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Wendy's (WEN) Competitors

Wendy's logo
$16.65 +0.08 (+0.48%)
(As of 12/20/2024 05:40 PM ET)

WEN vs. TXRH, EAT, CAKE, PZZA, CBRL, BLMN, BJRI, JACK, BH, and DIN

Should you be buying Wendy's stock or one of its competitors? The main competitors of Wendy's include Texas Roadhouse (TXRH), Brinker International (EAT), Cheesecake Factory (CAKE), Papa Johns International (PZZA), Cracker Barrel Old Country Store (CBRL), Bloomin' Brands (BLMN), BJ's Restaurants (BJRI), Jack in the Box (JACK), Biglari (BH), and Dine Brands Global (DIN). These companies are all part of the "restaurants" industry.

Wendy's vs.

Wendy's (NASDAQ:WEN) and Texas Roadhouse (NASDAQ:TXRH) are both retail/wholesale companies, but which is the superior business? We will contrast the two businesses based on the strength of their community ranking, valuation, profitability, institutional ownership, media sentiment, earnings, dividends, risk and analyst recommendations.

Wendy's received 143 more outperform votes than Texas Roadhouse when rated by MarketBeat users. Likewise, 63.53% of users gave Wendy's an outperform vote while only 53.82% of users gave Texas Roadhouse an outperform vote.

CompanyUnderperformOutperform
Wendy'sOutperform Votes
735
63.53%
Underperform Votes
422
36.47%
Texas RoadhouseOutperform Votes
592
53.82%
Underperform Votes
508
46.18%

Wendy's has a beta of 0.77, meaning that its stock price is 23% less volatile than the S&P 500. Comparatively, Texas Roadhouse has a beta of 0.98, meaning that its stock price is 2% less volatile than the S&P 500.

Wendy's has a net margin of 8.76% compared to Texas Roadhouse's net margin of 7.65%. Wendy's' return on equity of 70.02% beat Texas Roadhouse's return on equity.

Company Net Margins Return on Equity Return on Assets
Wendy's8.76% 70.02% 3.88%
Texas Roadhouse 7.65%31.33%13.69%

Wendy's currently has a consensus target price of $20.36, suggesting a potential upside of 22.25%. Texas Roadhouse has a consensus target price of $190.09, suggesting a potential upside of 4.80%. Given Wendy's' higher probable upside, equities analysts plainly believe Wendy's is more favorable than Texas Roadhouse.

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
Texas Roadhouse
0 Sell rating(s)
13 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.46

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Wendy's$2.21B1.53$204.44M$0.9517.53
Texas Roadhouse$5.10B2.37$304.88M$5.8231.16

86.0% of Wendy's shares are held by institutional investors. Comparatively, 94.8% of Texas Roadhouse shares are held by institutional investors. 17.1% of Wendy's shares are held by company insiders. Comparatively, 0.5% of Texas Roadhouse shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

In the previous week, Texas Roadhouse had 4 more articles in the media than Wendy's. MarketBeat recorded 19 mentions for Texas Roadhouse and 15 mentions for Wendy's. Texas Roadhouse's average media sentiment score of 0.96 beat Wendy's' score of 0.23 indicating that Texas Roadhouse is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Wendy's
3 Very Positive mention(s)
1 Positive mention(s)
8 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral
Texas Roadhouse
8 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Wendy's pays an annual dividend of $1.00 per share and has a dividend yield of 6.0%. Texas Roadhouse pays an annual dividend of $2.44 per share and has a dividend yield of 1.3%. Wendy's pays out 105.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Texas Roadhouse pays out 41.9% of its earnings in the form of a dividend.

Summary

Texas Roadhouse beats Wendy's on 13 of the 21 factors compared between the two stocks.

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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$3.39B$11.45B$24.44B$9.07B
Dividend Yield6.00%3.60%167.12%4.23%
P/E Ratio17.53102.56108.9917.17
Price / Sales1.531.953.12116.95
Price / Cash10.2435.8021.7837.86
Price / Book11.256.595.424.78
Net Income$204.44M$373.93M$676.04M$225.60M
7 Day Performance-2.69%-5.71%-2.92%-1.23%
1 Month Performance-8.06%-5.69%0.51%3.36%
1 Year Performance-15.61%101.65%9.02%16.60%

Wendy's Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WEN
Wendy's
4.2405 of 5 stars
$16.65
+0.5%
$20.36
+22.3%
-16.1%$3.39B$2.21B17.5315,300High Trading Volume
TXRH
Texas Roadhouse
3.5813 of 5 stars
$187.45
+0.3%
$190.09
+1.4%
+53.3%$12.51B$5.10B32.1191,000Analyst Forecast
Analyst Revision
Positive News
EAT
Brinker International
3.6854 of 5 stars
$131.35
+2.7%
$91.38
-30.4%
+224.8%$5.84B$4.42B31.1868,852Analyst Upgrade
CAKE
Cheesecake Factory
4.2589 of 5 stars
$51.26
+2.8%
$47.15
-8.0%
+39.4%$2.62B$3.54B19.4647,900News Coverage
PZZA
Papa Johns International
4.2782 of 5 stars
$43.24
-3.5%
$60.82
+40.7%
-46.4%$1.41B$2.14B15.6113,200
CBRL
Cracker Barrel Old Country Store
4.3534 of 5 stars
$52.51
+2.5%
$57.25
+9.0%
-32.0%$1.17B$3.47B28.3177,600Analyst Revision
BLMN
Bloomin' Brands
3.5442 of 5 stars
$12.94
+5.5%
$19.09
+47.5%
-55.2%$1.10B$4.55B-111.5587,000
BJRI
BJ's Restaurants
4.1637 of 5 stars
$38.04
+6.0%
$38.57
+1.4%
+6.9%$867.96M$1.34B28.7021,000
JACK
Jack in the Box
4.5173 of 5 stars
$44.04
-3.2%
$59.88
+36.0%
-49.6%$829.32M$1.57B-23.338,168Analyst Upgrade
BH
Biglari
3.5664 of 5 stars
$231.00
+0.1%
N/A+48.5%$525.76M$361.66M1.312,466News Coverage
Positive News
DIN
Dine Brands Global
4.2803 of 5 stars
$31.65
+1.6%
$44.71
+41.3%
-36.6%$482.54M$813.84M5.283,520Positive News
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This page (NASDAQ:WEN) was last updated on 12/21/2024 by MarketBeat.com Staff
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