WEN Reiterated by Stephens & Co. — Price Target Maintained at $
On June 23, 2026, analyst Jim Salera at Stephens & Co. maintained an Equal-Weight ranking for Wendy’s WEN. The present worth goal stays unchanged at $8.00.
- GF Value™ verdict: $18.41 vs Current Price $6.22 = 66.2% undervalued
- GF Score™: 61/100, indicating reasonable potential for long-term returns
- Key monetary sign: P/E (TTM) stands at 7.97x, considerably decrease than the 5-year median P/E of 20.23x
What’s Behind the Analyst Rating?
The reiteration of the Equal-Weight ranking by Stephens & Co. suggests a cautious outlook on Wendy’s inventory, reflecting a balanced view on the corporate’s efficiency relative to its friends. The unchanged worth goal of $8.00 signifies that the analyst doesn’t foresee important short-term modifications within the inventory’s trajectory, regardless of the latest fluctuations in rankings from different corporations.
Wendy’s WEN operates within the Consumer Cyclical sector, particularly inside the Restaurants business. The firm is understood for its quick-service eating places that serve a wide range of high-quality meals objects, together with hamburgers, hen sandwiches, and salads. With a market capitalization of roughly $1.18 billion, Wendy’s continues to be a major participant within the fast-food market, competing with different main chains.
Is WEN Overvalued or Undervalued?
According to GuruFocus, the GF Value™ for Wendy’s is calculated at $18.41, indicating that the inventory is at present undervalued by 66.2%, buying and selling at simply $6.22. This substantial margin of security means that buyers could discover a important upside potential if the market corrects itself in direction of the intrinsic worth.
The P/E (TTM) ratio for Wendy’s stands at 7.97x, which is markedly decrease than its 5-year median P/E of 20.23x. This discrepancy highlights a possible undervaluation within the inventory, because the market is probably not absolutely recognizing the corporate’s earnings potential. For extra particulars, go to the GF Value™ web page.
What Does WEN’s GF Score™ Tell Us?
The GF Score™ ranks shares from 0 to 100 based mostly on 5 key features: Financial Strength, Profitability, Growth, Valuation, and Momentum. Stocks with larger GF Score™ values have been discovered to generate larger long-term returns (backtested 2006-2021).
| Metric | Rating |
|---|---|
| GFScore™ | 61 |
| Financial Strength | 3/10 |
| Profitability | 8/10 |
| Growth | 7/10 |
| Valuation | 2/10 |
| Momentum | 1/10 |
Wendy’s GF Score™ of 61 signifies a reasonable potential for long-term returns, with strengths in profitability (8/10) and development (7/10). However, the low scores in monetary energy (3/10) and momentum (1/10) counsel that the corporate could face challenges in these areas. For additional insights, go to the WEN stock page.
What Are Insiders Doing with WEN Stock?
In the previous three months, there have been no reported insider purchase or promote transactions for Wendy’s inventory, indicating a scarcity of insider exercise throughout this era.
What This Means for Investors
Given the latest analyst ranking and the info from GuruFocus, Wendy’s seems to be a inventory that’s at present undervalued based mostly on its GF Value™ and has a reasonable GF Score™. While the inventory could current a shopping for alternative, potential buyers ought to contemplate the blended alerts from analysts and the corporate’s monetary well being earlier than making any choices. For the entire evaluation, go to the WEN stock page. You can even use the GuruFocus Stock Screener to search out related alternatives.
Frequently Asked Questions
What is WEN’s GF Score™?
WEN’s GF Score™ is 61 out of 100, indicating a reasonable potential for long-term returns based mostly on varied monetary metrics.
Is WEN overvalued or undervalued?
WEN is at present undervalued, with a GF Value™ of $18.41 in comparison with its present worth of $6.22, representing a 66.2% undervaluation.
What do analysts suggest for WEN?
Analysts have maintained an Equal-Weight ranking for WEN, with a worth goal of $8.00, reflecting a cautious outlook on the inventory’s efficiency.
This inventory alert was generated utilizing automated expertise and GuruFocus monetary information to supply readers with well timed and correct market reporting. This content material was reviewed by GuruFocus editorial group previous to publication. Please ship any questions or feedback about this story to [email protected].
