Wendys Operating Margin vs. Net Income

WEN Stock

USD 7.14 0.08 1.13%

Based on Wendys' profitability indicators, The Wendys Co is performing exceptionally well at the present time. It has a great chance to showcase excellent profitability results in April. Profitability indicators assess Wendys' ability to earn profits and add value for shareholders.

Recent filings indicate that Operating Profit Margin continues advancing. Looking back, Wendys posted Operating Profit Margin of 0.18 in the previous fiscal year. Pretax Profit Margin is demonstrating an advancing trend compared to prior periods. Year-ago financials show Wendys with Pretax Profit Margin of 0.13. As of March 20th, 2026, Operating Profit Margin is estimated to rise to 0.18, whereas Gross Profit is moving lower toward about 461.7 M.

Wendys Operating Profit Margin

0.15

Over the last reporting cycle, EV To Sales is aligned with an advancing pattern. Last year’s filings placed EV To Sales at 3.53. As of March 20th, 2026, Sales General And Administrative To Revenue is estimated to rise to 0.17, whereas Price To Sales Ratio is moving lower toward 0.95. According to the latest estimates, Change To Netincome is advancing with a magnitude of about 4.76%. Year-ago financials show Wendys with Change To Netincome of 54.93 Million. Pretax Profit Margin is demonstrating an advancing trend compared to prior periods. Year-ago financials show Wendys with Pretax Profit Margin of 0.13. As of March 20th, 2026, Operating Profit Margin is estimated to rise to 0.18, whereas Gross Profit is moving lower toward about 461.7 M.

Current Value

Last Year

Change From Last Year

10 Year Trend

Gross Profit Margin

0.42

0.3559

Fairly Up

Pretty Stable

The profitability profile for The Wendys Co reflects how income compares to revenue, assets, and capital. Values reflect publicly available financial data. Figures reflect how income relates to operational and balance sheet components.

Build portfolio with Wendys Stock

Wendys' Revenue by Operating Segment

Wendys' revenue is distributed across 5 distinct product categories. Royalty accounts for approximately 35.5% of Wendys' revenue at 244.5 Million, while Product contributes 33.5% at 230.81 Million. Wendys' revenue is spread relatively evenly across product segments, reducing single-segment risk.

Your Current Watchlist.

From an earnings-model perspective, Wendys is assigned next EPS of 0.19 with expected dispersion between 0.17 and 0.25. EPS TTM is 0.85. For Wendys, EPS is most informative when read together with margin stability and cash-flow conversion. The Wendys Co EPS consensus generally reflects earnings before non-recurring adjustments. The consensus figures may account for employee stock option-related expenses. All values trace back to audited or reported financial documents. Reported data is organized for reference and does not imply a course of action.

Macro event markers

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

The next EPS estimate for Wendys is 0.1889, with a scheduled date of 30th of June 2026. Consensus EPS estimates for The Wendys Co combine analyst inputs and historical variability signals. The dataset draws on income statement, balance sheet, and cash flow disclosures..

Revenue Breakdown by Earning Segment for Wendys Snapshot

The pie chart below visualizes Wendys' revenue allocation across its reported product segments. The smallest reported segment is Franchise at 7.3% of total revenue.

The estimates help frame performance context across reporting periods. The estimates are presented as context for broader analysis and timeframe comparison. The dataset reflects standardized financial reporting inputs. This dataset reflects observed data and is not advisory in nature.

Quarterly Earnings Growth

-0.41

Dividend Share

0.67

Earnings Share

0.85

Revenue Per Share

11.256

Quarterly Revenue Growth

-0.06

Understanding The Wendys includes distinguishing between market value and book value, where book value reflects Wendys's accounting equity. Wendys' market capitalization is 1.33 B. Wendys P/B of 11.37 reflects a market valuation far exceeding accounting equity. Enterprise value stands at 5.18 B. Value and price for Wendys are related but not identical, and they can diverge across cycles.

Understanding Wendys involves recognizing that value and price can reflect different time horizons. For Wendys, key inputs include a P/E ratio of 43.12, a P/B ratio of 11.37, a profit margin of 7.58%, and ROE of 87.64%. In practice, Wendys price is set by the continuous auction process on its listing exchange. The information is presented without directional commentary.

The Wendys Net Income vs. Operating Margin Fundamental Analysis

Cross-company financial ratios help determine Wendys's valuation standing.

The Wendys Co lands at #2 in operating margin compared to key competitors. It takes the leading position in net income compared to key competitors producing 1,331,250,000 in Net Income for each unit of Operating Margin. Recent filings indicate that Operating Profit Margin continues advancing. Looking back, Wendys posted Operating Profit Margin of 0.18 in the previous fiscal year. Comparative pricing ratios position Wendys within industry norms.

Wendys Net Income vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Wendys

Operating Margin

Operating Income

Revenue

100

0.12 %

A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

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

Net Income

(Rev + Gain)

-

(Exp + Loss)

165.07 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 compared to key competitors.

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	End Of Year Estimate
Accumulated Other Comprehensive Income	-64 M	-67.2 M
Operating Income	332.3 M	348.9 M
Income Before Tax	227.2 M	238.6 M
Total Other Income Expense Net	-105.1 M	-110.3 M
Net Income	165.1 M	173.3 M
Income Tax Expense	62.2 M	65.3 M
Net Income Applicable To Common Shares	204 M	115.6 M
Net Income From Continuing Ops	165.1 M	170.8 M
Non Operating Income Net Other	14.4 M	13.7 M
Interest Income	26.2 M	41 M
Net Interest Income	-126.5 M	-132.8 M
Change To Netincome	54.9 M	57.7 M
Net Income Per Share	0.98	0.50
Income Quality	1.69	1.41
Net Income Per E B T	0.73	0.70

Wendys Profitability Driver Comparison

Profitability drivers for Wendys are the financial and operational factors that most directly influence its earnings. Investors must contend with a wide range of external shocks - from regulatory changes to commodity price swings - that can disrupt Wendys' financial results.

Earnings Estimation Breakdown

For The Wendys Co, the next projected earnings per share is 0.1889 based on current analyst consensus. The range of individual analyst forecasts runs from 0.1694 to 0.25, reflecting varying views on Wendys' near-term business performance. Consensus EPS excludes non-recurring items and is calculated from trailing twelve-month operating results.

Last Reported EPS

0.0

0.17

Lowest

Expected EPS

0.1889

0.25

Highest

Earnings Projection Consensus

If consensus earnings estimates imply a fair value above Wendys' current price, the market may be discounting future earnings more aggressively than analysts. If the market price is ahead of the estimate, the implied premium may require strong execution to sustain. These valuation signals are best used as one input within a multi-method investment framework.

Number of Analysts	Historical Accuracy	Last Reported EPS		Estimated EPS for 30th of June 2026	Current EPS (TTM)
28	90.63%	0.0		0.1889	0.85

Earnings History

Professional analyst coverage of Wendys synthesizes management guidance, sector trends, and macro assumptions into a consensus EPS estimate. This consensus shapes investor expectations ahead of each earnings release and becomes the reference point for post-report reaction. We recommend reviewing consensus alongside fundamental valuation models before making allocation decisions.

Wendys Quarterly Gross Profit

131.45 Million

Retained Earnings are evolving in line with broader financial reporting trends. Retained Earnings ended the prior year at 435.12 Million. As of March 20th, 2026, Retained Earnings Total Equity is estimated to rise to approximately 500.8 M, whereas Earnings Yield is moving lower toward 0.03. As of March 20th, 2026, Common Stock Shares Outstanding is anticipated to decline to approximately 159.6 M. In addition to that, Net Income Applicable To Common Shares is anticipated to decline to approximately 115.6 M.

Mean reversion in Wendys' price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.

Hype

Prediction

Low	Estimated	High
3.93	7.18	10.43

Details

Intrinsic

Valuation

Low	Real	High
4.04	7.29	10.54

Details

Naive

Forecast

Low	Next	High
3.69	6.94	10.20

Details

Analyst

Consensus

Low	Target	High
7.26	7.98	8.85

Details

A rigorous investment case for Wendys requires more than studying its own financials. Benchmarking Wendys' performance, valuation, and risk profile against competitors is essential to validate any investment thesis. The market impact of institutional consensus-following in Wendys means that EPS surprise size matters as much as direction. Large banks and funds that track the same analyst models often exit or accumulate simultaneously on surprise events. This synchronization amplifies short-term moves and reinforces the importance of monitoring consensus accuracy for Wendys.

Earnings per Share Projection vs Actual

For Wendys, actual EPS provides a historical record of per-share profitability that investors use to identify trends. Expected EPS for The Wendys Co projects this figure forward using guidance, industry dynamics, and financial analysis. The higher Wendys' EPS trajectory, the stronger its implied earnings quality relative to peers.

Estimated Months Earnings per Share

Investors seeking income from Wendys should track EPS trends alongside dividend history to assess payout sustainability. EPS that outpaces dividend growth signals expanding coverage; EPS that lags dividend growth raises cut risk. Always complement EPS analysis with a review of operating leverage, working capital trends, and competitive positioning.

Quarterly Analyst Estimates and Surprise Metrics

EPS surprise events for Wendys' have historically correlated with short-term return outliers - both upside and downside. The post-earnings drift effect means that initial surprise reactions can persist over subsequent trading sessions. Analyst estimates contributing to consensus are derived from fundamental models trained on trailing performance and management guidance.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
null	null	null	null	null	0
2026-02-13	2025-12-31	0.15	0.16	0.01	6
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

Pair analysis around The Wendys Co matters because it can turn one security idea into a more market-neutral structure. A disciplined pair strategy still requires monitoring because correlation can weaken when market regimes change.

Wendys Pair Trading

The Wendys Co Pair Trading Analysis

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.

Using Correlation analysis with pair analysis helps develop hedging context around Wendys. The analysis can be scoped to sector peers or extended to a wider stock universe. The time window selected for correlation measurement can affect pair evaluation results. Values are drawn from observed market activity across periods.

Pair Correlation Correlation Matching

Use Investing Themes to Complement your Wendys position

The Wendys Co Consumer Cyclical sector classification and 1.33 Billion smaller-cap scale make it a natural anchor for themes targeting Restaurants exposure. The Wendys Co 1.33 Billion smaller-cap footprint in Restaurants aligns sector exposure with portfolio construction goals rather than adding an isolated Consumer Cyclical position.

Did You Try This Idea?

Run Heavy Metals Thematic Idea Now

Heavy Metals

Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 41 constituents at this time.

The Heavy Metals Theme can be deployed as a buy-and-hold allocation or traded actively around individual position volatility.

View All Next

Launch

More Resources for Wendys Stock Analysis

Understanding The Wendys starts with reviewing its financial statements and long-term patterns. Key ratios describe profitability, efficiency, and growth. The dataset reflects Wendys' financial reporting across available periods.

How To Invest In Wendys

Details

Is Wendys Stock a good investment?

Details

What is Wendys' Net Worth?

Details

Largest Hotels, Restaurants & Leisure Companies

View

Largest Consumer Services Companies

View

Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

	Operating Margin vs Return On Equity
	Return On Asset vs Net Income
	Operating Margin vs Profit Margin
	Current Valuation vs Net Income
	Operating Margin vs Shares Outstanding
	Shares Owned By Insiders vs Net Income
	Operating Margin vs Shares Owned By Institutions
	Number Of Shares Shorted vs Net Income
	Operating Margin vs Price To Earning
	Price To Book vs Net Income
	Operating Margin vs Price To Sales
	Revenue vs Net Income
	Operating Margin vs Gross Profit
	EBITDA vs Net Income
	Operating Margin vs Cash And Equivalents

Wendys Operating Margin vs. Net Income

Wendys Operating Profit Margin

Wendys' Revenue by Operating Segment

Revenue Breakdown by Earning Segment for Wendys Snapshot

The Wendys Net Income vs. Operating Margin Fundamental Analysis

Wendys Net Income vs. Operating Margin

Wendys

Operating Margin

Operating Income

Revenue

100

Wendys

Net Income

(Rev + Gain)

-

(Exp + Loss)

Wendys Net Income Comparison

Wendys Profitability Projections

Wendys Profitability Driver Comparison

Earnings Estimation Breakdown

Earnings Projection Consensus

Earnings History

Wendys Quarterly Gross Profit

Earnings per Share Projection vs Actual

Estimated Months Earnings per Share

Quarterly Analyst Estimates and Surprise Metrics

Use Wendys in pair-trading

Wendys Pair Trading

The Wendys Co Pair Trading Analysis

Use Investing Themes to Complement your Wendys position

Did You Try This Idea?

Run Heavy Metals Thematic Idea Now

Heavy Metals

More Resources for Wendys Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY