The Wendy's (WEN) Fundamental Analysis: Revenue, Earnings & Valuation

0.34 / 10

Underperform

Fundamental analysis rates Wendy's as Underperform, scoring only 0.3/10. Asset‑MV and Revenue‑MV are modest positives, while Net‑Income‑Revenue, EPS growth and profit margins are negative, indicating weak earnings and limited upside.

Analysis Checks(2/10)

Revenue-MV

Value0.92

Score2/3

Weight-10.76%

1M Return0.58%

Profit-MV

Value1.45

Score0/3

Weight43.10%

1M Return-2.73%

Net income-Revenue

Value-0.95

Score0/3

Weight45.59%

1M Return-2.87%

Basic earnings per share (YoY growth rate %)

Value-10.53

Score1/3

Weight-6.03%

1M Return0.35%

Total profit (YoY growth rate %)

Value-16.58

Score1/3

Weight8.63%

1M Return-0.50%

Cash-UP

Value-0.80

Score1/3

Weight50.17%

1M Return-3.50%

Asset-MV

Value-0.55

Score3/3

Weight-63.62%

1M Return3.03%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-15.07

Score1/3

Weight-0.93%

1M Return0.05%

Inventory turnover days

Value1.76

Score0/3

Weight-6.26%

1M Return0.37%

Cash-MV

Value0.32

Score0/3

Weight40.12%

1M Return-2.35%

Is WEN fundamentally strong?

WEN scores 0.34/10 on fundamentals and holds a Premium valuation at present. Backed by its 87.63% ROE, 7.58% net margin, 8.23 P/E ratio, 11.58 P/B ratio, and -10.53% earnings growth, these metrics solidify its Underperform investment rating.