WEN NASDAQ
The Wendy's Company
1W: -5.8%
1M: -3.9%
3M: -19.7%
YTD: -23.4%
1Y: -30.5%
3Y: -63.6%
5Y: -66.3%
$6.14
-0.05 (-0.81%)
Weekly Expected Move ±5.6%
$6
$6
$6
$7
$7
Credit Risk of going bust: higher than 85% of companies Debt: 77.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.96 (down 84%), The Wendy's Company would be worth roughly what it owes.
Total debt $4.07B against a stock market value of $1.18B.
Distance to default 2.11 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $1.39B (short-term plus half of long-term), stock volatility 59.4%; Altman Z'' 1.18. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.96 (down 84%), The Wendy's Company would be worth roughly what it owes.
Total debt $4.07B against a stock market value of $1.18B.
Distance to default 2.11 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $1.39B (short-term plus half of long-term), stock volatility 59.4%; Altman Z'' 1.18. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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📊 Key Metrics
TTM$2B
Revenue
-1.0% YoY
$126M
Net Income
-34.4% YoY
$264M
Free Cash Flow
+2.8% YoY
32.4%
Gross Margin
13.9%
Op. Margin
5.7%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE108.0%
ROA2.6%
ROIC5.4%
Valuation
P/E9.3
P/B9.7
EV/EBITDA10.7
Leverage
Debt/Equity33.81
Current Ratio1.90
Interest Cov.2.4x
Quality Scores
Piotroski F7/9
Altman Z1.05
Beneish M-2.97