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40 / 100
AltIndex AI Score
Sell
AI Score · 12-mo trend
−3 pts over 3 months29% of WEN’s tracked signals bullish
FundamentalsBullish
TechnicalsBullish
Alternative dataNeutral
SentimentNeutral
Price$7.69
Year Range$6.17 – $8.94
Market Cap$1.41B
PE Ratio10.41
IndustryRestaurants

What Is Wendy's’s AI Stock Analysis?

Wendy's’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Wendy's’s momentum in near-real time.

Wendy's (WEN) has an AltIndex AI Score of 40/100, currently a Sell signal. The AI Score distills Wendy's's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.

Wendy's’s Full AI Analysis

Wendy's, a household name in the fast food industry, is identified by its commitment to quality food and distinctive customer service. The company operates a combination of company-owned and franchise restaurants around the globe, aiming to maintain the freshness and quality of its offerings. With a strong brand recognition, Wendy's continues to compete in a highly saturated market, emphasizing innovation in menu items and a robust digital presence.

Fundamental Analysis

Wendy's latest quarterly revenue stands at $543 million. This indicates a decrease of 1.19% compared to the previous quarter and a more notable decline of 5.45% compared to the same quarter last year. These figures show potential red flags as the company struggles to generate higher revenues over time.

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What’s Driving WEN’s AI Score?

Fundamentals

Revenue for the last quarter was $543M. This represents a decrease of 1.19% compared to the quarter before it, indicating a need for concern. However, compared to the same quarter last year, there is a decrease of 5.45%, which may be a cause for concern. Net income for the last quarter was $26M. This represents a decrease of 40.16% compared to the quarter before it, indicating a need for concern. However, compared to the same quarter last year, there is a decrease of 44.25%, which may be a cause for concern. Ebitda for the last quarter was $111M. This represents a decrease of 19.66% compared to the quarter before it, indicating a need for concern. However, compared to the same quarter last year, there is a decrease of 19.93%, which may be a cause for concern. The current P/E ratio is 10.41. This may be considered low, potentially indicating undervaluation and a bullish outlook.

See Wendy's’s earnings and insider transactions.

Technicals

Today's stock price is $7.69. This is an increase of 3.22% compared to a month ago, indicating a positive short-term trend. However, compared to a year ago, there is a decrease of 18.54%, which could be a cause for long-term concern. The trend is bullish. The current SMA10 is $7.54, which is higher than the previous SMA10 of $7.54. This indicates a potential upward trend in price movement. The RSI is 65.6, indicating a neutral condition.

See the full technical analysis and price prediction.

Alternative data

Wendy's has an estimated 17,658 open positions and this number has been stable over the last couple of months indicating a company in a stable position. The business outlook among employees at Wendy's is low (an estimate of only 43% of employees have a positive outlook), a concerning sign. Wendy's has an estimate of 7.5M visitors to their webpage. The number of visitors is down by -19% in the last couple of months, a worrisome trend as this can indicate a loss in customers. Wendy's has an estimate of 10,000 users downloading their mobile apps every day. The number of downloads is up by 20% in the last couple of months, a bullish trend as this can indicate can increase in customers.

Explore Wendy's’s job postings, web traffic and app downloads.

Sentiment & social

The sentiment for the stock on various stock forums is high, a positive sign. Wendy's has 1.3M followers on their Instagram page, with no meaningful increase or decrese in the last couple of months. Wendy's has 3.6M followers on their Twitter page. The number of followers is down by -1% in the last couple of months, indicating a loss in interest in the company.

Track Wendy's’s market sentiment.

Frequently Asked Questions: Wendy's AI Stock Analysis

Wendy's's AltIndex AI Score is 40/100, currently a Sell signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.

AltIndex's AI Score model rates Wendy's a Sell (40/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.

The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.

AltIndex generates a complete written AI analysis of Wendy's — company overview, fundamentals, technicals and alternative data, with a recommendation. See the WEN AI Score or sign up to read the full thesis.

The analytics provided are estimates and not a substitute for professional advice. All investments involve risks, including possible capital loss.