Professional
Added to YB: 2025-11-05
Pitch date: 2025-11-01
WEN [bullish]
The Wendy's Company
-3.9%
current return
Author Info
Nugget Capital Partners is a research analyst specializing in resources w/ focus on energy. Sign up for the newsletter.
Company Info
The 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.
Market Cap
$1.3B
Pitch Price
$8.22
Price Target
N/A
Dividend
8.22%
EV/EBITDA
10.23
P/E
8.01
EV/Sales
2.36
Sector
Hotels, Restaurants and Leisure
Category
turnaround
An opportunity arises in food stocks - The Wendy's Company
WEN: Fast-food chain trading at 7.7x EV/EBITDA vs 18x industry avg after dividend cut 50%, overleveraging issues. 2.5% US market share, expects positive growth return 2026. New mgmt acknowledging failures, extremely low expectations for Q3. 6.5% buybacks, tax loss selling pressure create opportunity at historical trough valuation despite elevated leverage risk.
Read full article (3 min)