Wendy's AI Stock Analysis
Wendy's (TQK) AI Stock Analysis
Wendy's
(BX Swiss:TQK)
No summary available
Wendy's (TQK) vs. iShares MSCI Switzerland ETF (EWL)
- Market Cap
- CHF 1.58B
- Dividend Yield
- 6.21%
- Average Volume (3M)
- 720
- Price to Earnings (P/E)
- 16.2
- Beta (1Y)
- 0.78
- Revenue Growth
- -6.66%
- EPS Growth
- -49.65%
- Country
- Switzerland
- Employees
- 14,900
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Restaurants
Wendy's Business Overview & Revenue Model
Company Description
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. The company operates through the Wendy’s U.S., Wendy’s Inte...
Wendy's Earnings Call Summary
The call had a cautiously positive tone. Third-quarter results remained weak, with declines in U.S. traffic, global systemwide sales, adjusted EBITDA, free cash flow, and profitability, while leverage stayed elevated. However, management highlighted sequential improvement in U.S. same-restaurant sales, encouraging early customer and Q4 indicators, international growth, delivery sales lifts, a broad strategic reset, stronger franchisee alignment, and substantial financial capacity to execute the turnaround. Management emphasized that the recovery is still in its early stages and that significant work remains.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management said it was “not prepared to provide guidance here” for Q4 same-restaurant sales, while noting that fiscal 2026’s fourth quarter includes a 53rd week and that it would provide “additional details on the trajectory of the business going forward” on the next earnings call; the plan calls for a fully refreshed menu experience in 2027, breakfast to be optional for all U.S. restaurants with an estimated “up to $200 million in restaurant-level EBITDA,” delivery participation by “more than 90%” of U.S. franchise restaurants after tests produced “low double-digit to 20% sales lifts,” acquisition of “up to 163 restaurants,” and, “later this year or in 2027,” refinancing “approximately $430 million of debt that matures in March of 2028,” while leverage is expected to “remain elevated in the near term and to come down over time as operating performance improves.”
Wendy's Risk Analysis
Wendy's disclosed 33 risk factors in its most recent earnings report. Wendy's reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksWendy's Peers Comparison
Overall Rating
QSR70Outperform
MCD65Neutral
ARCO60Neutral
SHAK60Neutral
JACK47Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| QSR | 70Outperform | $34.03B | 17.46 | 39.56% | 3.41% | 5.52% | 53.07% |
| MCD | 65Neutral | $191.95B | 21.48 | -809.81% | 2.74% | 5.78% | 7.67% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| ARCO | 60Neutral | $1.50B | 11.09 | 17.05% | 3.67% | 10.77% | 97.30% |
| SHAK | 60Neutral | $3.21B | 69.25 | 8.10% | ― | 17.09% | 2.18% |
| JACK | 47Neutral | $282.90M | 8.48 | -3.65% | ― | -20.21% | ― |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CH:TQK | Wendy's Company | 6.05 | -0.33 | -5.19% | |
| ARCO | Arcos Dorados | 7.21 | 0.22 | 3.10% | |
| JACK | Jack In The Box | 14.75 | 0.49 | 3.44% | |
| MCD | McDonald's Corporation | 271.97 | -25.28 | -8.51% | |
| QSR | Restaurant Brands International | 75.41 | 9.73 | 14.82% | |
| SHAK | Shake Shack Inc | 74.98 | -12.13 | -13.92% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.