Bringing the fundamentals into focus…
Back to The Wendy's Company
How The Wendy's Company stacks up
WEN · against 1,552 other Consumer Cyclical companies
Valuation
80/ 100
Near the top of its peers.
Ranked #304 of 1,553 · scores higher than 80% of peers
Bars: peers in each 10-point band of the valuation score156 peers with a valuation score of 80–89, including WEN · Click a bar to see the companies
Why valuation scores 80?
Weighted metrics compared with all Consumer Cyclical companies.Mainly thanks to its free cash flow yield and earnings yield, which are stronger than most Consumer Cyclical peers.
- EBITDA yield is close to the peer norm. EBITDA yield: 12.2% vs peer median 8.8%
- higher earnings for the price paid: stronger than 83% of peers. Earnings yield: 9.1% vs peer median 4.4%
- more free cash flow for the price paid: stronger than 88% of peers. Free cash flow yield: 19.1% vs peer median 6.1%
Metric by metric
Position: dot = WEN, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | WEN | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 1,527 reported | 9.1% | 4.4% | 83% | 30% | |
| EBITDA yieldHigher is better · 1,593 reported | 8.9% | 8.8% | 51% | 50% | |
| Free cash flow yieldHigher is better · 594 reported | 19.1% | 6.1% | 88% | 20% | |
| Book yieldHigher is better · 1,536 reported | Not reported | 57.2% | — | — | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around WEN| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 198.5B KRW (≈$143M) | 100 | 73 | |
| 1 | 623.0B KRW (≈$449M) | 100 | 65 | |
| 1 | 382.5B KRW (≈$275M) | 100 | 57 | |
| 1 | 412.0B KRW (≈$297M) | 100 | 56 | |
| 1 | 1.49T KRW (≈$1.1B) | 100 | 73 | |
| 304 | 1.5B EUR (≈$1.6B) | 80 | 53 | |
| 304 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score