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Wendy's (WEN) Competitors

Wendy's logo
$12.42 -0.17 (-1.35%)
As of 02:47 PM Eastern

WEN vs. EAT, CAKE, PZZA, CBRL, BJRI, BLMN, BH, JACK, NATH, and RICK

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), Papa Johns International (PZZA), Cracker Barrel Old Country Store (CBRL), BJ's Restaurants (BJRI), Bloomin' Brands (BLMN), Biglari (BH), Jack in the Box (JACK), Nathan's Famous (NATH), and RCI Hospitality (RICK). These companies are all part of the "restaurants" industry.

Wendy's vs.

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

Brinker International pays an annual dividend of $1.52 per share and has a dividend yield of 1.1%. Wendy's pays an annual dividend of $1.00 per share and has a dividend yield of 8.0%. Brinker International pays out 26.3% of its earnings in the form of a dividend. 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.

86.0% of Wendy's shares are owned by institutional investors. 1.7% of Brinker International shares are owned by company insiders. Comparatively, 17.0% of Wendy's shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Brinker International has a beta of 2.21, suggesting that its stock price is 121% more volatile than the S&P 500. Comparatively, Wendy's has a beta of 0.61, suggesting that its stock price is 39% less volatile than the S&P 500.

Wendy's received 26 more outperform votes than Brinker International when rated by MarketBeat users. Likewise, 62.54% of users gave Wendy's an outperform vote while only 57.65% of users gave Brinker International an outperform vote.

CompanyUnderperformOutperform
Brinker InternationalOutperform Votes
712
57.65%
Underperform Votes
523
42.35%
Wendy'sOutperform Votes
738
62.54%
Underperform Votes
442
37.46%

In the previous week, Brinker International had 12 more articles in the media than Wendy's. MarketBeat recorded 39 mentions for Brinker International and 27 mentions for Wendy's. Brinker International's average media sentiment score of 0.87 beat Wendy's' score of 0.34 indicating that Brinker International is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Brinker International
22 Very Positive mention(s)
1 Positive mention(s)
8 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Positive
Wendy's
6 Very Positive mention(s)
1 Positive mention(s)
13 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Neutral

Wendy's has a net margin of 8.65% compared to Brinker International's net margin of 5.45%. Brinker International's return on equity of 879.47% beat Wendy's' return on equity.

Company Net Margins Return on Equity Return on Assets
Brinker International5.45% 879.47% 11.82%
Wendy's 8.65%75.56%4.03%

Wendy's has lower revenue, but higher earnings 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
Brinker International$4.83B1.24$155.30M$5.7723.41
Wendy's$2.25B1.09$194.36M$0.9513.16

Brinker International presently has a consensus price target of $142.53, indicating a potential upside of 5.51%. Wendy's has a consensus price target of $17.58, indicating a potential upside of 40.67%. Given Wendy's' stronger consensus rating and higher probable upside, analysts plainly believe Wendy's is more favorable than Brinker International.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Brinker International
0 Sell rating(s)
13 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.24
Wendy's
2 Sell rating(s)
12 Hold rating(s)
4 Buy rating(s)
2 Strong Buy rating(s)
2.30

Summary

Brinker International and Wendy's tied by winning 10 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$2.45B$10.57B$23.54B$7.73B
Dividend Yield7.82%4.37%170.05%4.22%
P/E Ratio13.1662.1922.2218.38
Price / Sales1.091.704.23103.40
Price / Cash8.5527.0719.4134.62
Price / Book9.845.385.714.22
Net Income$194.36M$376.06M$781.29M$248.14M
7 Day Performance-1.92%-1.38%1.06%2.49%
1 Month Performance-14.56%-13.75%-3.25%1.01%
1 Year Performance-37.47%61.29%2.15%4.98%

Wendy's Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WEN
Wendy's
4.6636 of 5 stars
$12.42
-1.4%
$17.58
+41.6%
-37.3%$2.44B$2.25B13.0714,500Upcoming Earnings
Analyst Forecast
Short Interest ↑
EAT
Brinker International
3.5498 of 5 stars
$148.93
-2.9%
$144.47
-3.0%
+175.8%$6.61B$4.83B25.8162,000Earnings Report
Analyst Forecast
Options Volume
News Coverage
Gap Down
CAKE
Cheesecake Factory
3.6828 of 5 stars
$48.45
+1.2%
$52.75
+8.9%
+42.9%$2.40B$3.58B15.1447,500
PZZA
Papa Johns International
4.0822 of 5 stars
$30.74
-1.3%
$53.00
+72.4%
-46.2%$1.01B$2.06B10.7112,000
CBRL
Cracker Barrel Old Country Store
4.6289 of 5 stars
$44.44
+2.0%
$57.13
+28.5%
-29.2%$989.37M$3.51B24.5573,000Insider Trade
Short Interest ↓
Gap Down
BJRI
BJ's Restaurants
2.9329 of 5 stars
$33.03
+1.9%
$40.40
+22.3%
+0.1%$750.38M$1.36B48.5722,200Upcoming Earnings
BLMN
Bloomin' Brands
3.2444 of 5 stars
$8.37
+5.3%
$14.50
+73.2%
-70.5%$710.87M$3.95B-76.0887,000Upcoming Earnings
News Coverage
Positive News
Gap Down
BH
Biglari
2.7847 of 5 stars
$217.36
-1.2%
N/A+14.9%$494.71M$362.11M1.232,560News Coverage
Positive News
JACK
Jack in the Box
4.1588 of 5 stars
$24.59
+5.9%
$47.82
+94.5%
-54.9%$463.72M$1.57B-12.6112,100Analyst Forecast
Short Interest ↑
NATH
Nathan's Famous
2.8465 of 5 stars
$93.42
-0.6%
N/A+50.7%$381.99M$146.39M16.11130Positive News
RICK
RCI Hospitality
3.4124 of 5 stars
$37.63
+0.3%
$98.00
+160.4%
-20.4%$333.67M$293.18M67.203,613Positive News

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This page (NASDAQ:WEN) was last updated on 4/30/2025 by MarketBeat.com Staff
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