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Wendy's Company (The) (WEN) Stock Analysis

Recovery setup

SellVALUE-TRAP 1/5High Confidence

Consumer Cyclical · Restaurants

Sell if holding. Analyst target reached at $8.00 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4).

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 International, and Global Real... Read more

$8.00+1.8% A.UpsideScore 4.7/10#18 of 20 Restaurants
QualityF-score7 / 9FCF yield8.49%
IncomeYield6.89%(5y avg 4.72%)Payout72.73%
Stop $7.55Target $8.27(resistance)A.R:R -1.0:1
Analyst target$7.70-3.7%21 analysts
$8.27our TP
$8.00price
$7.70mean
$5
$13

Sell if holding. Analyst target reached at $8.00 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4). Chart setup: Death cross but MACD improving, RSI 67. Score 4.7/10, high confidence.

Passes 5/8 gates (clean insider activity, no SEC red flags, earnings proximity 79d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.

Recent Developments — Wendy's Company (The)

Generated 2026-05-20T20:21:22Z.

Thesis

Rewards
Strong earnings beat streak (4/4)
Risks
Analyst target reached - limited upside remaining
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4)
Sector modifier (Consumer Cyclical): -1.5

Key Metrics

P/E (TTM)10.5
P/E (Fwd)12.7
Mkt Cap$1.5B
EV/EBITDA11.2
Profit Mgn6.8%
ROE120.9%
Rev Growth3.3%
Beta0.35
Dividend6.89%
Rating analysts35

Quality Signals

Piotroski F7/9

Options Flow

P/C0.37bullish
IV75%elevated
Max Pain$3-62.5% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
0.0
Revenue Growth
3.3

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
1.1
Support Resistance
1.5
52w Position
3.0
Gap
5.0
GatesMomentum 4.4<4.5A.R:R -1.0=NEGATIVEDeath cross (50MA < 200MA)Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 79d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
67 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $6.37Resistance $8.44

Price Targets

$8
$8
A.Upside+3.4%
A.R:R-1.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-14.6% upside)
! Momentum score 4.4/10 — below 4.5 minimum
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-07 (79d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is WEN stock a buy right now?

Sell if holding. Analyst target reached at $8.00 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4). Chart setup: Death cross but MACD improving, RSI 67. Prior stop was $7.55. Score 4.7/10, high confidence.

What is the WEN stock price target?

Take-profit target: $8.27 (+1.8% upside). Prior stop was $7.55. Stop-loss: $7.55.

What are the risks of investing in WEN?

Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4); Sector modifier (Consumer Cyclical): -1.5.

Is WEN overvalued or undervalued?

Wendy's Company (The) trades at a P/E of 10.5 (forward 12.7). TrendMatrix value score: 6.7/10. Verdict: Sell.

What do analysts say about WEN?

35 analysts cover WEN with a consensus score of 2.8/5. Average price target: $8.

What does Wendy's Company (The) do?The Wendy's Company, together with its subsidiaries, engages in the operation, development, and franchising of a system...

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 International, and Global Real Estate & Development segments. Its restaurants offer a menu that includes hamburger sandwiches and chicken sandwiches; chicken tenders and nuggets, chili, french fries, baked potatoes, salads, soft drinks, Frosty desserts, and kids' meals; breakfast menu, including the Breakfast Baconator sandwich and seasoned products; and a variety of promotional products on a limited time basis. The company also owns and leases real estate properties. As of December 28, 2025, there were 5,969 Wendy's restaurants in operation in the United States and 1,428 Wendy's restaurants in operation in 38 foreign countries and U.S. territories. The company was formerly known as Wendy's/Arby's Group, Inc. and changed its name to The Wendy's Company in July 2011. The Wendy's Company was founded in 1969 and is headquartered in Dublin, Ohio.

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