The Wendy's Company · Consumer Disc.
WEN
$7.76
The Wendy's Company is an American fast food corporation and the holding company for Wendy's and First Kitchen. Originally founded as the Deisel-Wemmer Company, it is headquartered in Dublin, Ohio.Wendy'sCompany是一家美国快餐企业，也是Wendy's和FirstKitchen的控股公司，最初以Deisel-WemmerCompany之名成立，总部位于俄亥俄州都柏林。
Distressed困境股
Small cap小盘
$1B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
The daily turn is already in — a low formed ~18 day(s) ago @ 6.17 and price is back above the 10-day average. What's mis日线转向已经完成——低点于约 18 天前形成 @ 6.17，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$7.76
26.7% below 52-week high低于52周高点 26.7%
Market Cap市值
$1B
Normal volume正常成交量
P/E Ratio市盈率
8.9x
20.2x sector median
Beta贝塔
0.32
Moves about 0.3x the market波动幅度约为市场的 0.3 倍
RSI (14)RSI（14）
53
Neutral zone中性区域
Volatility Rank波动率分位
100th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
31.5% of float
Performance价格表现
| Period周期 | WEN | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.8% | -1.5% | Beat the index by 4.3 points跑赢指数 4.3 个百分点 |
| 1 Month近1月 | +11.7% | +0.6% | Beat the index by 11.1 points跑赢指数 11.1 个百分点 |
| 3 Months近3月 | +13.7% | +4.7% | Beat the index by 9.0 points跑赢指数 9.0 个百分点 |
| 6 Months近6月 | -3.2% | +7.8% | Lagged the index by 11.0 points落后指数 11.0 个百分点 |
| Year to date年初至今 | -1.5% | +9.1% | Lagged the index by 10.6 points落后指数 10.6 个百分点 |
| 1 Year近1年 | -21.5% | +19.4% | Lagged the index by 40.9 points落后指数 40.9 个百分点 |
| 3 Years近3年 | -56.2% | +69.4% | Lagged the index by 125.6 points落后指数 125.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
53
Neutral zone中性区域
vs 50-day相对50日均线
+5.2% vs 50-day avg
vs 200-day相对200日均线
+2.0% vs 200-day avg
Volatility rank波动率分位
100th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$7.58
Don't chase above不追高于
$7.90
Stop止损
$6.17
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | WEN | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 8.95x | 20.23 | 89% |
| P/B市净率 | 12.58x | 2.97 | 11% |
| P/S市销率 | 0.68x | 1.23 | 68% |
| Earnings yield盈利收益率 | 11.18% | 4.53 | 90% |
| FCF yield自由现金流收益率 | 16.43% | 5.69 | 94% |
| Shareholder yield股东收益率 | 13.59% | 4.31 | 95% |
| EV/EBITDA企业价值/EBITDA | 7.94x | 11.48 | 72% |
| P/FCF市值/自由现金流 | 6.09x | 16.53 | 93% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 4.7%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 10.3%
Free Cash Flow自由现金流
Margins利润率
140.6%Return on Equity股本回报率
3.3%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 4.96 |
| Current ratio流动比率 | 1.76 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $200.8M |
| Stock-based comp股权薪酬 | $14.6M |
| Share count change (1y)股数变化（1年） | -6.6% |
Piotroski皮奥特罗斯基 4/9
Altman Z阿尔特曼Z: distress (1.0)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 67% of its sector on blended multiples综合估值倍数低于行业内 67% 的公司
Beta市场敏感度
0.32×
0.21×3×
Moves about 0.3× the market波动幅度约为市场的 0.3 倍
Financial Health财务健康
4/9
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +16.1%空头仓位变动 +16.1%
Technical技术面
WEN reclaimed its 200-day averageWEN 收复200日均线
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.0M net (1 buyers, 0 sellers)+$0.0M 净值（1 买家，0 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Trian Fund Management | C | Holding持有 | 5.5% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
WEN reclaimed its 200-day averageWEN 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $7.83.收盘重回200日均线 — 经典的多头分界线。$7.83。
Jul 14, 2026
TOPPING → BOTTOMING做顶中 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Jul 10, 2026
WEN daily MACD crossed downWEN 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $7.55.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$7.55。
Jul 8, 2026
WEN lost its 200-day averageWEN 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $7.45.收盘跌破200日均线 — 经典的空头分界线。$7.45。
Jul 7, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 6, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
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Factor Profile因子特征
Composite factor score综合因子得分: 0.40
Value价值
+0.4
Quality质量
-0.4
Investment资本投入
+0.6
Shareholder payout股东回报
+2.4
Low volatility低波动
-1.1
Low market beta低市场敏感度
+0.7
Earnings quality盈利质量
-0.2
Short interest空头兴趣
-1.1
Company Profile公司档案
The Wendy's Company is an American fast food corporation and the holding company for Wendy's and First Kitchen. Originally founded as the Deisel-Wemmer Company, it is headquartered in Dublin, Ohio.Wendy'sCompany是一家美国快餐企业，也是Wendy's和FirstKitchen的控股公司，最初以Deisel-WemmerCompany之名成立，总部位于俄亥俄州都柏林。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
- Inventory build
- Capital intensity rising
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