Wendy`s Co - Class A risk profile
54 Elevated one input has moved against it
Measured 21 October 2026 from WEN's filed statements. Recomputed nightly.
54 (Elevated), driven by Concentration at 89, over 5 weighted categories on the RETAILER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 60 | Stretched | Volatile | One-year price volatility — 59.7% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 20 | Normal | Stable | Capital spending against operating cash — 0.30x |
| Leverage and coverage | 57 | Elevated | Worsening | Net debt to EBITDA — 4.96x |
| Competitive position | 40 | Elevated | Stable | Revenue-growth gap against peers — -0.3 percentage points |
| Concentration | 89 | Acute | Stable | Geographic concentration — 8,255 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Wendy`s Co - Class A