 5 out of 10 in our fundamental rating. 1WEN was compared to 55 industry peers in the Hotels, Restaurants & Leisure industry. 1WEN scores excellent on profitability, but there are concerns on its financial health. 1WEN is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
1WEN had positive earnings in the past year.
In the past year 1WEN had a positive cash flow from operations.
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
With a Return On Assets value of 3.92%, 1WEN perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
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 11.28%.
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
1WEN has a Profit Margin of 8.63%. This is in the better half of the industry: 1WEN outperforms 69.09% 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 78.18% 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.
The Gross Margin of 1WEN (63.17%) is better than 63.64% of its industry peers.
1WEN's Gross Margin has been stable in the last couple of years.
| 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
1WEN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
1WEN has less shares outstanding than it did 1 year ago.
1WEN has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1WEN has a worse debt to assets ratio.
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 has a Altman-Z score (1.08) which is in line with 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's Debt to FCF ratio of 13.03 is on the low side compared to the rest of the industry. 1WEN is outperformed by 63.64% of its industry peers.
A Debt/Equity ratio of 28.74 is on the high side and indicates that 1WEN has dependencies on debt financing.
1WEN has a Debt to Equity ratio of 28.74. This is in the lower half of the industry: 1WEN underperforms 70.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 28.74 | ||
| Debt/FCF | 13.03 | ||
| Altman-Z | 1.08 |
ROIC/WACC0.94
WACC6.52%
2.3 Liquidity
A Current Ratio of 1.45 indicates that 1WEN should not have too much problems paying its short term obligations.
1WEN's Current ratio of 1.45 is amongst the best of the industry. 1WEN outperforms 83.64% 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 Quick ratio of 1.43. This is amongst the best in the industry. 1WEN outperforms 85.45% 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%.
Measured over the past years, 1WEN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.13% on average per year.
Looking at the last year, 1WEN shows a small growth in Revenue. The Revenue has grown by 1.31% in the last year.
Measured over the past years, 1WEN shows a small growth in Revenue. The Revenue has been growing by 5.62% on average per year.
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-12.92%
EPS Next 2Y-2.54%
EPS Next 3Y1.81%
EPS Next 5Y7.17%
Revenue Next Year-3.95%
Revenue Next 2Y-0.44%
Revenue Next 3Y0.5%
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
A Price/Earnings ratio of 8.36 indicates a reasonable valuation of 1WEN.
Compared to the rest of the industry, the Price/Earnings ratio of 1WEN indicates a rather cheap valuation: 1WEN is cheaper than 94.55% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.69, 1WEN is valued rather cheaply.
The Price/Forward Earnings ratio is 8.74, which indicates a very decent valuation of 1WEN.
Based on the Price/Forward Earnings ratio, 1WEN is valued cheaper than 92.73% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.18, 1WEN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.36 | ||
| Fwd PE | 8.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1WEN is valued a bit cheaper than the industry average as 69.09% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, 1WEN is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.16 | ||
| EV/EBITDA | 8.59 |
4.3 Compensation for Growth
The decent profitability rating of 1WEN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.75
EPS Next 2Y-2.54%
EPS Next 3Y1.81%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.31%, 1WEN is a good candidate for dividend investing.
1WEN's Dividend Yield is rather good when compared to the industry average which is at 3.15. 1WEN pays more dividend than 98.18% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, 1WEN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.31% |
5.2 History
The dividend of 1WEN is nicely growing with an annual growth rate of 32.37%!
Dividend Growth(5Y)32.37%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
92.71% of the earnings are spent on dividend by 1WEN. This is not a sustainable payout ratio.
The dividend of 1WEN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP92.71%
EPS Next 2Y-2.54%
EPS Next 3Y1.81%
BIT:1WEN (10/14/2025, 7:00:00 PM)
7.104
-1.49 (-17.34%)
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 Cap1.35B
Analysts63.03
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.31% |
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 | 8.36 | ||
| Fwd PE | 8.74 | ||
| P/S | 0.71 | ||
| P/FCF | 6.16 | ||
| P/OCF | 4.44 | ||
| P/B | 14.01 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.59 |
EPS(TTM)0.85
EY11.97%
EPS(NY)0.81
Fwd EY11.45%
FCF(TTM)1.15
FCFY16.24%
OCF(TTM)1.6
OCFY22.5%
SpS10
BVpS0.51
TBVpS-8.25
PEG (NY)N/A
PEG (5Y)0.75
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%
ROICexcg growth 3Y6.48%
ROICexcg 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
WACC6.52%
ROIC/WACC0.94
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-12.92%
EPS Next 2Y-2.54%
EPS Next 3Y1.81%
EPS Next 5Y7.17%
Revenue 1Y (TTM)1.31%
Revenue growth 3Y5.8%
Revenue growth 5Y5.62%
Sales Q2Q%-1.72%
Revenue Next Year-3.95%
Revenue Next 2Y-0.44%
Revenue Next 3Y0.5%
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%