WENDY’s is a Value Play (WEN)
$WEN
AI SUMMARY — Wendy's (WEN) presents a value opportunity trading at $1.7B market cap against $4.9B in assets and $2.2B in sales, with Q1 revenue growth from $523M to $540M year-over-year. The post argues WEN is attractively valued compared to unprofitable AI stocks, though profit margins have compressed and the short float at 4.7 days to cover presents binary risk.
| TICKER | WEN |
USER | u/BFLO-Retail |
| RATING |
BULLISH |
ENTRY |
$7.86
|
| POSITION |
1599 sh
SYN
|
BOOK VAL |
$12568.14 |
| CURRENT |
$8.27 |
P&L % |
+5.22%
|
| CURR VAL |
$13223.73 |
P&L $ |
+655.59
|
Holy shit WEN is a value stock.
1 - 4.9 B in assets and 2.2 B in sales against a $1.7 B market cap
2 - Revenue up Q1 26 over Q1 25. Revenue rose last quarter from $523 M to $540 M.
3 - Profit margins shrunk, but stayed in the green. And every other play is some AI pipe dream spending $70 B on chips to lose $ 4.5 B next year.
With a 4.7 days to cover and a market starved for ANYTHING other than AI this thing could easily be a 4-5 bagger.