Wendys Total Stockholder Equity vs Retained Earnings Analysis

WEN Stock  USD 17.78  0.09  0.50%   
Wendys financial indicator trend analysis is more than just analyzing The Wendys current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether The Wendys is a good investment. Please check the relationship between Wendys Total Stockholder Equity and its Retained Earnings accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in The Wendys Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Total Stockholder Equity vs Retained Earnings

Total Stockholder Equity vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of The Wendys Total Stockholder Equity account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.
The correlation between Wendys' Total Stockholder Equity and Retained Earnings is -0.79. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of The Wendys Co, assuming nothing else is changed. The correlation between historical values of Wendys' Total Stockholder Equity and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of The Wendys Co are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Total Stockholder Equity i.e., Wendys' Total Stockholder Equity and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.79
Relationship DirectionNegative 
Relationship StrengthWeak

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
Most indicators from Wendys' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into The Wendys current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in The Wendys Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
At this time, Wendys' Selling General Administrative is very stable compared to the past year. As of the 24th of May 2024, Discontinued Operations is likely to grow to about 25.6 M, while Tax Provision is likely to drop about 53.6 M.
 2021 2022 2023 2024 (projected)
Interest Expense109.2M122.3M124.1M112.1M
Depreciation And Amortization103.5M148.9M148.6M93.6M

Wendys fundamental ratios Correlations

0.8-0.10.74-0.010.920.730.420.580.990.110.610.290.260.85-0.84-0.19-0.160.870.60.370.540.190.80.650.73
0.8-0.340.55-0.60.890.990.820.280.820.060.320.66-0.320.99-0.53-0.4-0.710.990.310.690.18-0.010.770.160.39
-0.1-0.340.210.38-0.14-0.33-0.3-0.17-0.090.24-0.17-0.170.28-0.30.070.480.36-0.27-0.14-0.25-0.020.35-0.140.12-0.01
0.740.550.210.110.780.490.410.550.70.260.550.180.20.54-0.48-0.02-0.080.580.650.510.350.210.490.490.49
-0.01-0.60.380.11-0.24-0.67-0.790.33-0.060.010.31-0.750.89-0.53-0.230.350.97-0.510.31-0.640.450.17-0.260.620.33
0.920.89-0.140.78-0.240.870.610.380.930.060.40.40.020.89-0.69-0.26-0.390.910.430.590.390.020.760.450.58
0.730.99-0.330.49-0.670.870.830.150.770.00.180.68-0.380.97-0.48-0.41-0.760.970.180.690.15-0.090.710.090.34
0.420.82-0.30.41-0.790.610.830.10.420.330.130.74-0.730.760.01-0.44-0.910.760.150.87-0.310.060.56-0.33-0.11
0.580.28-0.170.550.330.380.150.10.480.181.00.080.410.32-0.45-0.130.190.340.970.070.450.250.420.590.55
0.990.82-0.090.7-0.060.930.770.420.480.060.510.320.240.87-0.86-0.22-0.190.880.490.360.560.130.790.650.75
0.110.060.240.260.010.060.00.330.180.060.220.22-0.270.070.30.1-0.120.090.20.49-0.520.840.41-0.26-0.33
0.610.32-0.170.550.310.40.180.131.00.510.220.080.390.35-0.46-0.130.170.370.970.10.420.30.460.570.53
0.290.66-0.170.18-0.750.40.680.740.080.320.220.08-0.570.64-0.03-0.4-0.780.620.040.62-0.110.130.51-0.220.09
0.26-0.320.280.20.890.02-0.38-0.730.410.24-0.270.39-0.57-0.23-0.590.240.88-0.220.37-0.660.780.0-0.10.870.68
0.850.99-0.30.54-0.530.890.970.760.320.870.070.350.64-0.23-0.61-0.36-0.641.00.330.630.240.060.810.240.46
-0.84-0.530.07-0.48-0.23-0.69-0.480.01-0.45-0.860.3-0.46-0.03-0.59-0.610.15-0.16-0.61-0.420.1-0.860.11-0.5-0.87-0.93
-0.19-0.40.48-0.020.35-0.26-0.41-0.44-0.13-0.220.1-0.13-0.40.24-0.360.150.41-0.35-0.02-0.19-0.140.34-0.08-0.01-0.16
-0.16-0.710.36-0.080.97-0.39-0.76-0.910.19-0.19-0.120.17-0.780.88-0.64-0.160.41-0.620.16-0.760.420.09-0.380.550.27
0.870.99-0.270.58-0.510.910.970.760.340.880.090.370.62-0.221.0-0.61-0.35-0.620.360.640.240.080.820.250.47
0.60.31-0.140.650.310.430.180.150.970.490.20.970.040.370.33-0.42-0.020.160.360.180.380.280.420.540.49
0.370.69-0.250.51-0.640.590.690.870.070.360.490.10.62-0.660.630.1-0.19-0.760.640.18-0.40.280.57-0.35-0.19
0.540.18-0.020.350.450.390.15-0.310.450.56-0.520.42-0.110.780.24-0.86-0.140.420.240.38-0.4-0.340.10.930.96
0.19-0.010.350.210.170.02-0.090.060.250.130.840.30.130.00.060.110.340.090.080.280.28-0.340.45-0.06-0.16
0.80.77-0.140.49-0.260.760.710.560.420.790.410.460.51-0.10.81-0.5-0.08-0.380.820.420.570.10.450.230.37
0.650.160.120.490.620.450.09-0.330.590.65-0.260.57-0.220.870.24-0.87-0.010.550.250.54-0.350.93-0.060.230.93
0.730.39-0.010.490.330.580.34-0.110.550.75-0.330.530.090.680.46-0.93-0.160.270.470.49-0.190.96-0.160.370.93
Click cells to compare fundamentals

Wendys Account Relationship Matchups

Wendys fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets5.0B5.0B5.1B5.5B5.6B5.9B
Short Long Term Debt Total3.7B3.7B3.9B4.3B4.1B4.3B
Other Current Liab84.2M140.5M157.9M(22.1M)143.2M117.4M
Total Current Liabilities349.7M413.3M426.9M388.0M381.9M340.2M
Total Stockholder Equity516.4M549.6M436.4M465.7M309.8M294.3M
Property Plant And Equipment Net2.0B1.9B2.0B1.9B1.8B1.9B
Net Debt3.4B3.4B3.6B3.5B3.6B3.7B
Retained Earnings185.7M238.7M344.2M414.7M409.9M430.4M
Cash300.2M307.0M249.4M745.9M588.8M298.8M
Non Current Assets Total4.4B4.4B4.5B4.4B4.8B5.0B
Non Currrent Assets Other(170.3M)(160.7M)(128.6M)(99.5M)178.6M187.5M
Cash And Short Term Investments300.2M307.0M249.4M745.9M588.8M357.0M
Net Receivables117.5M109.9M119.5M116.4M198.5M106.2M
Common Stock Shares Outstanding235.1M228.0M224.4M215.8M211.5M156.5M
Liabilities And Stockholders Equity5.0B5.0B5.1B5.5B5.6B5.9B
Non Current Liabilities Total4.1B4.1B4.2B4.6B4.9B5.2B
Inventory3.9M4.7M5.9M7.1M6.7M6.4M
Other Current Assets15.6M89.7M30.6M27.0M43.6M62.6M
Other Stockholder Equity337.4M313.5M93.4M68.1M(88.8M)(84.3M)
Total Liab4.5B4.5B4.7B5.0B5.3B5.6B
Total Current Assets554.0M687.6M592.8M1.1B837.7M629.5M
Short Term Debt77.5M86.4M87.1M95.7M98.9M103.8M
Intangible Assets1.2B1.2B1.3B1.2B1.2B703.4M
Accounts Payable22.7M31.1M41.2M44.0M129.2M135.6M
Property Plant And Equipment Gross2.0B1.9B906.9M1.9B2.7B2.8B
Accumulated Other Comprehensive Income(53.8M)(49.6M)(48.2M)(64.2M)(58.4M)(61.3M)
Good Will755.9M751.0M775.3M773.1M773.7M631.1M
Other Liab492.3M487.5M468.7M459.5M528.4M302.7M
Other Assets357.1M2.4B438.8M488.3M1.00.95
Long Term Debt2.3B2.2B2.4B2.8B2.7B1.7B
Treasury Stock(2.5B)(2.6B)(2.8B)(2.9B)(2.6B)(2.5B)
Property Plant Equipment977M915.9M2.0B895.8M1.0B1.0B
Current Deferred Revenue165.3M155.3M140.8M270.4M10.7M10.1M
Net Tangible Assets(1.5B)(1.4B)(1.6B)(1.6B)(1.4B)(1.5B)
Retained Earnings Total Equity185.7M238.7M344.2M414.7M477.0M500.8M
Long Term Debt Total2.8B2.3B2.4B2.8B3.2B2.3B
Capital Surpluse2.9B2.9B2.9B2.9B3.4B3.1B

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When determining whether The Wendys offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Wendys' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Wendys Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Wendys Co Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in The Wendys Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the The Wendys information on this page should be used as a complementary analysis to other Wendys' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running Wendys' price analysis, check to measure Wendys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wendys is operating at the current time. Most of Wendys' value examination focuses on studying past and present price action to predict the probability of Wendys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wendys' price. Additionally, you may evaluate how the addition of Wendys to your portfolios can decrease your overall portfolio volatility.
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Is Wendys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wendys. If investors know Wendys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wendys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.068
Dividend Share
1
Earnings Share
0.98
Revenue Per Share
10.533
Quarterly Revenue Growth
0.011
The market value of The Wendys is measured differently than its book value, which is the value of Wendys that is recorded on the company's balance sheet. Investors also form their own opinion of Wendys' value that differs from its market value or its book value, called intrinsic value, which is Wendys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wendys' market value can be influenced by many factors that don't directly affect Wendys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wendys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wendys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wendys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.