The Wendy's Company

The Wendy's Company

WENยทNASDAQ

$7.21

-5.0%
Consumer CyclicalRestaurants

The Wendy's Company, together with its subsidiaries, operates as a quick-service restaurant company. It operates through three segments: Wendy's U.S., Wendy's International, and Global Real Estate & Development. The company is involved in operating, developing, and franchising a system of quick-service restaurants specializing in hamburger sandwiches. As of January 2, 2022, it operated approximately 403 company-operated restaurants; 5,535 franchised restaurants in the United States; and 1,006 franchised restaurants internationally. The company also owns and leases real estate properties. It owns 485 and leases 1,235 properties, which are leased or subleased to franchisees. The company was formerly known as Wendy's/Arby's Group, Inc. and changed its name to The Wendy's Company in July 2011. The Wendy's Company was founded in 1969 and is headquartered in Dublin, Ohio.

At a Glance

Live Snapshot
Market Cap$1.37B
EPS0.8500
P/E Ratio9.79
Earnings Date08/14/2026
The Wendy's Company

The Wendy's Company Fair Value Envelope

WEN ยท NASDAQ

Our analysis suggests that WEN has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $7.21, this represents a potential HIDDEN relative to our calculated worth for The Wendy's Company.

Intrinsic Value
Current Price: $7.21

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$2.8B
+ Cash & Equivalents$300.8M
Firm Value$3.1B
- Debt$4.1B
Equity Value-$1.1B
/ Shares Outstanding190,565,101B
DCF Value-$6
OVERVALUED BY 177%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$320.4M
$297.9M
$277.0M
$257.6M
$239.5M
$222.7M
$207.1M
$192.6M
$179.0M
$166.5M
Maintenance CapEx
-$19.0M
-$17.6M
-$16.4M
-$15.2M
-$14.2M
-$13.2M
-$12.3M
-$11.4M
-$10.6M
-$9.9M
Owner Earnings
$301.4M
$280.3M
$260.6M
$242.3M
$225.3M
$209.5M
$194.8M
$181.2M
$168.5M
$156.6M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$279.1M
$240.3M
$206.9M
$178.1M
$153.4M
$132.0M
$113.7M
$97.9M
$84.3M
$72.6M
Terminal Value represents 44.2% of Enterprise Value