Wendy's Co (WEN)
Retail-Eating & Drinking Places · Consumer Discretionary · $1.3B
Intrinsic Value (Consensus)
$14.92
Current Price
$6.77
Margin of Safety
+120.4%
120.4% Below Intrinsic Value
Value: $15
Price: $7
Valuation Model Estimates
Current Price: $6.77
DCF (Discounted Cash Flow)
$19.50
Graham Number
$3.43
Earnings Power Value
$8.25
Relative Value (P/E)
$17.00
Dividend Discount Model
Not applicable
—
Consensus Value
$14.92
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
63
Profitability
25/25
Strength
12/25
Valuation
22/25
Growth
4/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 2351% (above 200% is risky)
Declining revenue — top line is shrinking
Strong profitability — ROE of 141% (above 20% is excellent)
High free cash flow yield (22.7%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $0.85
- EPS (Forward)
- $0.87
- Book Value
- $0.62
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 140.6%
- Debt/Equity
- 2351%
- Revenue Growth
- -3.1%
- Earnings Growth
- 2.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance