Profitability
Weight: 20%
D
36
- 5yr Avg ROIC 6.4%
- Operating Margin Trend -0.85 pp/yr
WEN
The Wendy's Company
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
99
- 5yr Avg ROE 160.4%
- 5yr Share-Count CAGR -3.6%
Growth Quality
Weight: 15%
C-
44
- 5yr Revenue CAGR 3.5%
- 5yr EPS CAGR -1.1%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
A-
83
- 5yr FCF Margin 11.4%
- 5yr FCF/NI Conversion 1.28x
Balance Sheet
Weight: 20%
F
16
- Net Debt / EBITDA 7.33x
- Interest Coverage (EBIT/Int) 2.80x
- Altman Z-Score 1.04
Stability
Weight: 15%
C+
59
- EPS Volatility (σ/μ) 0.47
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 4 trimmed.
- Holders
- 4
- Avg Δ position
- -37.6%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -56%
- Greenblatt decreased -49%
- Dalio decreased -38%