Wendys Number Of Shares Shorted vs. Net Income
| WEN Stock | USD 7.69 0.10 1.28% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.42 | 0.41 |
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For Wendys profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wendys to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well The Wendys Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wendys's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of The Wendys Co over time as well as its relative position and ranking within its peers.
Wendys' Revenue Breakdown by Earning Segment
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Wendys Revenue Breakdown by Earning Segment
By analyzing Wendys' earnings estimates, investors can diagnose different trends across Wendys' analyst sentiment over time as well as compare current estimates against different timeframes.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Wendys diversify its offerings? Factors like these will boost the valuation of Wendys. Anticipated expansion of Wendys directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Wendys data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.07) | Dividend Share 0.78 | Earnings Share 0.94 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Investors evaluate The Wendys using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Wendys' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Wendys' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Wendys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wendys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Wendys' market price signifies the transaction level at which participants voluntarily complete trades.
The Wendys Net Income vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Wendys's current stock value. Our valuation model uses many indicators to compare Wendys value to that of its competitors to determine the firm's financial worth. The Wendys Co is rated first in number of shares shorted category among its peers. It is rated first in net income category among its peers making up about 6.59 of Net Income per Number Of Shares Shorted. At this time, Wendys' Net Income is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wendys' earnings, one of the primary drivers of an investment's value.Wendys' Earnings Breakdown by Geography
Wendys Net Income vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Wendys |
| = | 29.48 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Wendys |
| = | 194.36 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Wendys Net Income Comparison
Wendys is currently under evaluation in net income category among its peers.
Wendys Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Wendys, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Wendys will eventually generate negative long term returns. The profitability progress is the general direction of Wendys' change in net profit over the period of time. It can combine multiple indicators of Wendys, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -86 M | -90.3 M | |
| Operating Income | 427.1 M | 448.4 M | |
| Income Before Tax | 313.3 M | 328.9 M | |
| Total Other Income Expense Net | -89.1 M | -93.5 M | |
| Net Income | 223.5 M | 234.7 M | |
| Income Tax Expense | 89.8 M | 94.3 M | |
| Net Income Applicable To Common Shares | 204 M | 115.6 M | |
| Net Income From Continuing Ops | 223.5 M | 170.1 M | |
| Non Operating Income Net Other | 14.4 M | 13.7 M | |
| Interest Income | 26.2 M | 41 M | |
| Net Interest Income | -111.5 M | -117.1 M | |
| Change To Netincome | 54.9 M | 57.7 M | |
| Net Income Per Share | 0.88 | 0.50 | |
| Income Quality | 1.52 | 1.40 | |
| Net Income Per E B T | 0.84 | 0.80 |
Wendys Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Wendys. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Wendys position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Wendys' important profitability drivers and their relationship over time.
Wendys Earnings Estimation Breakdown
The calculation of Wendys' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Wendys is estimated to be 0.218625 with the future projection ranging from a low of 0.1675 to a high of 0.295. Please be aware that this consensus of annual earnings estimates for The Wendys Co is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.17 Lowest | Expected EPS | 0.29 Highest |
Wendys Earnings Projection Consensus
Suppose the current estimates of Wendys' value are higher than the current market price of the Wendys stock. In this case, investors may conclude that Wendys is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Wendys' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 30 | 87.89% | 0.0 | 0.218625 | 0.94 |
Wendys Earnings History
Earnings estimate consensus by The Wendys analysts from Wall Street is used by the market to judge Wendys' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Wendys' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Wendys Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wendys' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Wendys Earnings per Share Projection vs Actual
Actual Earning per Share of Wendys refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering The Wendys Co predict the company's earnings will be in the future. The higher the earnings per share of Wendys, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Wendys Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Wendys, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Wendys should always be considered in relation to other companies to make a more educated investment decision.Wendys Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Wendys' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-10-30 | 2025-09-30 | 0.2 | 0.24 | 0.04 | 20 | ||
2025-08-08 | 2025-06-30 | 0.25 | 0.29 | 0.04 | 16 | ||
2025-05-02 | 2025-03-31 | 0.2 | 0.2 | 0.0 | 0 | ||
2025-02-13 | 2024-12-31 | 0.24 | 0.25 | 0.01 | 4 | ||
2024-10-31 | 2024-09-30 | 0.25 | 0.25 | 0.0 | 0 | ||
2024-08-01 | 2024-06-30 | 0.28 | 0.27 | -0.01 | 3 | ||
2024-05-02 | 2024-03-31 | 0.21 | 0.23 | 0.02 | 9 | ||
2024-02-15 | 2023-12-31 | 0.23 | 0.21 | -0.02 | 8 | ||
2023-11-02 | 2023-09-30 | 0.25 | 0.27 | 0.02 | 8 | ||
2023-08-09 | 2023-06-30 | 0.27 | 0.28 | 0.01 | 3 | ||
2023-05-10 | 2023-03-31 | 0.2 | 0.21 | 0.01 | 5 | ||
2023-03-01 | 2022-12-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2022-11-09 | 2022-09-30 | 0.23 | 0.24 | 0.01 | 4 | ||
2022-08-10 | 2022-06-30 | 0.22 | 0.24 | 0.02 | 9 | ||
2022-05-11 | 2022-03-31 | 0.18 | 0.17 | -0.01 | 5 | ||
2022-03-01 | 2021-12-31 | 0.15 | 0.16 | 0.01 | 6 | ||
2021-11-10 | 2021-09-30 | 0.18 | 0.19 | 0.01 | 5 | ||
2021-08-11 | 2021-06-30 | 0.18 | 0.27 | 0.09 | 50 | ||
2021-05-12 | 2021-03-31 | 0.15 | 0.2 | 0.05 | 33 | ||
2021-03-03 | 2020-12-31 | 0.18 | 0.17 | -0.01 | 5 | ||
2020-11-04 | 2020-09-30 | 0.17 | 0.19 | 0.02 | 11 | ||
2020-08-05 | 2020-06-30 | 0.11 | 0.12 | 0.01 | 9 | ||
2020-05-06 | 2020-03-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2020-02-26 | 2019-12-31 | 0.08 | 0.08 | 0.0 | 0 | ||
2019-11-06 | 2019-09-30 | 0.15 | 0.19 | 0.04 | 26 | ||
2019-08-07 | 2019-06-30 | 0.17 | 0.18 | 0.01 | 5 | ||
2019-05-08 | 2019-03-31 | 0.11 | 0.14 | 0.03 | 27 | ||
2019-02-21 | 2018-12-31 | 0.15 | 0.16 | 0.01 | 6 | ||
2018-11-06 | 2018-09-30 | 0.15 | 0.17 | 0.02 | 13 | ||
2018-08-07 | 2018-06-30 | 0.16 | 0.14 | -0.02 | 12 | ||
2018-05-08 | 2018-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2018-02-21 | 2017-12-31 | 0.11 | 0.11 | 0.0 | 0 | ||
2017-11-08 | 2017-09-30 | 0.12 | 0.09 | -0.03 | 25 | ||
2017-08-09 | 2017-06-30 | 0.13 | 0.15 | 0.02 | 15 | ||
2017-05-10 | 2017-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2017-02-16 | 2016-12-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2016-11-09 | 2016-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2016-08-10 | 2016-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2016-05-11 | 2016-03-31 | 0.06 | 0.11 | 0.05 | 83 | ||
2016-02-09 | 2015-12-31 | 0.11 | 0.12 | 0.01 | 9 | ||
2015-11-04 | 2015-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2015-08-05 | 2015-06-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2015-05-06 | 2015-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2015-02-03 | 2014-12-31 | 0.1 | 0.1 | 0.0 | 0 | ||
2014-11-06 | 2014-09-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2014-08-07 | 2014-06-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2014-05-08 | 2014-03-31 | 0.05 | 0.07 | 0.02 | 40 | ||
2014-02-27 | 2013-12-31 | 0.09 | 0.11 | 0.02 | 22 | ||
2013-11-07 | 2013-09-30 | 0.06 | 0.08 | 0.02 | 33 | ||
2013-07-23 | 2013-06-30 | 0.06 | 0.08 | 0.02 | 33 | ||
2013-05-08 | 2013-03-31 | 0.03 | 0.03 | 0.0 | 0 | ||
2013-02-28 | 2012-12-31 | 0.04 | 0.09 | 0.05 | 125 | ||
2012-11-08 | 2012-09-30 | 0.05 | 0.03 | -0.02 | 40 | ||
2012-08-09 | 2012-06-30 | 0.05 | 0.05 | 0.0 | 0 | ||
2012-05-08 | 2012-03-31 | 0.03 | 0.01 | -0.02 | 66 | ||
2012-01-30 | 2011-12-31 | 0.04 | 0.04 | 0.0 | 0 | ||
2011-11-09 | 2011-09-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2011-08-11 | 2011-06-30 | 0.05 | 0.05 | 0.0 | 0 | ||
2011-05-10 | 2011-03-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2010-11-12 | 2010-09-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2010-08-12 | 2010-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2010-05-13 | 2010-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2010-03-04 | 2009-12-31 | 0.03 | 0.07 | 0.04 | 133 | ||
2009-11-05 | 2009-09-30 | 0.06 | 0.06 | 0.0 | 0 | ||
2009-08-06 | 2009-06-30 | 0.06 | 0.06 | 0.0 | 0 | ||
2009-05-07 | 2009-03-31 | 0.03 | 0.01 | -0.02 | 66 | ||
2009-03-02 | 2008-12-31 | 0.05 | -0.84 | -0.89 | 1780 | ||
2008-11-06 | 2008-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2008-08-05 | 2008-06-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2008-02-29 | 2007-12-31 | 0.06 | 0.1 | 0.04 | 66 | ||
2007-11-09 | 2007-09-30 | 0.09 | 0.04 | -0.05 | 55 | ||
2007-08-10 | 2007-06-30 | -0.04 | -0.3 | -0.26 | 650 | ||
2007-05-11 | 2007-03-31 | -0.11 | 0.08 | 0.19 | 172 | ||
2007-03-01 | 2006-12-31 | 0.05 | -0.02 | -0.07 | 140 | ||
2006-11-14 | 2006-09-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2006-08-11 | 2006-06-30 | -0.06 | 0.05 | 0.11 | 183 | ||
2006-05-12 | 2006-03-31 | -0.05 | -0.05 | 0.0 | 0 | ||
2005-11-11 | 2005-09-30 | 0.01 | 0.04 | 0.03 | 300 | ||
2005-08-11 | 2005-06-30 | -0.04 | 0.03 | 0.07 | 175 | ||
2005-03-18 | 2004-12-31 | 0.05 | -0.06 | -0.11 | 220 | ||
2004-11-05 | 2004-09-30 | -0.01 | 0.34 | 0.35 | 3500 | ||
2004-08-06 | 2004-06-30 | -0.05 | -0.02 | 0.03 | 60 | ||
2004-05-07 | 2004-03-31 | -0.07 | -0.05 | 0.02 | 28 | ||
2003-08-11 | 2003-06-30 | 0 | -0.02 | -0.02 | 0 | ||
2003-05-12 | 2003-03-31 | -0.04 | -0.03 | 0.01 | 25 | ||
2003-03-27 | 2002-12-31 | -0.04 | 0.02 | 0.06 | 150 | ||
2002-11-12 | 2002-09-30 | -0.06 | -0.04 | 0.02 | 33 | ||
2002-08-14 | 2002-06-30 | -0.03 | -0.12 | -0.09 | 300 | ||
2002-05-15 | 2002-03-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2002-03-27 | 2001-12-31 | -0.02 | -0.02 | 0.0 | 0 | ||
2001-08-20 | 2001-06-30 | 0.07 | 0.01 | -0.06 | 85 | ||
2000-05-08 | 2000-03-31 | 0.02 | 0.04 | 0.02 | 100 | ||
2000-03-16 | 1999-12-31 | 0.03 | -0.04 | -0.07 | 233 | ||
1999-11-18 | 1999-09-30 | 0.09 | 0.05 | -0.04 | 44 | ||
1999-08-19 | 1999-06-30 | 0.03 | 0.07 | 0.04 | 133 | ||
1999-05-18 | 1999-03-31 | 0.02 | 0.01 | -0.01 | 50 | ||
1998-11-03 | 1998-09-30 | 0.06 | 0.03 | -0.03 | 50 | ||
1998-07-28 | 1998-06-30 | 0.05 | 0.08 | 0.03 | 60 | ||
1998-04-30 | 1998-03-31 | -0.02 | -0.02 | 0.0 | 0 | ||
null | null | null | null | null | 0 | ||
1997-10-23 | 1997-09-30 | 0.07 | 0.12 | 0.05 | 71 | ||
1997-08-18 | 1997-06-30 | 0.01 | -0.09 | -0.1 | 1000 | ||
null | null | null | null | null | 0 | ||
1997-03-31 | 1996-12-31 | 0.02 | 0.05 | 0.03 | 150 | ||
1996-11-13 | 1996-09-30 | 0.02 | 0.02 | 0.0 | 0 | ||
null | null | null | null | null | 0 | ||
1996-05-02 | 1996-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
1996-03-29 | 1995-12-31 | 0 | -0.05 | -0.05 | 0 | ||
1995-11-03 | 1995-09-30 | -0.07 | -0.06 | 0.01 | 14 | ||
1995-08-02 | 1995-06-30 | -0.02 | 0.01 | 0.03 | 150 | ||
1995-04-27 | 1995-03-31 | 0.07 | 0.04 | -0.03 | 42 | ||
null | null | null | null | null | 0 | ||
1994-11-02 | 1994-09-30 | -0.02 | -0.06 | -0.04 | 200 |
Use Wendys in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Wendys position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Wendys will appreciate offsetting losses from the drop in the long position's value.Wendys Pair Trading
The Wendys Co Pair Trading Analysis
The ability to find closely correlated positions to Wendys could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wendys when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Wendys - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Wendys Co to buy it.
The correlation of Wendys is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Wendys moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if The Wendys moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Wendys can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Wendys position
In addition to having Wendys in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Compulsion Thematic Idea Now
Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Compulsion Theme or any other thematic opportunities.
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Check out Your Current Watchlist. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
To fully project Wendys' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of The Wendys at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Wendys' income statement, its balance sheet, and the statement of cash flows.