This stock is in 호텔,레저서비스: revenue rank 45 of 106, share 0.5%.
45 / 1060.5%revenue share
Wendys
WEN-US · Nasdaq$7.36+0.00%
2026-07-31 closeWendys — pricey right now, or cheap? And what signals are flashing today?
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1 guru reporting 13F holdings — Bridgewater (founded by Ray Dalio)AI Insight
Why these signals fired — only backtest-proven edge, told honestly
Strong-buy signal — the real recordrecord · not a prediction
Not this one stock, but every strong-buy pick we actually published (US market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-03)
Last 30 sessions
759 picks
Next-day win rate
58.8%
Avg next-day
+0.55%
vs market
+0.45%p
Beat the market on 57.6% of picks (each pick vs its own day’s market average).
Recent publish days (next-day win rate)
07-30 27.3%07-29 30.8%07-28 11.1%07-27 50%07-24 28.6%07-23 44.4%07-22 50%07-21 60%07-20 33.3%07-17 37.5%07-16 16.7%07-15 50%
This stock has not flashed this signal recently — the record above is the signal’s own, not this stock’s.
Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.
Valuation Grades
Relative to 109 호텔,레저서비스 peers · not investment advice
Valuation in its own history
PER 7.34 · PBR 5.5 — own history (2000-01~) percentiles 90/100 · 34/100
PER90/100
PBR34/100
Higher indicates lower valuation relative to its history (based on earnings and book yields).
Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.
Annual dividend
Split-adjusted annual DPS history and available grade axes
Paid 23 consecutive years · Raised 0 consecutive years · Yield 9.10% (based on 2025 payment of $0.67) · 3-year growth +10.2%
Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2024Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 1.25
Distress
Grey
Safe
- Altman Z''
- 1.25
- Beneish M-Score
- -2.81
- Sloan accrual
- -3.20%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
5/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score5/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesNot passed
Efficiency
- Higher gross marginPass
- Higher asset turnoverPass
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Industry structure
USAs of 2026-08-03호텔,레저서비스
Who dominates this industry?
- 1Starbucks8.3%
- 2McDonald`s5.8%
- 3Marriott International Class A5.6%
- 4Carnival5.6%
- 5Booking Holdings5.3%
- 6Wendys0.5%
Concentration
DistributedCR3 19.6%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
Winner-take-all deepeningConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 15.36
- Direction
- 확대
- Level
- 넓음
- Years
- 10
Value lens
- P90/P10
- 26
- Median P/B
- 3.4
- Level
- 넓음
- n
- 75
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 16.5%
- Interest coverage
- 3x
- Return on equity (ROE)
- 74.9%
Operating margin −5pp
TolerableInterest coverageBase 3x adverse case 2.1x
Return on equity (ROE)Base 74.9% adverse case 52.1%
Revenue −15%
TolerableInterest coverageBase 3x adverse case 2.5x
Return on equity (ROE)Base 74.9% adverse case 73.9%
Interest rate +2pp
TolerableInterest coverageBase 3x adverse case 1.7x
Return on equity (ROE)Base 74.9% adverse case 58.6%
Interest coverage limit
Current margin 11ppInterest coverage limit at an operating margin of 5.5%
Interest expense coverage threshold
Financials at a glance
Wendys's latest results and balance sheet. The bars track the last three periods.
Who held it · filings
Filed recordA historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.
US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.
Curated gurus reporting this holding
A curated subset of well-known investors — not the full institutional ownership.
- Bridgewater Associates53,949주2026-03-31 · 증감 0주
📦 ETFs holding this stock
by weight · top-10 constituents basisPassive money holding this stock ≈ $1M(lower bound — top-10 basis, not a forecast)
Factual holdings info from daily disclosures — not a recommendation.
Look up another stock →Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
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