The Wendy's Company
WENConsumer CyclicalNASDAQRestaurants
Scan Results
Daily timeframeThe Wendy's Company, together with its subsidiaries, engages in the operation, development, and franchising of a system of quick-service restaurants in the United States and internationally. The company carries a $1.19B market cap, placing it firmly in the small-cap category. The company operates through the Wendy's U.S., Wendy's International, and Global Real Estate & Development segments.
Market Cap
$1.19B
Beta
0.41
P/E (TTM)
9.42
P/E (Fwd)
12.85
EPS (TTM)
$0.66
EPS (Fwd)
$0.48
ROE
108.0%
ROA
3.8%
Cash
$341.2M
Total Debt
$4.07B
Free CF
$173.3M
52W Change
-30.3%
Annual Financials
Cash vs Debt
Where WEN stands vs its 150-day and 200-day moving averages
As of the October 14, 2026 close, WEN finished 12.05% below its 150-day moving average ($7.22) and 13.25% below its 200-day moving average ($7.32). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is WEN overbought or oversold?
At the October 14, 2026 close, WEN's RSI(14) was 36.0, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The Wendy's Company carries $4.07B in total debt against $341.2M in cash reserves — debt is roughly 11.9x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $173.3M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 108.0% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.8% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $2.10B (2022) to $2.18B (2025).
With a beta below 0.7, The Wendy's Company typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing WEN.