WEN (WEN)
WEN lands in AVOID despite a cheap PE and a deep discount to its calculated intrinsic floor, because that floor itself is questioned by two serious methodological overrides.
- Current PE of $9.76 sits at the 9.5th percentile (cheap) and earnings yield is extreme-low, yet the valuation floor on which the 48.5% discount is based uses a recent-window fallback — the full-history dividend and PE methods were skipped due to regime shifts.
- The dividend floor fallback uses a higher recent yield (9.64% p95) because the current dividend ($0.56) is more than double the early-3‑year median implied dividend ($0.28), mixing regimes and potentially inflating the floor.
- The valuation floor fallback uses the p5 of the last 36 months (8.59× PE) instead of the full-history band because the early median of 33.8× PE re-rated down to 14.5×, meaning the current cheapness may reflect a structural re-rating rather than a bargain.
BUY-ZONE DECISION rule signal
WEN is far above the floor (~48.5% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view. valuation cheap (9th percentile)
RULES & ALERTS FIRING
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VALUATION
Floor Engine
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-05-08 | BMO | 0.12 | +25.1% | +3.31% | +5.04% | +15.40% |
| 2026-02-13 | BMO | 0.16 | +10.4% | -2.48% | +2.89% | +6.88% |
| 2025-11-07 | BMO | 0.24 | +22.9% | +10.99% | +1.59% | -2.38% |
| 2025-08-08 | BMO | 0.29 | +14.0% | +0.50% | +1.31% | +6.12% |
| 2025-05-02 | BMO | 0.20 | -0.1% | +2.56% | +0.48% | -3.92% |
| 2025-02-13 | BMO | 0.25 | +2.8% | -1.55% | +3.80% | +6.96% |
| 2024-10-31 | BMO | 0.25 | -0.9% | -0.64% | -5.91% | -2.07% |
| 2024-08-01 | BMO | 0.27 | -2.3% | +2.19% | +0.18% | +1.42% |
Is WEN (WEN) overvalued right now?
WEN (WEN) is currently trading at a trailing P/E of 9.8, sitting at the 9th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.
WEN (WEN) — what's the SELL PUT risk profile?
Selling cash-secured puts on WEN (WEN) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
WEN (WEN) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on WEN (WEN), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
WEN (WEN) — is now a good entry?
Entry timing on WEN (WEN) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does WEN show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show WEN's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's WEN page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.