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To own Wendy’s, you need to believe its digital investments, menu innovation, and international growth can offset pressure on its U.S. franchise base and margins. The planned closure of roughly 540 underperforming U.S. units across 2024 and 2025 directly affects the key near term catalyst of stabilizing same restaurant sales and the biggest current risk, which is franchisee profitability, so this JPMorgan downgrade is material to the story.
The most relevant recent update here is management reaffirming 2025 guidance for global systemwide sales to decline between 3% and 5%, alongside higher impairment charges in Q3. That guidance, paired with accelerated closures, underlines how dependent any eventual rebound looks on Wendy’s ability to lift average unit volumes through digital growth, breakfast, and new menu platforms rather than simply adding more stores.
But beneath the headline closures, a more structural risk to Wendy’s U.S. royalty stream is something investors should be aware of as...
Read the full narrative on Wendy's (it's free!)
Wendy's narrative projects $2.3 billion revenue and $210.4 million earnings by 2028. This implies an earnings increase from $192.1 million today.
Uncover how Wendy's forecasts yield a $10.25 fair value, a 21% upside to its current price.
Eleven members of the Simply Wall St Community currently see Wendy’s fair value anywhere from US$10.00 up to US$25.41, showing how far apart individual views can be. When you set those expectations against the recent guidance for declining global systemwide sales, it underlines why exploring several alternative viewpoints on Wendy’s profit and franchise health trajectory is so important.
Explore 11 other fair value estimates on Wendy's - why the stock might be worth just $10.00!
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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
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