WEN Smart Money
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 86% of companies Debt: 77.7% 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 $1.17B.
Distance to default 2.10 (Merton model): prices to 2026-10-27, 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 $1.17B.
Distance to default 2.10 (Merton model): prices to 2026-10-27, 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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🏦 Institutional Activity
Latest: Q2 2026494
Institutions Holding
-6 vs prior
131.3%
Ownership
+17.85%
78
New
131
Increased
220
Reduced
81
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | MAY PETER W | director | A-Grant/Award | 4,009 | $7.42 | $30K | Filing |
| 2026-09-29 | Peltz Bradley G. | director | A-Grant/Award | 3,318 | $7.42 | $25K | Filing |
| 2026-08-15 | Radkoski Lindsay J. | officer: cmo, u.s. | F-Tax Withholding | 806 | $8.64 | $7K | Filing |
| 2026-08-12 | Suerken Peter J. JR | officer: president, u.s. | F-Tax Withholding | 2,318 | $8.66 | $20K | Filing |
| 2026-08-12 | Esposito Liliana | officer: chf corp affrs & sustnblty ofc | F-Tax Withholding | 1,151 | $8.66 | $10K | Filing |
| 2026-08-12 | Min John | officer: chief legal ofcr & secretary | F-Tax Withholding | 12,589 | $8.66 | $109K | Filing |
| 2026-08-12 | Min John | officer: chief legal ofcr & secretary | F-Tax Withholding | 1,678 | $8.66 | $15K | Filing |
| 2026-08-12 | Wunsch E.J. | officer: president, international | F-Tax Withholding | 16,405 | $8.66 | $142K | Filing |
| 2026-08-12 | Wunsch E.J. | officer: president, international | F-Tax Withholding | 2,421 | $8.66 | $21K | Filing |
| 2026-08-12 | Spessard Matthew P | officer: chief information officer | F-Tax Withholding | 6,606 | $8.66 | $57K | Filing |
| 2026-08-12 | Spessard Matthew P | officer: chief information officer | F-Tax Withholding | 881 | $8.66 | $8K | Filing |
| 2026-08-12 | Radkoski Lindsay J. | officer: cmo, u.s. | F-Tax Withholding | 7,555 | $8.66 | $65K | Filing |
| 2026-08-12 | Radkoski Lindsay J. | officer: cmo, u.s. | F-Tax Withholding | 1,007 | $8.66 | $9K | Filing |
| 2026-08-12 | Kale Aaron M. | officer: chief accounting officer | F-Tax Withholding | 599 | $8.66 | $5K | Filing |
| 2026-08-12 | Esposito Liliana | officer: chf corp affrs & sustnblty ofc | F-Tax Withholding | 8,634 | $8.66 | $75K | Filing |
| 2026-08-11 | Spessard Matthew P | officer: chief information officer | F-Tax Withholding | 183 | $7.55 | $1K | Filing |
| 2026-08-11 | Esposito Liliana | officer: chf corp affrs & sustnblty ofc | F-Tax Withholding | 499 | $7.55 | $4K | Filing |
| 2026-08-11 | Radkoski Lindsay J. | officer: cmo, u.s. | F-Tax Withholding | 185 | $7.55 | $1K | Filing |
| 2026-08-11 | Wunsch E.J. | officer: president, international | F-Tax Withholding | 871 | $7.55 | $7K | Filing |
| 2026-08-11 | Kale Aaron M. | officer: chief accounting officer | F-Tax Withholding | 499 | $7.55 | $4K | Filing |
| 2026-08-05 | Wunsch E.J. | officer: president, international | F-Tax Withholding | 1,568 | $7.99 | $13K | Filing |
| 2026-08-05 | Spessard Matthew P | officer: chief information officer | F-Tax Withholding | 344 | $7.99 | $3K | Filing |
| 2026-08-05 | Radkoski Lindsay J. | officer: cmo, u.s. | F-Tax Withholding | 322 | $7.99 | $3K | Filing |
| 2026-08-05 | Kale Aaron M. | officer: chief accounting officer | F-Tax Withholding | 404 | $7.99 | $3K | Filing |
| 2026-08-05 | Esposito Liliana | officer: chf corp affrs & sustnblty ofc | F-Tax Withholding | 654 | $7.99 | $5K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| TRIAN FUND MANAGEMENT, L.P. | 30,468,434 | $253M | +22,412 | 2026-06-30 | Filing |
| BlackRock, Inc. | 26,314,724 | $218M | +4,576,075 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10,301,732 | $85M | +1,039,931 | 2026-06-30 | Filing |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 8,005,627 | $66M | +4,736,725 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,523,646 | $62M | +1,025,723 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 7,523,646 | $62M | +7,523,646 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,924,310 | $57M | +100,873 | 2026-06-30 | Filing |
| WELLS FARGO & COMPANY/MN | 6,684,034 | $55M | -228,752 | 2026-06-30 | Filing |
| STATE STREET CORP | 6,566,985 | $54M | +1,101,063 | 2026-06-30 | Filing |
| HARRIS ASSOCIATES L P | 5,587,137 | $46M | -342,664 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 4,270,644 | $35M | +1,313,451 | 2026-06-30 | Filing |
| MORGAN STANLEY | 3,995,468 | $33M | -3,595,586 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 3,518,292 | $29M | +746,138 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 3,499,298 | $29M | +22,562 | 2026-06-30 | Filing |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST | 2,475,000 | $21M | -1,275,000 | 2026-06-30 | Filing |
| UBS Group AG | 2,392,515 | $20M | -284,541 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 2,280,217 | $19M | +121,686 | 2026-06-30 | Filing |
| Point72 Asset Management, L.P. | 1,915,535 | $16M | +1,901,097 | 2026-06-30 | Filing |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,911,960 | $16M | +251,060 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,869,697 | $15M | +702,543 | 2026-06-30 | Filing |