Wendy's Co (WEN)

Retail-Eating & Drinking Places · Consumer Discretionary · $3.2B

overvalued
Intrinsic Value (Consensus)
$14.92
Current Price
$17.00
Margin of Safety
-12.2%
12.2% Above Intrinsic Value
Value: $15
Price: $17

Valuation Model Estimates

Current Price: $17.00
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%.

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

Data last updated: 2026-06-12

Source: Yahoo Finance