` Comparison: WEN, SBUX - Alpha Spread

WEN
vs
SBUX

Over the past 12 months, WEN has underperformed SBUX, delivering a return of -31% compared to the SBUX's +32% growth.

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WEN
SBUX
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Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

WEN Intrinsic Value
25.02 USD
Undervaluation 55%
Intrinsic Value
Price
SBUX Intrinsic Value
80.44 USD
Overvaluation 16%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Wendys Co
NASDAQ:WEN
11.32 USD
Starbucks Corp
NASDAQ:SBUX
95.92 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
WEN, SBUX

WEN
SBUX
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Wendys Co
Revenue
Starbucks Corp
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
WEN, SBUX

WEN
SBUX
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Wendys Co
NASDAQ:WEN
Starbucks Corp
NASDAQ:SBUX
What is Free Cash Flow?

Gross Margin

WEN
63.2%
SBUX
25%
LTM 3Y Avg 5Y Avg 10Y Avg
Wendys Co
Starbucks Corp

Operating Margin

WEN
17.2%
SBUX
12.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Wendys Co
Starbucks Corp

Net Margin

WEN
8.6%
SBUX
8.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Wendys Co
Starbucks Corp

FCF Margin

WEN
11%
SBUX
7.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Wendys Co
Starbucks Corp

ROE

WEN
87.1%
SBUX
-38.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Wendys Co
Starbucks Corp

ROA

WEN
3.8%
SBUX
10.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Wendys Co
Starbucks Corp

ROIC

WEN
5.9%
SBUX
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Wendys Co
Starbucks Corp

ROCE

WEN
8.3%
SBUX
21.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Wendys Co
Starbucks Corp

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
WEN, SBUX

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Performance Gap
WEN, SBUX

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WEN
SBUX
Difference
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Performance By Year
WEN, SBUX

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WEN
SBUX
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