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Wendy's Co (WEN)

Retail-Eating & Drinking Places

Latest Price
$7.21
TTM P/E
10.92
Normalized P/E
8.31
TTM Div Yield
7.77%
Fwd Div Yield
3.88%
Book Value
0.63
P/B Ratio
11.40

Valuation metrics

adjust assumptions →
EPS: $0.85
Book value / share: $0.62
Formula: √(22.5 × EPS × BVPS)
Graham Number
$3.43
52% downside
Norm. op. income: $355M (median of 6yr)
Tax rate: 25%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$1.10
85% downside
Base FCF: $260M (median of recent 5yr)
Growth: 0%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$3.48
52% downside
EPS: $0.85
Target P/E: 8×
Formula: EPS × P/E
P/E Fair Value
$6.80
6% downside

Institutional Ownership

100.0% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
Trian Fund Management, L.P.30.47M$252.0M15.98%+22.4K2026-06-30
BlackRock, Inc.26.31M$218.0M13.80%+4.58M2026-06-30
Vanguard Portfolio Management LLC10.30M$85.0M5.40%+1.04M2026-06-30
Fairfax Financial Holdings Ltd/ Can8.01M$66.0M4.20%+4.74M2026-06-30
Jane Street Group, LLC7.79M$64.0M4.08%+5.91M2026-06-30
Charles Schwab Investment Management Inc7.52M$62.0M3.95%+1.03M2026-06-30
Sixth Street Partners Management Company, L.P.7.52M$62.0M3.95%--2026-06-30
Vanguard Capital Management LLC6.92M$57.0M3.63%+100.9K2026-06-30
Wells Fargo & Company6.68M$55.0M3.51%-228.8K2026-06-30
State Street Corp6.57M$54.0M3.44%+1.10M2026-06-30
View all institutional holders →