` WEN (Wendys Co) vs S&P 500 Comparison - Alpha Spread

WEN
vs
S&P 500

Over the past 12 months, WEN has underperformed S&P 500, delivering a return of -29% compared to the S&P 500's 12% growth.

Stocks Performance
WEN vs S&P 500

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WEN
S&P 500
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Performance Gap
WEN vs S&P 500

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WEN
S&P 500
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Performance By Year
WEN vs S&P 500

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WEN
S&P 500
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Competitors Performance
Wendys Co vs Peers

Wendys Co
Glance View

Economic Moat
None
Market Cap
2.4B USD
Industry
Hotels, Restaurants & Leisure

The Wendy's Company, a venerated player in the global quick-service restaurant industry, has built its iconic brand on a foundation of quality and customer service since its inception in 1969 by Dave Thomas in Columbus, Ohio. With its signature square hamburgers, fresh ingredients, and the playful promise of "old-fashioned hamburgers," Wendy's has distinguished itself through a relentless focus on quality and innovation. The company's ethos is reflected in its continued commitment to offering fresh, never frozen beef and a menu that evolves with changing consumer tastes, incorporating healthier options such as salads and plant-based alternatives. Wendy's fosters a unique dining experience, blending traditional fast-food convenience with a menu that challenges the norms of typical fast-food offerings. Beyond its flavorful offerings, Wendy's monetizes this experience mainly through its expansive network of company-owned and franchised restaurant locations. The franchise model is the cornerstone of Wendy's growth strategy, providing a scalable framework that allows it to expand its presence across international markets. By leveraging franchising, the company stabilizes its revenue through royalties and franchisee fees while strategically managing operational costs. Wendy's also embraces digital transformation, using technology to enhance customer interaction through online and mobile ordering platforms, which serve to increase sales volume and customer loyalty. By balancing innovation with tradition in both its culinary offerings and business model, Wendy's continues to position itself as a formidable competitor in the fast-food landscape.

WEN Intrinsic Value
24.86 USD
Undervaluation 51%
Intrinsic Value
Price
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