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Wendy's Company (WEN) Dividend Safety Gauge & 10-Year DRIP Compounder

$7.26 +0.69% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.26

Wendy's Company (WEN) carries a Roarable Rating of D (Sell) with 49/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D β€’ SELL / AVOID Cap $1.37B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is WEN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Wendy's Company (NASDAQ: WEN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $7.26 (+0.69% 1D, market cap $1.37B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 6/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 15/20. Across 1009 tracked Consumer Discretionary issuers, WEN ranks #561 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does WEN compare to ARCO and BJRI in the Consumer Discretionary sector?
β–Ό

Within the Consumer Discretionary sector (Restaurants), WEN carries a Roarable D (49/100 RQD), trailing P/E of 8.3x, gross margin of 63.6%, and ROIC of 10.7%. By comparison, ARCO (Arcos Dorados Holdings Inc. (Class A)) holds a D grade (48/100 RQD, P/E 6.9x, ROIC 18.9%, cap $1.42B) and BJRI (BJ's Restaurants Inc.) posts a C- grade (61/100 RQD, P/E 27.6x, ROIC 10.7%, cap $1.33B). Among the 5-stock peer group, ARCO leads on earnings multiple (6.9x) while ARCO leads on capital efficiency (18.9% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for WEN?
β–Ό

Per WEN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-28, CIK 0000030697), Wendy's Company generated $2.18B in revenue (-3.1% YoY), $165.1M in net income, and $344.5M in free cash flow against $4.96B in total assets and $2.73B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $7.25 (-0.07%)🧬 Cannibal Buyback (-2.08% YoY Shares)βš™οΈ Cash Engine: 12/20 (C-) β€’ 15.8% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (49/100 Β· D) historically underperformed SPY in 71% of rolling 90-day windows (-5.4% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D
025507510049
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C Β· Rk E
Cash (12)Whales (11)SEC (6)Macro (5)CEO (15)
Each axis scored 0–20
12M PRICE TARGET CONE-4% Base Target
$11 Bull$7 Base$5 Bear
πŸ“¬ FREE WEN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for WEN)Realized 20D OHLCV Swing Band: Β±7.5%
Deterministic 5-Pillar Attribution (49/100 Composite)
πŸ” WHY WEN SCORES 49/100 (D) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (31% of score)

SEC Form 4 / 13F Thermometer: 75% Net Buy β€’ Cannibal Buyback (-2.08% YoY Shares)

β–² #2 Bullish Driver: Cash Engine Quality+12/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 15.8% FCF Margin ($344.5M FCF) & 63.6% Gross Margin

β–Ό #1 Drag / Risk Factor: Macro Regime Fit5/20 pts (-15 pt drag)

Macro rate sensitivity & RSI-14 (61.2) create a -15 pt regime headwind

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
41
Grade D$6.35+2.7% Next Q
Q2 (-2Q)
44
Grade D$6.52-5.8% Next Q
Q3 (-1Q)
46
Grade D$6.14+18.2% Next Q
Current
49
Grade D$7.26-5.4% Hist 90D Ξ±
Trajectory: D (41) β†’ D (49)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a WEN Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While WEN currently carries a cautious 49/100 (D) rating due to Macro Regime Fit (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Company leadership has skin in the game with net positive insider conviction.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.00) and Max Pain ($7.62) forces dealer call-delta covering toward $10.63.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-2.08% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WENβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œWEN Beats Next Quarter EPS Consensus (Dec 27, 2026) & Holds Above 200D SMA”
CASH DIVIDEND + BUYBACK YIELD
11.29% Total Yield
9.49% Cash ($0.69/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
41/100 β€’ ELEVATED PAYOUT WATCH
FREE CASH FLOW PAYOUT RATIO
96% of FCF
8 consecutive years of payout growth
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (14.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $39,757

Est. Year-10 Shareholder Yield: $4,489/yr
$11.5K
Yr 1
$13.2K
Yr 2
$15.1K
Yr 3
$17.4K
Yr 4
$19.9K
Yr 5
$22.9K
Yr 6
$26.3K
Yr 7
$30.2K
Yr 8
$34.6K
Yr 9
$39.8K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring WEN)

  • βœ“Walkthrough of WEN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
WEN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +11.01%β–Ό DESCENDING CHANNEL
2026-11-03O $7.16H $7.26L $7.16C $7.26VOL 8.21M
RES: $8.73SUP: $5.51SMA50: $7.00SMA200: $7.35
$9.70$8.68$7.66$6.64$5.62RES $8.73SUP $5.51$7.262026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WEN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
-4.8%/yr Implied 5Y Growth

vs. -3.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on WEN today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for WEN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for WEN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WEN)

Consumer Discretionary Rank #561 of 1009 βš”οΈ ARCO vs WEN Full Matrix β†’

1. Head-to-Head Consumer Discretionary Peer Comparison (WEN vs. ARCO, BJRI, SG, CBRL)

Industry: Restaurants (51 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Wendy's Company (WEN) ranks #561 by composite RQD confidence (49/100, grade D) and #466 by equity capitalization ($1.37B). Within this direct 5-issuer industry benchmark cohort, ARCO leads on earnings valuation at 6.9x trailing P/E, while ARCO leads on capital efficiency and profitability with 18.9% ROIC and 96.0% gross margin. CBRL currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with WEN at 49/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
WEN ACTIVE
Wendy's Company
D 49/100 8.3x 63.6% 10.7% +0.69% $1.37B Benchmark Subject
ARCO
Arcos Dorados Holdings Inc. (Class A)
D 48/100 6.9x 96.0% 18.9% +0.59% $1.42B /arco-vs-wen β†’
BJRI
BJ's Restaurants Inc.
C- 61/100 27.6x 74.7% 10.7% +0.98% $1.33B /bjri-vs-wen β†’
SG
Sweetgreen Inc. (Class A)
E 31/100 β€” β€” -35.0% +3.61% $1.32B /sg-vs-wen β†’
CBRL
Cracker Barrel Old Country Store Inc
B- 70/100 34.9x 69.0% 5.4% -0.43% $1.57B /cbrl-vs-wen β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-28 β€’ CIK 0000030697 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-28), Wendy's Company (WEN) reported GAAP revenue of $2.18B (-3.1% vs. FY2024 revenue of $2.25B , and -0.2% cumulative change since FY2023) , GAAP net income of $165.1M, operating cash flow of $344.5M, and free cash flow of $344.5M (-3.0% YoY). On the balance sheet, WEN closed FY2025 with $4.96B in total assets against $2.73B in total debt (Altman Z-Score: 1.02, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-28 $2.18B $165.1M $344.5M $344.5M $4.96B $2.73B
FY2024 (FY) 2024-12-29 $2.25B $194.4M $355.3M $355.3M $5.03B $2.66B
FY2023 (FY) 2023-12-31 $2.18B $204.4M $345.4M $345.4M β€” β€”

3. WEN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is WEN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Wendy's Company (NASDAQ: WEN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $7.26 (+0.69% 1D, market cap $1.37B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 6/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 15/20. Across 1009 tracked Consumer Discretionary issuers, WEN ranks #561 in composite RQD confidence.

How does WEN compare to ARCO and BJRI in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Restaurants), WEN carries a Roarable D (49/100 RQD), trailing P/E of 8.3x, gross margin of 63.6%, and ROIC of 10.7%. By comparison, ARCO (Arcos Dorados Holdings Inc. (Class A)) holds a D grade (48/100 RQD, P/E 6.9x, ROIC 18.9%, cap $1.42B) and BJRI (BJ's Restaurants Inc.) posts a C- grade (61/100 RQD, P/E 27.6x, ROIC 10.7%, cap $1.33B). Among the 5-stock peer group, ARCO leads on earnings multiple (6.9x) while ARCO leads on capital efficiency (18.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for WEN?

Per WEN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-28, CIK 0000030697), Wendy's Company generated $2.18B in revenue (-3.1% YoY), $165.1M in net income, and $344.5M in free cash flow against $4.96B in total assets and $2.73B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

Where is WEN trading relative to its 50-day, 200-day, and 52-week technical levels?

WEN last traded at $7.26 (+0.69% on volume of 6,009,118 shares), positioning the stock +3.71% above its 50-day simple moving average ($7.00) and -1.22% below its 200-day simple moving average ($7.35). Across its 52-week range of $5.94 to $10.12, WEN sits at the 31.6% percentile with a 14-day RSI of 61.2 (BULLISH MOMENTUM) and an implied next-earnings move of Β±7.5% ($6.72 to $7.80).

ROARABLE RATING BRIEF β€’ RQD 49/100 (D) βœ“ SEC XBRL & RQD VERIFIED

WEN β€” Wendy's Company: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-28

1. Roarable Rating Brief: What This Means to a Prospective Investor

Wendy's Company (WEN) earns a live Roarable RQD composite score of 49/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $7.26 (+0.69% 1D, market capitalization $1.37B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 10.7%, gross margin of 63.6%, operating margin of 15.8%, and free cash flow yield of β€”.
  • Whale 13F & Options Flow (11/20) + Insider Conviction (15/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (5/20) + Forensic Balance Sheet (6/20): Incorporates a 1.00x equity beta, Altman Z-Score of 1.02, Piotroski F-Score of 6/9, and Debt/Equity of 8.50x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Wendy's Company (WEN) is a NASDAQ-listed issuer in the Consumer Discretionary sector and Restaurants industry,. The company reports annual revenue in the $2.2B range across the periods shown..4B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-28), Wendy's Company (WEN) reported $2.18B in annual revenue (up from $2.25B in FY2024, -3.1% YoY) and $165.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.18B revenue, $204.4M net income) through FY2025, WEN scaled operating cash flow to $344.5M and free cash flow to $344.5M, backed by $4.96B in total assets against $2.73B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (D β€’ RQD 49/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of β€” and institutional whale pillar of 11/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 11/20, sustained execution supports upside toward the upper end of the $5.94 – $10.12 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 8.3x trailing P/E and 11.1x EV/EBITDA against 15.8% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Restaurants (Consumer Discretionary), WEN carries a macro regime beta of 1.00 and gross margin of 63.6%.

  • Key Question #1: Can WEN sustain or expand its 15.8% operating margin and 10.7% ROIC against Restaurants peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $2.18B and free cash flow of $344.5M, how will capital allocation balance growth reinvestment against $2.73B in total debt?
  • Key Question #3: How sensitive is WEN's 7.7x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

WEN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Wendy's Company (WEN) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to WEN Debate Forum (3) ↓
🟑 MARKET WIRE Yahoo Finance β€’ 22h ago
META_TITLE_QUOTE

Yahoo Finance report covering Wendy's Company (WEN) market action, institutional positioning, and fundamental catalysts.

Read Full Source β†—
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

WEN Bull vs. Bear Conversation Board β€” What's Your Call at $7.26?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON WEN 🐻 33% BEARISH CONVICTION
1. Pick Your Side on WEN:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
SI SiliconVal_Bull RQD DEBATE OPENER β€’ Growth & Tech Investor πŸ‚ BULLISH 🎯 Target: $8.72 (+20.9%)
πŸ“Œ Pinned Debate

Trian Partners' unsolicited proposal and a 9.49% dividend yield on a 8.3x trailing P/E give shareholders a potential catalyst and incom

Trian Partners' unsolicited proposal and a 9.49% dividend yield on a 8.3x trailing P/E give shareholders a potential catalyst and income support.. When you look under the hood at WEN, Fundamental Cash Engine is 12/20 with 63.6% gross margins and 10.7% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (11/20) has been quietly accumulating below $10.12. My 12M target is $8.72.

SectorRotator πŸ‚ BULL

@SkepticalCFA Fair point on 8.3x trailing P/E, but you're ignoring the forward operating leverage in Restaurants. If gross margin (63.6%) holds, EPS grows into the multiple faster than bears think.

SK SkepticalCFA RQD DEBATE OPENER β€’ Fundamental Contrarian 🐻 BEARISH 🎯 Target: $5.91 (-18.0%)
Spot @ $7.21

A 1.02 Altman Z-Score, 8.5 Debt/Equity, and 0% FCF yield leave the balance sheet and cash generation exposed under the RQD framework.

Here is the bear case nobody on the bull side wants to address on WEN: A 1.02 Altman Z-Score, 8.5 Debt/Equity, and 0% FCF yield leave the balance sheet and cash generation exposed under the RQD framework.. At 8.3x trailing P/E, even a small guidance miss in Restaurants triggers a 12-15% air pocket.

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