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Consumer Cyclical

The Wendy's Company(WEN)

Live Price

Offline

$6.80

-2.16% today

1Y Change

-44.84%

Window

Jun 23, 2025 β†’ Jun 12, 2026

Market Cap
$1.25B
Revenue Growth
-3.1%
EPS Growth
-10.5%
Dividend Yield
8.6%

Coverage: 245 bars Β· Jun 23, 2025 β†’ Jun 12, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

The Wendy's Company (WEN) is a Consumer Cyclical stock with a market cap of $1.25B and listed on NASDAQ. The stock last traded around $6.80 and down 44.8% across the available one-year price window (Jun 23, 2025 β†’ Jun 12, 2026). Baseline metrics include revenue growth of -3.1%, EPS growth of -10.5%, a dividend yield of 8.6%. What stands out right now is revenue -3.1%, EPS -10.5%, free cash flow -7.0% with operating margin 15.6% and ROIC 5.2%. The dividend matters to the case here, with a current yield around 8.6%. Valuation is more restrained than many high-expectation growth names at P/E 7.5 and price/sales 0.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines WEN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

WEN

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

WEN Max Drawdown

-47.17%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for WEN and SPY.

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EPS Consensus

0.16

Range 0.16 β†’ 0.17

No analyst count

vs prior: -19.1%

Revenue Outlook

$0.6B

Range $0.6B β†’ $0.6B

No analyst count

vs prior: -1.3%

Consensus Spread

EPS spread10.4%
Revenue spread8.0%

Lower spread suggests tighter agreement across covering analysts.

Trend

EPS trend

Consensus average across visible periods

0.16
Latest visible period
Q3 2027Q4 2028
6 visible pointstrend: -19.1%

Trend

Revenue trend

Average analyst revenue estimate

$0.6B
Latest visible period
Q3 2027Q4 2028
6 visible pointstrend: -1.3%

Timeline

Analyst forecast ladder

Sorted by period end date. Includes both cached rows and live fallbacks from FMP.

Q4 2028
Ends Dec 28, 2028
quarter
Revenue
$0.6B
$0.6B to $0.6B
EPS
0.16
0.16 to 0.17
No analyst count
EPS: No analyst count
May 3, 09:18 AM UTC
stable/analyst-estimates
Q3 2028
Ends Sep 28, 2028
quarter
Revenue
$0.6B
$0.6B to $0.6B
EPS
0.20
0.19 to 0.21
No analyst count
EPS: No analyst count
May 3, 09:18 AM UTC
stable/analyst-estimates
Q2 2028
Ends Jun 28, 2028
quarter
Revenue
$0.6B
$0.6B to $0.6B
EPS
0.23
0.23 to 0.25
No analyst count
EPS: No analyst count
May 3, 09:18 AM UTC
stable/analyst-estimates
Q1 2028
Ends Mar 28, 2028
quarter
Revenue
$0.5B
$0.5B to $0.6B
EPS
0.12
0.12 to 0.13
No analyst count
EPS: No analyst count
May 3, 09:18 AM UTC
stable/analyst-estimates
Q4 2027
Ends Dec 28, 2027
quarter
Revenue
$0.6B
$0.5B to $0.6B
EPS
0.15
0.14 to 0.16
No analyst count
EPS: No analyst count
May 3, 09:18 AM UTC
stable/analyst-estimates
Q3 2027
Ends Sep 28, 2027
quarter
Revenue
$0.6B
$0.6B to $0.6B
EPS
0.19
0.18 to 0.20
No analyst count
EPS: No analyst count
May 3, 09:18 AM UTC
stable/analyst-estimates

Next Step

Put consensus data in context

Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.