Wendys Intangible Assets from 2010 to 2026
| WEN Stock | USD 7.17 -0.04 -0.55% |
Intangible Assets | First Reported 1986-03-31 | Previous Quarter 1.2 B | Current Value 1.2 B | Quarterly Volatility 575.6 M |
Macro event markers
Review Wendys financial statements over time to add context on performance and capital structure. It connects Depreciation And Amortization of 95.5 M, Interest Expense of 92.1 M or Total Revenue of 1.5 B and ratios such as Price To Sales Ratio of 0.95, Dividend Yield of 0.035 or PTB Ratio of 13.83 with Wendys Valuation and Volatility context.
Wendys | Intangible Assets | Build AI portfolio with Wendys Stock |
Evaluating Wendys's Intangible Assets across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into The Wendys Co's fundamental strength.
Latest Wendys' Intangible Assets Growth Pattern
Below is the plot of the Intangible Assets of The Wendys Co over the last few years. It is non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value. Wendys' Intangible Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Wendys' overall financial position and show how it may be relating to other accounts over time.
| Intangible Assets | 10 Years Trend |
|
Intangible Assets |
| Timeline |
Wendys Intangible Assets Regression Statistics
| Arithmetic Mean | 1,179,308,312 | |
| Geometric Mean | 1,106,340,783 | |
| Coefficient Of Variation | 24.54 | |
| Mean Deviation | 169,843,015 | |
| Median | 1,280,791,000 | |
| Standard Deviation | 289,424,520 | |
| Sample Variance | 83766.6T | |
| Range | 1.1B | |
| R-Value | 0.05 | |
| Mean Square Error | 89108.9T | |
| R-Squared | 0.0027 | |
| Significance | 0.84 | |
| Slope | 2,983,165 | |
| Total Sum of Squares | 1340264.8T |
Wendys Intangible Assets History
Stock Overview, Methodology & Data Sources
The Wendys Company, together with its subsidiaries, operates as a quick-service restaurant company. The Wendys Company was founded in 1969 and is headquartered in Dublin, Ohio. Wendys operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 4833 people. The profile for Wendys integrates fundamentals, price behavior, and sector exposure. Historical patterns suggest somewhat reduced sensitivity to broader economic swings. Wendys has a market cap of 1.36 B, P/E of 43.12, ROE of 87.64%.
Methodology
Unless otherwise specified, financial data for The Wendys Co is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Wendys (USA Stocks:WEN) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public filings and market reference sources with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
The Wendys Co is covered by 29 analysts. 14 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Goldman Sachs, Jefferies, Bank of America Securities, Morgan Stanley, Barclays, Evercore ISI, Deutsche Bank, Wells Fargo Securities, among others. Updates may occur throughout the day.
This content is curated and reviewed by:
Vlad Skutelnik - Macroaxis ContributorPair Trading with Wendys
Pair trading with Wendys can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Moving together with Wendys Stock
Moving against Wendys Stock
| 0.59 | BKRKF | PT Bank Rakyat | PairCorr |
| 0.51 | KPTI | Karyopharm Therapeutics | PairCorr |
| 0.38 | VDTAF | Vendetta Mining Corp | PairCorr |
Using correlated positions as Wendys substitutes during tax-loss harvesting allows investors to capture a tax benefit without disrupting portfolio allocation. The key is finding instruments that track The Wendys Co closely enough to maintain equivalent risk and return.
The correlation of Wendys with other assets is a key diversification metric. Pairing The Wendys with uncorrelated or negatively correlated instruments can reduce overall portfolio volatility without necessarily reducing expected returns.
Correlation analysis and pair trading evaluation for Wendys can be used to frame hedging context. The view can be extended across sectors or other related groups.More Resources for Wendys Stock Analysis
A structured review of The Wendys often starts with core financial statements and trend context. Ratios and trend metrics help frame Wendys' operating context. Key reports that frame The Wendys Co Stock are listed below:Review Wendys Correlation against competitors for Wendys. This provides competitive positioning context. Analysis related to Wendys should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Quarterly Earnings Growth -0.41 | Dividend Share 0.67 | Earnings Share 0.85 | Revenue Per Share | Quarterly Revenue Growth -0.06 |
The market value of The Wendys is measured differently than book value, which reflects Wendys accounting equity. Wendys' market capitalization is 1.36 B. With a P/B ratio of 11.69, the market values Wendys well above its book equity. Enterprise value stands at 5.22 B. Value and price for Wendys are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
Note that Wendys' intrinsic value and market price are different measures derived from different inputs. For Wendys, key inputs include a P/E ratio of 43.12, a P/B ratio of 11.69, a profit margin of 7.58%, and ROE of 87.64%. Market price reflects the current exchange level formed by active bids and offers.