Wendy`s Co - Class A chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 7.59
Dividend & Yield0.50$ (2.25%)
Beta 0.9
Market capitalization 4.75B
Operating cash flow 251.74M
ESG Scores unknown

Company description

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.

Sector: Consumer Cyclical - Industry: Restaurants

Financial Ratios
Quick Ratio1.37
Working Capital1.21
Return On Equity0.46
Debt To Equity5.4
Fixed Asset Ratio0.27
Fixed Interest Cover2.38

Financial data

Financial Statements

Cashflow Statement 2018-12-30 2019-12-29 2021-01-03 2022-01-02
Change To Liabilities -145k 1.05M 1.62M 7.59M
Total Cashflows From Investing Activities 362.91M -54.93M -68.25M -154.67M
Net Borrowings 34.77M -56.63M -46.53M 116.02M
Total Cash From Financing Activities -305.76M -365.3M -157.91M -242.74M
Change To Operating Activities 44.74M 745k 22.04M 29.5M
Issuance Of Stock 45.23M 28.33M 23.36M 30M
Net Income 460.12M 136.94M 117.83M 200.39M
Change In Cash 273.69M -127.81M 59.53M -51.27M
Effect Of Exchange Rate -7.69M 3.49M 1.33M 364k
Total Cash From Operating Activities 224.23M 288.93M 284.36M 345.77M
Depreciation 128.88M 131.69M 132.78M 125.54M
Change To Account Receivables 13.23M 16.93M -16.24M -5.61M
Other Cashflows From Financing Activities -23.61M -14.01M -2.12M -20.87M
Change To Netincome -428.1M -3.82M 21.61M -16.43M
Capital Expenditures -69.86M -74.45M -68.97M -77.98M

Income Statement 2018-12-30 2019-12-29 2021-01-03 2022-01-02
Research Development
Income Before Tax 574.92M 171.48M 152.79M 240.58M
Net Income 460.12M 136.94M 117.83M 200.39M
Selling General Administrative 189.89M 200.21M 206.88M 242.97M
Gross Profit 599.02M 604.4M 633.18M 720.49M
Ebit 282.72M 276.59M 284.13M 333.01M
Operating Income 282.72M 276.59M 284.13M 333.01M
Interest Expense -147.26M -142.3M -146.8M -139.83M
Income Tax Expense 114.8M 34.54M 34.96M 40.19M
Total Revenue 1.26B 1.37B 1.4B 1.51B
Cost Of Revenue 664.89M 765.14M 766.98M 786.99M
Total Other Income ExpenseNet 292.2M -105.11M -131.34M -92.43M
Net Income From Continuing Ops 460.12M 136.94M 117.83M 200.39M
Net Income Applicable To Common Shares 460.12M 136.94M 117.83M 200.39M

Balance Sheet Statement 2018-12-30 2019-12-29 2021-01-03 2022-01-02
Total Liabilities 3.64B 4.48B 4.49B 4.66B
Total Stockholder Equity 648.45M 516.36M 549.6M 436.4M
Other Current Liabilities 193.15M 193.46M 251.57M 234.85M
Total Assets 4.29B 4.99B 5.04B 5.1B
Common Stock 47.04M 47.04M 47.04M 47.04M
Other Current Assets 61.47M 63.96M 178.59M 125.4M
Retained Earnings 146.28M 185.72M 238.67M 344.2M
Treasury Stock -2.43B -2.59B -2.64B -2.85B
Cash 431.4M 300.19M 306.99M 249.44M
Total Current Liabilities 284.19M 349.7M 413.31M 426.93M
Other Stockholder Equity -61.67M -53.83M -49.64M -48.2M
Property, Plant, and Equipment 1.21B 2.03B 1.94B 1.96B
Total Current Assets 665.72M 554.05M 687.62M 592.85M
Net Tangible Assets -1.39B -1.49B -1.43B -1.62B
Net Receivables 157.14M 171.85M 173.14M 185.04M
Accounts Payable 21.74M 22.7M 31.06M 41.16M


Insider Transactions

Here are the insider transactions of stock shares related to Wendy`s Co - Class A:

Filer Name Transaction Text Ownership Date Filer Relation Shares
MAY PETER WStock Award(Grant) at price 19.53 per share.D2022-10-04Director and Beneficial Owner of more than 10% of a Class of Security1.46k
PELTZ NELSONStock Award(Grant) at price 19.53 per share.D2022-10-04Director and Beneficial Owner of more than 10% of a Class of Security1.16k
DOLAN KRISTIN AStock Award(Grant) at price 19.53 per share.D2022-10-04Director620
MATHEWS-SPRADLIN MICH JStock Award(Grant) at price 19.53 per share.D2022-10-04Director1.3k
PELTZ MATTHEW HStock Award(Grant) at price 19.53 per share.D2022-10-04Director1.16k
MAY PETER WStock Award(Grant) at price 18.44 per share.D2022-07-12Director and Beneficial Owner of more than 10% of a Class of Security1.54k
PELTZ NELSONStock Award(Grant) at price 18.44 per share.D2022-07-12Director and Beneficial Owner of more than 10% of a Class of Security1.23k
DOLAN KRISTIN AStock Award(Grant) at price 18.44 per share.D2022-07-12Director706
MATHEWS-SPRADLIN MICH JStock Award(Grant) at price 18.44 per share.D2022-07-12Director1.38k
PELTZ MATTHEW HStock Award(Grant) at price 18.44 per share.D2022-07-12Director1.23k
LEVATO JOSEPH AStock Award(Grant) at price 0.00 per share.D2022-05-18Director8.64k
MAY PETER WStock Award(Grant) at price 0.00 per share.D2022-05-18Director and Beneficial Owner of more than 10% of a Class of Security8.64k
ROTHSCHILD PETER HStock Award(Grant) at price 0.00 per share.D2022-05-18Director8.64k
PELTZ NELSONStock Award(Grant) at price 0.00 per share.D2022-05-18Director and Beneficial Owner of more than 10% of a Class of Security8.64k
WINKLEBLACK ARTHUR BStock Award(Grant) at price 0.00 per share.D2022-05-18Director8.64k
DOLAN KRISTIN AStock Award(Grant) at price 0.00 per share.D2022-05-18Director8.64k
GILBERT KENNETH WStock Award(Grant) at price 0.00 per share.D2022-05-18Director8.64k
MATHEWS-SPRADLIN MICH JStock Award(Grant) at price 0.00 per share.D2022-05-18Director8.64k
PELTZ MATTHEW HStock Award(Grant) at price 0.00 per share.D2022-05-18Director8.64k
GOMEZ RICHARD HStock Award(Grant) at price 0.00 per share.D2022-05-18Director8.64k
MAY PETER WStock Award(Grant) at price 21.70 per share.D2022-04-05Director and Beneficial Owner of more than 10% of a Class of Security1.41k
PELTZ NELSONStock Award(Grant) at price 21.70 per share.D2022-04-05Director and Beneficial Owner of more than 10% of a Class of Security1.04k
DOLAN KRISTIN AStock Award(Grant) at price 21.70 per share.D2022-04-05Director478
MATHEWS-SPRADLIN MICH JStock Award(Grant) at price 21.70 per share.D2022-04-05Director1.17k
PELTZ MATTHEW HStock Award(Grant) at price 21.70 per share.D2022-04-05Director1.14k
PELTZ MATTHEW HStock Award(Grant) at price 21.87 - 22.22 per share.D2022-03-28Director272
PENEGOR TODD ALLANStock Award(Grant) at price 0.00 per share.D2022-03-02Chief Executive Officer74.45k
ESPOSITO LILIANAStock Award(Grant) at price 0.00 per share.D2022-03-02Officer7.28k
KANE KURT AStock Award(Grant) at price 0.00 per share.D2022-03-02Officer18.76k
PLOSCH GUNTHERStock Award(Grant) at price 0.00 per share.D2022-03-02Chief Financial Officer19.97k
PRINGLE ABIGAIL EStock Award(Grant) at price 0.00 per share.D2022-03-02Officer15.05k
WUNSCH E. J.Stock Award(Grant) at price 0.00 per share.D2022-03-02Officer12.25k
BURNSIDE LEIGH AStock Award(Grant) at price 0.00 per share.D2022-03-02Officer4.54k
O BRIEN MATTHEW COLEYStock Award(Grant) at price 0.00 per share.D2022-03-02Officer7.71k
MAY PETER WStock Award(Grant) at price 22.69 per share.D2022-01-06Director and Beneficial Owner of more than 10% of a Class of Security1.26k
PELTZ NELSONStock Award(Grant) at price 22.69 per share.D2022-01-06Director and Beneficial Owner of more than 10% of a Class of Security997
DOLAN KRISTIN AStock Award(Grant) at price 22.69 per share.D2022-01-06Director457
MATHEWS-SPRADLIN MICH JStock Award(Grant) at price 22.69 per share.D2022-01-06Director1.12k
PELTZ MATTHEW HStock Award(Grant) at price 22.69 per share.D2022-01-06Director1k
GOMEZ RICHARD HStock Award(Grant) at price 0.00 per share.D2021-12-16Director3.01k
MAY PETER WStock Award(Grant) at price 22.36 per share.D2021-10-05Director and Beneficial Owner of more than 10% of a Class of Security1.27k
PELTZ NELSONStock Award(Grant) at price 22.36 per share.D2021-10-05Director and Beneficial Owner of more than 10% of a Class of Security1.01k
MATHEWS-SPRADLIN MICH JStock Award(Grant) at price 22.36 per share.D2021-10-05Director1.13k
PELTZ MATTHEW HStock Award(Grant) at price 22.36 per share.D2021-10-05Director1.02k
MAY PETER WSale at price 22.86 - 22.92 per share.I2021-09-08Director and Beneficial Owner of more than 10% of a Class of Security278.27k
PELTZ NELSONSale at price 22.86 - 22.92 per share.I2021-09-08Director and Beneficial Owner of more than 10% of a Class of Security278.27k
GARDEN EDWARD PSale at price 22.86 - 22.92 per share.I2021-09-08Beneficial Owner of more than 10% of a Class of Security278.27k
PELTZ MATTHEW HSale at price 22.86 - 22.92 per share.I2021-09-08Director278.27k
TRIAN FUND MANAGEMENT, L.P.Sale at price 22.86 - 22.92 per share.I2021-09-08Beneficial Owner of more than 10% of a Class of Security278.27k
MAY PETER WSale at price 23.33 - 23.49 per share.I2021-08-27Director and Beneficial Owner of more than 10% of a Class of Security594.33k
PELTZ NELSONSale at price 23.33 - 23.49 per share.I2021-08-27Director and Beneficial Owner of more than 10% of a Class of Security594.33k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Wendy`s Co - Class A. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Wendy`s Co - Class A

Here is the result of two systematic investment strategies applied to Wendy`s Co - Class A. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Wendy`s Co - Class A

The following chart shows the equity curve of the two systematic investment strategies applied to Wendy`s Co - Class A:

Wendy`s Co - Class A automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 14.03% on the backtest period.

Performance at glance

Performance

14.03 %

Latent gain

317.32 $

Invested capital

2262.47 $

Annualized return

3.39 %
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Momentum strategy results on Wendy`s Co - Class A

This is the result of two momentum investment strategies applied to Wendy`s Co - Class A. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Wendy`s Co - Class A

The following chart shows all the entries opened by the momentum investment system on Wendy`s Co - Class A:

Wendy`s Co - Class A momentum entries
  • The first momentum investment strategy would give 19.64% of return on Wendy`s Co - Class A. That represents 1225.32$ of latent gain with 6240.09$ of employed capital.
  • The second momentum investment strategy would give 18.67% of return on Wendy`s Co - Class A. That represents 793.78$ of latent gain with 4251.65$ of employed capital.
Performance at glance (1Q Momentum)

Performance

19.64 %

Latent gain

1225.32 $

Invested capital

6240.09 $

Annualized return

2.77 %
Performance at glance (2Q Momentum)

Performance

18.67 %

Latent gain

793.78 $

Invested capital

4251.65 $

Annualized return

5.1 %

Momentum equity curve on Wendy`s Co - Class A

The following chart shows the equity curve of the two momentum strategies applied to Wendy`s Co - Class A:

Wendy`s Co - Class A momentum equity

Note: the dividends potentially given by Wendy`s Co - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Wendy`s Co - Class A

The following chart shows the employed capital evolution of the two momentum strategies on Wendy`s Co - Class A since the beginning:

Wendy`s Co - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Wendy`s Co - Class A

Buy the dip entry openings on Wendy`s Co - Class A

Wendy`s Co - Class A

The performance achieved by the robo-advisor on Wendy`s Co - Class A is 5.93%. That represents 43.43$ of latent gain with 732.79$ of employed capital. The following chart shows Wendy`s Co - Class A stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Wendy`s Co - Class A, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

5.93 %

Latent gain

43.43 $

Invested capital

732.79 $

Annualized return

2.77 %

Equity curve of the strategy applied to Wendy`s Co - Class A

The following chart shows the result of the investment strategy applied to Wendy`s Co - Class A:

Wendy`s Co - Class A

Note: the dividends potentially given by Wendy`s Co - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Wendy`s Co - Class A

The following chart shows the employed capital evolution since the beginning of the investment strategy on Wendy`s Co - Class A:

Wendy`s Co - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Wendy`s Co - Class A

In this section, I will compare the three previous investment strategies applied to Wendy`s Co - Class A.

Equity curve comparison on Wendy`s Co - Class A

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Wendy`s Co - Class A investment strategy comparison

Employed capital comparison on Wendy`s Co - Class A

Wendy`s Co - Class A investment comparison

Performance comparison on Wendy`s Co - Class A

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 14.03% 317.32$ 2262.47$ 3.39%
Momentum 1 quarter 19.64% 1225.32$ 6240.09$ 5.04%
Momentum 2 quarters 18.67% 793.78$ 4251.65$ 5.1%
Non-directional 5.93% 43.43$ 732.79$ 2.77%
Annualized return comparison

Automatic investment

3.39 %

Momentum 1Q

5.1 %

Momentum 2Q

5.1 %

Non-directional

2.77 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Wendy`s Co - Class A:

Note: The algorithm computes the probability of correlation between Wendy`s Co - Class A and the other stocks. There may be false positives or some missing correlated stocks. If the price of Wendy`s Co - Class A does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Wendy`s Co - Class A
Country United States
City Dublin
Address One Dave Thomas Boulevard
Phone 614 764 3100
Website www.wendys.com
FullTime employees 4833
Industry Restaurants
Sector Consumer Cyclical
Exchange XNAS
Ticker WEN
Market www.nasdaq.com

Wendy`s Co - Class A ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown