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Wendy's (TQK) Stock Price & Analysis

3 Followers

TQK Stock Chart & Stats

€7.58€0.19(2.52%)
At close: 5:30 PM GMT+1
€6€7Aug 17Aug 28Sep 14Sep 30Oct 6Oct 27Nov 10
Day’s Range
EUR 7.51 - EUR 7.59
52-Week Range
EUR 5.41 - EUR 8.31
Previous Close
EUR 7.39
Volume
N/A
Average Volume (3M)
174
Market Cap
EUR 1.44B
Enterprise Value
EUR 4.80B
Total Cash (Recent Filing)
EUR 373.70M
Total Debt (Recent Filing)
EUR 4.05B
Price to Earnings (P/E)
16.4
Beta
0.49
Next Earnings
Mar 03, 2027 (Est.)
Next Dividend Ex-Date
N/A
Dividend Yield
5.67%

Bulls Say, Bears Say

Bulls Say

International Expansion

International growth and a large white-space opportunity provide Wendy’s with a durable avenue to expand its franchised restaurant base and royalty stream. New openings can broaden geographic diversification, increase brand reach, and support longer-term systemwide sales growth beyond the pressured U.S. market.

Digital And Delivery Growth

Broader delivery participation and demonstrated sales lifts strengthen Wendy’s digital distribution capabilities across the franchise system. If maintained, these initiatives can improve customer access, support restaurant sales, and create a scalable channel for future menu and marketing programs.

Positive Cash Generation And Liquidity

Positive free cash flow and available liquidity give Wendy’s resources to fund technology, restaurant development, and turnaround initiatives while meeting ongoing obligations. This financial capacity provides flexibility to execute the strategy even as operating performance remains under pressure.

Bears Say

Elevated Leverage And Refinancing Risk

High leverage and a substantial refinancing requirement reduce financial flexibility and increase sensitivity to earnings volatility and financing conditions. Debt obligations can absorb cash that might otherwise support reinvestment, dividends, or operational recovery, constraining strategic options.

Weak Traffic And Declining Earnings

Sustained traffic weakness directly pressures restaurant sales, franchise royalties, and operating leverage. The accompanying declines in revenue and EBITDA indicate that the challenge is affecting earnings power, making a durable recovery dependent on successful menu, marketing, and service improvements.

Margin And Franchisee Financial Pressure

Input-cost inflation and higher labor rates are compressing restaurant economics while doubtful-account expense signals greater financial pressure among franchisees. These factors can weaken system reinvestment, increase support requirements, and make margin recovery more difficult without stronger sales.

Wendy's News

TQK FAQ

What was Wendy's’s price range in the past 12 months?
Wendy's lowest stock price was €5.41 and its highest was €8.31 in the past 12 months.
What is Wendy's’s market cap?
Wendy's’s market cap is €1.44B.
When is Wendy's’s upcoming earnings report date?
Wendy's’s next earnings report is estimated for Mar 03, 2027 (not yet confirmed), which is in 110 days.
How were Wendy's’s earnings last quarter?
Wendy's released its earnings results on Nov 05, 2026. The company reported €0.117 earnings per share for the quarter, beating the consensus estimate of €0.083 by €0.034.
Is Wendy's overvalued?
According to Wall Street analysts Wendy's’s price is currently Overvalued.
Does Wendy's pay dividends?
Wendy's does not currently pay dividends.
What is Wendy's’s EPS estimate?
Wendy's’s EPS estimate is 0.09.
How many shares outstanding does Wendy's have?
Wendy's has 191,242,900 shares outstanding.
What happened to Wendy's’s price movement after its last earnings report?
Wendy's reported an EPS of €0.117 in its last earnings report, beating expectations of €0.083. Following the earnings report the stock price went up 1.157%.
Which hedge fund is a major shareholder of Wendy's?
Hedge funds hold Wendy's shares: the largest hedge-fund position in Wendy's is 1,761,829,836 shares, and hedge funds increased their holdings by 5.2M shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology