WENDY'S CO/THE (1WEN.MI) Stock Fundamental Analysis
Europe - BIT:1WEN - US95058W1009 - Common Stock
7.478 EUR
+0.37 (+5.26%)
1WEN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 50 industry peers in the Hotels, Restaurants & Leisure industry. While 1WEN belongs to the best of the industry regarding profitability, 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
1WEN had positive earnings in the past year.
1WEN had a positive operating cash flow in the past year.
1WEN had positive earnings in each of the past 5 years.
In the past 5 years 1WEN always reported a positive cash flow from operatings.
1.2 Ratios
1WEN has a Return On Assets (3.92%) which is comparable to the rest of the industry.
1WEN's Return On Equity of 170.14% is amongst the best of the industry. 1WEN outperforms 100.00% of its industry peers.
With a Return On Invested Capital value of 6.16%, 1WEN perfoms like the industry average, outperforming 56.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1WEN is significantly below the industry average of 11.10%.
The last Return On Invested Capital (6.16%) for 1WEN is above the 3 year average (5.43%), which is a sign of increasing profitability.
| 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's Profit Margin of 8.63% is fine compared to the rest of the industry. 1WEN outperforms 68.00% of its industry peers.
1WEN's Profit Margin has improved in the last couple of years.
1WEN has a better Operating Margin (17.15%) than 78.00% of its industry peers.
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.
The number of shares outstanding for 1WEN has been reduced compared to 1 year ago.
1WEN has less shares outstanding than it did 5 years ago.
1WEN has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.08, we must say that 1WEN is in the distress zone and has some risk of bankruptcy.
1WEN has a Altman-Z score (1.08) which is comparable to the rest of the industry.
The Debt to FCF ratio of 1WEN is 13.03, which is on the high side as it means it would take 1WEN, 13.03 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 13.03, 1WEN is not doing good in the industry: 64.00% of the companies in the same industry are doing better.
1WEN has a Debt/Equity ratio of 28.74. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 28.74, 1WEN is doing worse than 68.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 28.74 | ||
| Debt/FCF | 13.03 | ||
| Altman-Z | 1.08 |
ROIC/WACC0.95
WACC6.49%
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 84.00% of its industry peers.
A Quick Ratio of 1.43 indicates that 1WEN should not have too much problems paying its short term obligations.
1WEN has a Quick ratio of 1.43. This is amongst the best in the industry. 1WEN outperforms 84.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.02% over the past year.
1WEN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.13% yearly.
1WEN shows a small growth in Revenue. In the last year, the Revenue has grown by 1.31%.
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
1WEN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.17% yearly.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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.
1WEN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.07.
Based on the Price/Forward Earnings ratio of 9.15, the valuation of 1WEN can be described as reasonable.
90.00% of the companies in the same industry are more expensive than 1WEN, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.08. 1WEN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.7 | ||
| Fwd PE | 9.15 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1WEN indicates a somewhat cheap valuation: 1WEN is cheaper than 68.00% of the companies listed in the same industry.
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 2.44, 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
WACC6.49%
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%.