BH
Price
$212.16
Change
+$8.16 (+4.00%)
Updated
Nov 14 closing price
WEN
Price
$18.48
Change
+$0.06 (+0.33%)
Updated
Nov 14 closing price
103 days until earnings call
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BH vs WEN

Header iconBH vs WEN Comparison
Open Charts BH vs WENBanner chart's image
Biglari Holdings
Price$212.16
Change+$8.16 (+4.00%)
Volume$14.6K
CapitalizationN/A
Wendy's
Price$18.48
Change+$0.06 (+0.33%)
Volume$2.91M
CapitalizationN/A
BH vs WEN Comparison Chart
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BH
Daily Signalchanged days ago
Gain/Loss if shorted
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WEN
Daily Signalchanged days ago
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BH vs. WEN commentary
Nov 15, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BH is a Hold and WEN is a Sell.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (BH: $212.16 vs. WEN: $18.48)
Brand notoriety: BH and WEN are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: BH: 486% vs. WEN: 79%
Market capitalization -- BH: $657.12M vs. WEN: $3.77B
BH [@Restaurants] is valued at $657.12M. WEN’s [@Restaurants] market capitalization is $3.77B. The market cap for tickers in the [@Restaurants] industry ranges from $213.95B to $0. The average market capitalization across the [@Restaurants] industry is $8.16B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BH’s FA Score shows that 1 FA rating(s) are green whileWEN’s FA Score has 2 green FA rating(s).

  • BH’s FA Score: 1 green, 4 red.
  • WEN’s FA Score: 2 green, 3 red.
According to our system of comparison, BH is a better buy in the long-term than WEN.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BH’s TA Score shows that 4 TA indicator(s) are bullish while WEN’s TA Score has 6 bullish TA indicator(s).

  • BH’s TA Score: 4 bullish, 3 bearish.
  • WEN’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, WEN is a better buy in the short-term than BH.

Price Growth

BH (@Restaurants) experienced а +17.95% price change this week, while WEN (@Restaurants) price change was -7.09% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +0.06%. For the same industry, the average monthly price growth was +10.30%, and the average quarterly price growth was +33.42%.

Reported Earning Dates

BH is expected to report earnings on Nov 08, 2024.

WEN is expected to report earnings on Feb 26, 2025.

Industries' Descriptions

@Restaurants (+0.06% weekly)

The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald`s Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.

SUMMARIES
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FUNDAMENTALS
Fundamentals
WEN($3.77B) has a higher market cap than BH($657M). WEN has higher P/E ratio than BH: WEN (19.66) vs BH (5.99). BH YTD gains are higher at: 28.636 vs. WEN (-0.969). BH has less debt than WEN: BH (106M) vs WEN (4.1B).
BHWENBH / WEN
Capitalization657M3.77B17%
EBITDAN/A553M-
Gain YTD28.636-0.969-2,954%
P/E Ratio5.9919.6630%
RevenueN/A2.21B-
Total CashN/A482M-
Total Debt106M4.1B3%
FUNDAMENTALS RATINGS
BH vs WEN: Fundamental Ratings
BH
WEN
OUTLOOK RATING
1..100
2977
VALUATION
overvalued / fair valued / undervalued
1..100
50
Fair valued
13
Undervalued
PROFIT vs RISK RATING
1..100
1898
SMR RATING
1..100
7117
PRICE GROWTH RATING
1..100
4255
P/E GROWTH RATING
1..100
9371
SEASONALITY SCORE
1..100
5075

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

WEN's Valuation (13) in the Restaurants industry is somewhat better than the same rating for BH (50). This means that WEN’s stock grew somewhat faster than BH’s over the last 12 months.

BH's Profit vs Risk Rating (18) in the Restaurants industry is significantly better than the same rating for WEN (98). This means that BH’s stock grew significantly faster than WEN’s over the last 12 months.

WEN's SMR Rating (17) in the Restaurants industry is somewhat better than the same rating for BH (71). This means that WEN’s stock grew somewhat faster than BH’s over the last 12 months.

BH's Price Growth Rating (42) in the Restaurants industry is in the same range as WEN (55). This means that BH’s stock grew similarly to WEN’s over the last 12 months.

WEN's P/E Growth Rating (71) in the Restaurants industry is in the same range as BH (93). This means that WEN’s stock grew similarly to BH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BHWEN
RSI
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
50%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
72%
Bullish Trend 1 day ago
54%
Momentum
ODDS (%)
Bullish Trend 1 day ago
71%
Bearish Trend 1 day ago
58%
MACD
ODDS (%)
N/A
Bearish Trend 1 day ago
49%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
72%
Bearish Trend 1 day ago
54%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
65%
Bearish Trend 1 day ago
57%
Advances
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
55%
Declines
ODDS (%)
N/A
Bearish Trend 4 days ago
50%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
63%
Bullish Trend 1 day ago
57%
Aroon
ODDS (%)
N/A
Bullish Trend 1 day ago
48%
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BH
Daily Signalchanged days ago
Gain/Loss if shorted
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WEN
Daily Signalchanged days ago
Gain/Loss if shorted
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BH and

Correlation & Price change

A.I.dvisor indicates that over the last year, BH has been loosely correlated with PZZA. These tickers have moved in lockstep 33% of the time. This A.I.-generated data suggests there is some statistical probability that if BH jumps, then PZZA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BH
1D Price
Change %
BH100%
+4.00%
PZZA - BH
33%
Loosely correlated
-3.25%
DENN - BH
31%
Poorly correlated
-1.66%
WEN - BH
31%
Poorly correlated
+0.33%
STKS - BH
30%
Poorly correlated
-3.87%
LOCO - BH
30%
Poorly correlated
-1.32%
More

WEN and

Correlation & Price change

A.I.dvisor indicates that over the last year, WEN has been loosely correlated with DIN. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if WEN jumps, then DIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WEN
1D Price
Change %
WEN100%
+0.33%
DIN - WEN
43%
Loosely correlated
+2.09%
JACK - WEN
42%
Loosely correlated
+2.95%
BLMN - WEN
39%
Loosely correlated
-0.89%
QSR - WEN
39%
Loosely correlated
+0.82%
YUM - WEN
36%
Loosely correlated
+1.09%
More