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Wendy's (WEN) Competitors

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$14.17 -0.43 (-2.95%)
Closing price 04:00 PM Eastern
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$14.22 +0.05 (+0.35%)
As of 07:24 PM Eastern
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WEN vs. EAT, CAKE, CBRL, PZZA, BLMN, BJRI, JACK, BH, RICK, and DIN

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

Wendy's vs.

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

Wendy's received 27 more outperform votes than Brinker International when rated by MarketBeat users. Likewise, 63.36% of users gave Wendy's an outperform vote while only 58.13% of users gave Brinker International an outperform vote.

CompanyUnderperformOutperform
Wendy'sOutperform Votes
735
63.36%
Underperform Votes
425
36.64%
Brinker InternationalOutperform Votes
708
58.13%
Underperform Votes
510
41.87%

Wendy's has a net margin of 8.76% compared to Brinker International's net margin of 4.11%. Wendy's' return on equity of 70.02% beat Brinker International's return on equity.

Company Net Margins Return on Equity Return on Assets
Wendy's8.76% 70.02% 3.88%
Brinker International 4.11%-839.19%8.62%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Wendy's$2.21B1.31$204.44M$0.9514.92
Brinker International$4.54B1.50$155.30M$4.1037.46

Wendy's has a beta of 0.78, indicating that its share price is 22% less volatile than the S&P 500. Comparatively, Brinker International has a beta of 2.52, indicating that its share price is 152% more volatile than the S&P 500.

Wendy's pays an annual dividend of $1.00 per share and has a dividend yield of 7.1%. Brinker International pays an annual dividend of $1.52 per share and has a dividend yield of 1.0%. 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. Brinker International pays out 37.1% of its earnings in the form of a dividend.

86.0% of Wendy's shares are owned by institutional investors. 17.1% of Wendy's shares are owned by insiders. Comparatively, 1.7% of Brinker International shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

In the previous week, Wendy's had 25 more articles in the media than Brinker International. MarketBeat recorded 36 mentions for Wendy's and 11 mentions for Brinker International. Brinker International's average media sentiment score of 0.86 beat Wendy's' score of 0.24 indicating that Brinker International is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Wendy's
8 Very Positive mention(s)
8 Positive mention(s)
11 Neutral mention(s)
7 Negative mention(s)
1 Very Negative mention(s)
Neutral
Brinker International
7 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Wendy's presently has a consensus price target of $19.71, indicating a potential upside of 39.08%. Brinker International has a consensus price target of $108.29, indicating a potential downside of 29.49%. Given Wendy's' higher possible upside, equities research analysts plainly believe Wendy's is more favorable than Brinker International.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Wendy's
2 Sell rating(s)
12 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.21
Brinker International
0 Sell rating(s)
14 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.22

Summary

Wendy's beats Brinker International on 11 of the 20 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$2.98B$12.24B$24.87B$9.11B
Dividend Yield6.85%3.79%168.48%4.00%
P/E Ratio15.3787.9091.7213.06
Price / Sales1.362.153.7376.04
Price / Cash8.6037.0421.1732.89
Price / Book9.866.486.634.58
Net Income$204.44M$373.93M$678.42M$224.84M
7 Day Performance-3.50%-0.84%1.64%2.37%
1 Month Performance-12.31%-3.04%-0.13%4.40%
1 Year Performance-23.92%101.10%13.36%20.10%

Wendy's Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WEN
Wendy's
4.7565 of 5 stars
$14.17
-2.9%
$19.71
+39.1%
-23.9%$2.89B$2.21B14.9215,300Analyst Forecast
EAT
Brinker International
3.8934 of 5 stars
$144.17
+0.4%
$108.29
-24.9%
+270.7%$6.41B$4.42B35.1668,852Short Interest ↑
Gap Up
CAKE
Cheesecake Factory
3.9905 of 5 stars
$48.76
+1.6%
$49.40
+1.3%
+49.1%$2.49B$3.44B18.5447,900
CBRL
Cracker Barrel Old Country Store
4.0259 of 5 stars
$54.73
-3.8%
$57.63
+5.3%
-25.5%$1.22B$3.47B30.2477,600Positive News
PZZA
Papa Johns International
4.099 of 5 stars
$36.01
-1.6%
$58.33
+62.0%
-52.0%$1.18B$2.14B12.5513,200Analyst Forecast
High Trading Volume
BLMN
Bloomin' Brands
3.865 of 5 stars
$11.29
-1.7%
$16.90
+49.7%
-55.5%$957.84M$4.67B-102.6387,000Short Interest ↑
BJRI
BJ's Restaurants
4.3864 of 5 stars
$34.30
+0.8%
$38.00
+10.8%
+1.0%$782.73M$1.33B27.4421,000Short Interest ↓
Positive News
JACK
Jack in the Box
4.5799 of 5 stars
$38.66
-2.2%
$57.76
+49.4%
-50.4%$727.97M$1.57B-19.838,168Analyst Forecast
Short Interest ↑
BH
Biglari
3.6412 of 5 stars
$218.17
+1.8%
N/A+44.1%$497.43M$365.32M1.242,466
RICK
RCI Hospitality
2.0295 of 5 stars
$52.32
+0.2%
$98.00
+87.3%
-15.4%$465.65M$295.60M163.513,613
DIN
Dine Brands Global
4.2082 of 5 stars
$26.70
+0.0%
$41.43
+55.2%
-40.6%$407.18M$831.07M4.443,520Positive News

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This page (NASDAQ:WEN) was last updated on 1/21/2025 by MarketBeat.com Staff
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