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Wendy's (WEN) Competitors

Wendy's logo
$17.92 -0.10 (-0.55%)
(As of 11/20/2024 ET)

WEN vs. SHAK, CNNE, GRIL, DNKN, TXRH, EAT, CAKE, PZZA, BLMN, and CBRL

Should you be buying Wendy's stock or one of its competitors? The main competitors of Wendy's include Shake Shack (SHAK), Cannae (CNNE), Muscle Maker (GRIL), Dunkin' Brands Group (DNKN), Texas Roadhouse (TXRH), Brinker International (EAT), Cheesecake Factory (CAKE), Papa Johns International (PZZA), Bloomin' Brands (BLMN), and Cracker Barrel Old Country Store (CBRL).

Wendy's vs.

Wendy's (NASDAQ:WEN) and Shake Shack (NYSE:SHAK) are both mid-cap retail/wholesale companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, media sentiment, institutional ownership, risk, dividends, community ranking, analyst recommendations, earnings and valuation.

Wendy's has a net margin of 8.76% compared to Shake Shack's net margin of 0.68%. Wendy's' return on equity of 70.02% beat Shake Shack's return on equity.

Company Net Margins Return on Equity Return on Assets
Wendy's8.76% 70.02% 3.88%
Shake Shack 0.68%6.28%1.83%

Wendy's currently has a consensus price target of $20.36, suggesting a potential upside of 13.59%. Shake Shack has a consensus price target of $112.94, suggesting a potential downside of 5.37%. Given Wendy's' higher possible upside, research analysts clearly believe Wendy's is more favorable than Shake Shack.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Wendy's
1 Sell rating(s)
14 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.25
Shake Shack
1 Sell rating(s)
9 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
2.41

Wendy's has a beta of 0.79, indicating that its stock price is 21% less volatile than the S&P 500. Comparatively, Shake Shack has a beta of 1.81, indicating that its stock price is 81% more volatile than the S&P 500.

In the previous week, Wendy's had 7 more articles in the media than Shake Shack. MarketBeat recorded 35 mentions for Wendy's and 28 mentions for Shake Shack. Wendy's' average media sentiment score of 0.50 beat Shake Shack's score of 0.29 indicating that Wendy's is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Wendy's
10 Very Positive mention(s)
4 Positive mention(s)
16 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Shake Shack
6 Very Positive mention(s)
4 Positive mention(s)
8 Neutral mention(s)
7 Negative mention(s)
0 Very Negative mention(s)
Neutral

Wendy's received 213 more outperform votes than Shake Shack when rated by MarketBeat users. Likewise, 63.53% of users gave Wendy's an outperform vote while only 51.68% of users gave Shake Shack an outperform vote.

CompanyUnderperformOutperform
Wendy'sOutperform Votes
735
63.53%
Underperform Votes
422
36.47%
Shake ShackOutperform Votes
522
51.68%
Underperform Votes
488
48.32%

86.0% of Wendy's shares are held by institutional investors. Comparatively, 86.1% of Shake Shack shares are held by institutional investors. 17.1% of Wendy's shares are held by insiders. Comparatively, 9.7% of Shake Shack shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Wendy's has higher revenue and earnings than Shake Shack. Wendy's is trading at a lower price-to-earnings ratio than Shake Shack, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Wendy's$2.18B1.67$204.44M$0.9518.86
Shake Shack$1.09B4.66$20.26M$0.17702.06

Summary

Wendy's beats Shake Shack on 12 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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WEN vs. The Competition

MetricWendy'sEating & drinking places IndustryRetail SectorNASDAQ Exchange
Market Cap$3.65B$13.69B$23.53B$8.82B
Dividend Yield5.52%3.42%168.63%4.07%
P/E Ratio18.86107.73116.7017.78
Price / Sales1.672.136.5374.25
Price / Cash10.6732.8720.0732.53
Price / Book12.116.526.264.68
Net Income$204.44M$411.39M$685.79M$226.08M
7 Day Performance-2.71%-0.82%-1.98%-2.04%
1 Month Performance-9.04%12.39%-3.02%0.06%
1 Year Performance-5.73%93.43%14.74%24.60%

Wendy's Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WEN
Wendy's
4.5723 of 5 stars
$17.92
-0.6%
$20.36
+13.6%
-5.7%$3.65B$2.18B18.8615,300Analyst Forecast
Analyst Revision
SHAK
Shake Shack
3.804 of 5 stars
$119.35
+0.2%
$112.94
-5.4%
+92.9%$5.06B$1.09B702.0612,196Analyst Revision
CNNE
Cannae
4.5703 of 5 stars
$20.55
+1.2%
$27.00
+31.4%
+13.7%$1.29B$570M-4.277,741
GRIL
Muscle Maker
N/A$3.70
+22.5%
N/A+554.7%$119.13M$371.75M-14.802,018Gap Up
DNKN
Dunkin' Brands Group
N/A$106.48
flat
N/AN/A$8.78B$1.37B33.591,114
TXRH
Texas Roadhouse
4.1448 of 5 stars
$193.41
-0.1%
$189.00
-2.3%
+76.3%$12.92B$4.63B33.2391,000
EAT
Brinker International
4.0157 of 5 stars
$124.74
+2.1%
$86.45
-30.7%
+243.6%$5.54B$4.42B30.4268,852Analyst Revision
Positive News
CAKE
Cheesecake Factory
4.1655 of 5 stars
$46.63
+0.1%
$44.75
-4.0%
+42.5%$2.38B$3.54B17.7347,900Analyst Upgrade
PZZA
Papa Johns International
4.396 of 5 stars
$47.31
+0.3%
$60.82
+28.6%
-29.6%$1.54B$2.14B16.4813,200Ex-Dividend
Analyst Revision
BLMN
Bloomin' Brands
4.1298 of 5 stars
$12.59
+0.2%
$19.70
+56.5%
-47.7%$1.07B$4.67B-112.7287,000Short Interest ↓
CBRL
Cracker Barrel Old Country Store
4.7653 of 5 stars
$46.37
-1.8%
$51.25
+10.5%
-39.7%$1.03B$3.47B25.6277,600Analyst Upgrade

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This page (NASDAQ:WEN) was last updated on 11/21/2024 by MarketBeat.com Staff
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