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JACK vs WEN
Which Stock Would AI Choose? Jack in the Box (JACK) vs. Wendy's (WEN) Stock Comparison
Key Takeaways
- Jack in the Box (JACK) and Wendy's (WEN) operate in the quick-service restaurant sector, with Wendy's maintaining a larger market capitalization of approximately $1.7 billion compared to Jack in the Box's roughly $342 million.
- Recent market activity shows Jack in the Box (JACK) experiencing a sharp recovery from July lows near $13 to closing above $17 in late August, amid mixed earnings and leadership transitions.
- Wendy's (WEN) saw elevated volatility and volume spikes in mid-August following reports of potential takeover interest from Trian Partners, pushing shares higher before a modest pullback.
- Both stocks trade at relatively low valuations, with Jack in the Box (JACK) exhibiting a lower price-to-earnings ratio while Wendy's (WEN) offers a dividend yield near 3.2 percent.
- Sector-wide pressures including consumer spending caution and same-store sales trends have influenced recent performance for both companies.
- Relative positioning highlights trade-offs between Jack in the Box's (JACK) smaller scale and turnaround focus versus Wendy's (WEN) broader footprint and activist investor attention.
Introduction
Jack in the Box (JACK) and Wendy's (WEN) represent two established players in the competitive quick-service restaurant industry, making them relevant for comparison among investors seeking exposure to consumer discretionary and foodservice sectors. Traders and portfolio managers monitoring relative performance, valuation differentials, and sector-specific catalysts often examine these names side by side. This analysis focuses on recent market behavior, business fundamentals, and observable momentum factors to provide a factual overview suitable for both experienced market participants and those evaluating fast-casual equities.
JACK Overview and Recent Performance
Jack in the Box (JACK) operates a chain of quick-service restaurants primarily in the western and southwestern United States, emphasizing burgers, tacos, and breakfast items through a mix of company-owned and franchised locations. In recent weeks, the stock demonstrated notable volatility, recovering from July trading levels near $13–$14 to close above $17 by late August following periods of sharp intraday swings. Market activity reflected mixed quarterly results, including some earnings beats alongside revenue shortfalls, combined with announcements of leadership changes and planned restaurant closures as part of ongoing turnaround initiatives. Sentiment has been shaped by these operational adjustments and broader industry demand patterns.
WEN Overview and Recent Performance
The Wendy's Company (WEN) runs one of the larger quick-service burger chains globally, with an extensive franchise network and emphasis on premium menu items and digital ordering. Recent weeks featured pronounced price movement, highlighted by a significant volume-driven advance in mid-August tied to reports of potential take-private interest from activist investor Trian Partners. Shares subsequently experienced some consolidation after the initial surge. Performance reflected ongoing quarterly reporting, dividend distributions, and sector influences such as same-store sales trends amid cautious consumer behavior. The stock's positioning has been influenced by these external catalysts alongside standard operational updates.
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Head-to-Head Comparison
Jack in the Box (JACK) and Wendy's (WEN) share exposure to the quick-service restaurant sector but differ in scale, with Wendy's (WEN) holding a substantially larger market capitalization and revenue base. Business models emphasize franchising for both, though Wendy's (WEN) maintains a wider geographic footprint. Growth drivers include menu innovation and digital channels, tempered by recent same-store sales pressures across the industry. Recent momentum favored Wendy's (WEN) due to takeover speculation, while Jack in the Box (JACK) showed recovery-driven gains from lower levels. Risk factors encompass consumer discretionary spending sensitivity for both, with Wendy's (WEN) carrying higher absolute debt levels and Jack in the Box (JACK) exhibiting greater price volatility in recent sessions. Market sentiment appears more event-driven for Wendy's (WEN) versus operational-turnaround focused for Jack in the Box (JACK).
Tickeron AI Verdict
Based on observable factors such as recent trend consistency, catalyst presence, and relative positioning, Tickeron’s AI models currently assign a higher probabilistic preference to Wendy's (WEN). The stock's mid-August response to potential activist involvement provided a clearer short-term momentum signal compared with Jack in the Box's (JACK) more gradual recovery amid mixed fundamentals. This assessment remains probabilistic and subject to evolving market conditions rather than a definitive recommendation.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
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 JACK is a Hold and WEN is a Hold.
| JACK | WEN | JACK / WEN | |
| Capitalization | 283M | 1.46B | 19% |
| EBITDA | 10.7M | 488M | 2% |
| Gain YTD | -22.005 | -4.162 | 529% |
| P/E Ratio | 9.34 | 11.57 | 81% |
| Revenue | 1.43B | 2.2B | 65% |
| Total Cash | 46.3M | 341M | 14% |
| Total Debt | 2.48B | 4.07B | 61% |
JACK | WEN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 58 | 70 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 9 Undervalued | 6 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 1 | 13 | |
PRICE GROWTH RATING 1..100 | 60 | 52 | |
P/E GROWTH RATING 1..100 | 79 | 29 | |
SEASONALITY SCORE 1..100 | 50 | n/a |
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 (6) in the Restaurants industry is in the same range as JACK (9). This means that WEN’s stock grew similarly to JACK’s over the last 12 months.
WEN's Profit vs Risk Rating (100) in the Restaurants industry is in the same range as JACK (100). This means that WEN’s stock grew similarly to JACK’s over the last 12 months.
JACK's SMR Rating (1) in the Restaurants industry is in the same range as WEN (13). This means that JACK’s stock grew similarly to WEN’s over the last 12 months.
WEN's Price Growth Rating (52) in the Restaurants industry is in the same range as JACK (60). This means that WEN’s stock grew similarly to JACK’s over the last 12 months.
WEN's P/E Growth Rating (29) in the Restaurants industry is somewhat better than the same rating for JACK (79). This means that WEN’s stock grew somewhat faster than JACK’s over the last 12 months.
| JACK | WEN | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 72% | N/A |
| Stochastic ODDS (%) | 2 days ago 64% | 2 days ago 57% |
| Momentum ODDS (%) | 2 days ago 79% | 2 days ago 67% |
| MACD ODDS (%) | 2 days ago 79% | 2 days ago 63% |
| TrendWeek ODDS (%) | 2 days ago 80% | 2 days ago 66% |
| TrendMonth ODDS (%) | 2 days ago 77% | 2 days ago 53% |
| Advances ODDS (%) | 13 days ago 73% | 12 days ago 51% |
| Declines ODDS (%) | 3 days ago 79% | 3 days ago 62% |
| BollingerBands ODDS (%) | N/A | 2 days ago 61% |
| Aroon ODDS (%) | 2 days ago 73% | 2 days ago 45% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
JACK’s FA Score shows that 2 FA rating(s) are green while WEN’s FA Score has 3 green FA rating(s).
- JACK’s FA Score: 2 green, 3 red.
- WEN’s FA Score: 3 green, 2 red.
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.
JACK’s TA Score shows that 3 TA indicator(s) are bullish while WEN’s TA Score has 3 bullish TA indicator(s).
- JACK’s TA Score: 3 bullish, 7 bearish.
- WEN’s TA Score: 3 bullish, 5 bearish.
Price Growth
JACK (@Restaurants) experienced а -8.43% price change this week, while WEN (@Restaurants) price change was -4.98% for the same time period.
The average weekly price growth across all stocks in the @Restaurants industry was -4.02%. For the same industry, the average monthly price growth was -6.41%, and the average quarterly price growth was +9.48%.
Reported Earning Dates
JACK is expected to report earnings on Nov 25, 2026.
WEN is expected to report earnings on Nov 11, 2026.
Industries' Descriptions
@Restaurants (-4.02% 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.
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JACK and
Correlation & Price change
A.I.dvisor indicates that over the last year, JACK has been loosely correlated with WEN. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if JACK jumps, then WEN could also see price increases.
| Ticker / NAME | Correlation To JACK | 1D Price Change % | ||
|---|---|---|---|---|
| JACK | 100% | +0.82% | ||
| WEN - JACK | 48% Loosely correlated | +2.55% | ||
| BLMN - JACK | 39% Loosely correlated | +0.23% | ||
| DIN - JACK | 38% Loosely correlated | +0.21% | ||
| BJRI - JACK | 37% Loosely correlated | +1.11% | ||
| CBRL - JACK | 37% Loosely correlated | +0.08% | ||
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