WEN

Wendy's Stock Analysis

AI Rating

Low
  • Quality8/10
  • Growth 2/10
  • Momentum 2/10
Wendy's sales and earnings growth
WEN Growth
Fair
  • Revenue Y/Y -3.10%
  • EPS Y/Y -10.53%
  • FCF Y/Y -7.01%
Wendy's gross and profit margin trends
WEN Profitability
Good
  • Gross margin 38.40%
  • EPS margin 7.60%
  • ROIC 5.70%
Wendy's recent dividend growth
WEN Dividends
  • Dividend yield 7.21%
  • Growth 3Y -18.15%
  • Payout ratio 79%
Wendy's net debt vs free cash flow
WEN Risk
Poor
  • Debt / Equity 35.3
  • Debt / FCF 15.7
  • Interest coverage 2.8

Wendy's stock is less volatile than the overall market, so it's low risk. We give it a Poor risk rating.

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