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4 / 10Stock Comparison
REBN vs CBRL vs MCD vs WEN
Revenue, margins, valuation, and 5-year total return — side by side.
Restaurants
Restaurants
Restaurants
REBN vs CBRL vs MCD vs WEN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Restaurants | Restaurants | Restaurants | Restaurants |
| Market Cap | $15M | $696M | $201.63B | $1.32B |
| Revenue (TTM) | $7M | $3.36B | $27.45B | $2.21B |
| Net Income (TTM) | $-13M | $-4M | $8.68B | $186M |
| Gross Margin | 55.4% | 25.4% | 44.1% | 35.6% |
| Operating Margin | -162.8% | -0.4% | 46.3% | 16.8% |
| Forward P/E | — | 15.1x | 21.5x | 12.1x |
| Total Debt | $4M | $1.13B | $54.81B | $4.09B |
| Cash & Equiv. | $158K | $40M | $774M | $451M |
REBN vs CBRL vs MCD vs WEN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Aug 22 | May 26 | Return |
|---|---|---|---|
| Reborn Coffee, Inc. (REBN) | 100 | 11.7 | -88.3% |
| Cracker Barrel Old … (CBRL) | 100 | 28.9 | -71.1% |
| McDonald's Corporat… (MCD) | 100 | 112.4 | +12.4% |
| The Wendy's Company (WEN) | 100 | 36.2 | -63.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: REBN vs CBRL vs MCD vs WEN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
REBN is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 7.6%, EPS growth 42.0%, 3Y rev CAGR 37.5%
- 7.6% revenue growth vs CBRL's 0.4%
- -2.0% vs WEN's -36.1%
CBRL lags the leaders in this set but could rank higher in a more targeted comparison.
MCD carries the broadest edge in this set and is the clearest fit for long-term compounding.
- 157.7% 10Y total return vs WEN's 10.9%
- 31.6% margin vs REBN's -191.5%
- Beta 0.11 vs REBN's 1.94
- 14.5% ROA vs REBN's -205.9%, ROIC 18.7% vs -49.0%
WEN is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 4 yrs, beta 0.52, yield 14.3%
- Lower volatility, beta 0.52, current ratio 1.85x
- PEG 1.16 vs MCD's 2.81
- Beta 0.52, yield 14.3%, current ratio 1.85x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 7.6% revenue growth vs CBRL's 0.4% | |
| Value | Lower P/E (12.1x vs 21.5x), PEG 1.16 vs 2.81 | |
| Quality / Margins | 31.6% margin vs REBN's -191.5% | |
| Stability / Safety | Beta 0.11 vs REBN's 1.94 | |
| Dividends | 14.3% yield, 4-year raise streak, vs MCD's 2.5%, (1 stock pays no dividend) | |
| Momentum (1Y) | -2.0% vs WEN's -36.1% | |
| Efficiency (ROA) | 14.5% ROA vs REBN's -205.9%, ROIC 18.7% vs -49.0% |
REBN vs CBRL vs MCD vs WEN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
REBN vs CBRL vs MCD vs WEN — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
MCD leads in 4 of 6 categories
WEN leads 1 • REBN leads 0 • CBRL leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
MCD leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MCD is the larger business by revenue, generating $27.4B annually — 4119.1x REBN's $7M. MCD is the more profitable business, keeping 31.6% of every revenue dollar as net income compared to REBN's -191.5%. On growth, MCD holds the edge at +9.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $7M | $3.4B | $27.4B | $2.2B |
| EBITDAEarnings before interest/tax | -$10M | $120M | $14.4B | $530M |
| Net IncomeAfter-tax profit | -$13M | -$4M | $8.7B | $186M |
| Free Cash FlowCash after capex | -$5M | -$21M | $7.2B | $238M |
| Gross MarginGross profit ÷ Revenue | +55.4% | +25.4% | +44.1% | +35.6% |
| Operating MarginEBIT ÷ Revenue | -162.8% | -0.4% | +46.3% | +16.8% |
| Net MarginNet income ÷ Revenue | -191.5% | -0.1% | +31.6% | +8.4% |
| FCF MarginFCF ÷ Revenue | -81.0% | -0.6% | +26.2% | +10.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +7.8% | -7.9% | +9.4% | -3.0% |
| EPS Growth (YoY)Latest quarter vs prior year | -126.7% | -94.2% | +6.9% | -8.0% |
Valuation Metrics
WEN leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 7.3x trailing earnings, WEN trades at a 69% valuation discount to MCD's 23.7x P/E. Adjusting for growth (PEG ratio), WEN offers better value at 0.71x vs MCD's 1.74x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $15M | $696M | $201.6B | $1.3B |
| Enterprise ValueMkt cap + debt − cash | $18M | $1.8B | $255.7B | $5.0B |
| Trailing P/EPrice ÷ TTM EPS | -1.48x | 15.12x | 23.74x | 7.32x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 21.51x | 12.07x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 1.74x | 0.71x |
| EV / EBITDAEnterprise value multiple | — | 9.40x | 17.57x | 9.38x |
| Price / SalesMarket cap ÷ Revenue | 2.45x | 0.20x | 7.50x | 0.59x |
| Price / BookPrice ÷ Book value/share | 2.73x | 1.52x | — | 5.51x |
| Price / FCFMarket cap ÷ FCF | — | 11.56x | 28.06x | 5.07x |
Profitability & Efficiency
MCD leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
WEN delivers a 170.4% return on equity — every $100 of shareholder capital generates $170 in annual profit, vs $-3 for REBN. REBN carries lower financial leverage with a 1.48x debt-to-equity ratio, signaling a more conservative balance sheet compared to WEN's 15.78x. On the Piotroski fundamental quality scale (0–9), CBRL scores 7/9 vs REBN's 4/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -2.8% | -0.9% | — | +170.4% |
| ROA (TTM)Return on assets | -2.1% | -0.2% | +14.5% | +3.7% |
| ROICReturn on invested capital | -49.0% | +2.6% | +18.7% | +7.1% |
| ROCEReturn on capital employed | -88.5% | +3.4% | +23.3% | +7.9% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 7 | 7 | 5 |
| Debt / EquityFinancial leverage | 1.48x | 2.44x | — | 15.78x |
| Net DebtTotal debt minus cash | $4M | $1.1B | $54.0B | $3.6B |
| Cash & Equiv.Liquid assets | $158,215 | $40M | $774M | $451M |
| Total DebtShort + long-term debt | $4M | $1.1B | $54.8B | $4.1B |
| Interest CoverageEBIT ÷ Interest expense | -7.60x | -0.57x | 6.09x | 2.86x |
Total Returns (Dividends Reinvested)
MCD leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MCD five years ago would be worth $13,427 today (with dividends reinvested), compared to $638 for REBN. Over the past 12 months, REBN leads with a -2.0% total return vs WEN's -36.1%. The 3-year compound annual growth rate (CAGR) favors MCD at 0.8% vs REBN's -30.9% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +55.6% | +17.9% | -5.8% | -13.2% |
| 1-Year ReturnPast 12 months | -2.0% | -27.5% | -8.6% | -36.1% |
| 3-Year ReturnCumulative with dividends | -67.0% | -62.1% | +2.5% | -58.4% |
| 5-Year ReturnCumulative with dividends | -93.6% | -70.5% | +34.3% | -53.5% |
| 10-Year ReturnCumulative with dividends | -93.6% | -45.8% | +157.7% | +10.9% |
| CAGR (3Y)Annualised 3-year return | -30.9% | -27.6% | +0.8% | -25.3% |
Risk & Volatility
MCD leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
MCD is the less volatile stock with a 0.11 beta — it tends to amplify market swings less than REBN's 1.94 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MCD currently trades 83.0% from its 52-week high vs CBRL's 43.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.94x | 1.38x | 0.11x | 0.52x |
| 52-Week HighHighest price in past year | $3.45 | $71.93 | $341.75 | $12.52 |
| 52-Week LowLowest price in past year | $1.36 | $24.85 | $282.15 | $6.37 |
| % of 52W HighCurrent price vs 52-week peak | +71.0% | +43.3% | +83.0% | +55.5% |
| RSI (14)Momentum oscillator 0–100 | 50.8 | 54.4 | 30.9 | 42.4 |
| Avg Volume (50D)Average daily shares traded | 74K | 1.1M | 3.0M | 7.8M |
Analyst Outlook
Evenly matched — MCD and WEN each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: CBRL as "Hold", MCD as "Buy", WEN as "Hold". Consensus price targets imply 24.2% upside for MCD (target: $352) vs -1.8% for CBRL (target: $31). For income investors, WEN offers the higher dividend yield at 14.31% vs MCD's 2.52%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold | Buy | Hold |
| Price TargetConsensus 12-month target | — | $30.60 | $352.25 | $7.73 |
| # AnalystsCovering analysts | — | 31 | 62 | 51 |
| Dividend YieldAnnual dividend ÷ price | — | +3.3% | +2.5% | +14.3% |
| Dividend StreakConsecutive years of raises | — | 0 | 27 | 4 |
| Dividend / ShareAnnual DPS | — | $1.03 | $7.14 | $0.99 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.2% | +1.0% | +5.8% |
MCD leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). WEN leads in 1 (Valuation Metrics). 1 tied.
REBN vs CBRL vs MCD vs WEN: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is REBN or CBRL or MCD or WEN a better buy right now?
For growth investors, Reborn Coffee, Inc.
(REBN) is the stronger pick with 7. 6% revenue growth year-over-year, versus 0. 4% for Cracker Barrel Old Country Store, Inc. (CBRL). The Wendy's Company (WEN) offers the better valuation at 7. 3x trailing P/E (12. 1x forward), making it the more compelling value choice. Analysts rate McDonald's Corporation (MCD) a "Buy" — based on 62 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — REBN or CBRL or MCD or WEN?
On trailing P/E, The Wendy's Company (WEN) is the cheapest at 7.
3x versus McDonald's Corporation at 23. 7x. On forward P/E, The Wendy's Company is actually cheaper at 12. 1x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: The Wendy's Company wins at 1. 16x versus McDonald's Corporation's 2. 81x — a reasonable growth-adjusted valuation.
03Which is the better long-term investment — REBN or CBRL or MCD or WEN?
Over the past 5 years, McDonald's Corporation (MCD) delivered a total return of +34.
3%, compared to -93. 6% for Reborn Coffee, Inc. (REBN). Over 10 years, the gap is even starker: MCD returned +157. 7% versus REBN's -93. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — REBN or CBRL or MCD or WEN?
By beta (market sensitivity over 5 years), McDonald's Corporation (MCD) is the lower-risk stock at 0.
11β versus Reborn Coffee, Inc. 's 1. 94β — meaning REBN is approximately 1642% more volatile than MCD relative to the S&P 500. On balance sheet safety, Reborn Coffee, Inc. (REBN) carries a lower debt/equity ratio of 148% versus 16% for The Wendy's Company — giving it more financial flexibility in a downturn.
05Which is growing faster — REBN or CBRL or MCD or WEN?
By revenue growth (latest reported year), Reborn Coffee, Inc.
(REBN) is pulling ahead at 7. 6% versus 0. 4% for Cracker Barrel Old Country Store, Inc. (CBRL). On earnings-per-share growth, the picture is similar: Reborn Coffee, Inc. grew EPS 42. 0% year-over-year, compared to -2. 1% for The Wendy's Company. Over a 3-year CAGR, REBN leads at 37. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — REBN or CBRL or MCD or WEN?
McDonald's Corporation (MCD) is the more profitable company, earning 31.
9% net margin versus -81. 1% for Reborn Coffee, Inc. — meaning it keeps 31. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MCD leads at 46. 1% versus -77. 9% for REBN. At the gross margin level — before operating expenses — REBN leads at 62. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is REBN or CBRL or MCD or WEN more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, The Wendy's Company (WEN) is the more undervalued stock at a PEG of 1. 16x versus McDonald's Corporation's 2. 81x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, The Wendy's Company (WEN) trades at 12. 1x forward P/E versus 21. 5x for McDonald's Corporation — 9. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for MCD: 24. 2% to $352. 25.
08Which pays a better dividend — REBN or CBRL or MCD or WEN?
In this comparison, WEN (14.
3% yield), CBRL (3. 3% yield), MCD (2. 5% yield) pay a dividend. REBN does not pay a meaningful dividend and should not be held primarily for income.
09Is REBN or CBRL or MCD or WEN better for a retirement portfolio?
For long-horizon retirement investors, McDonald's Corporation (MCD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
11), 2. 5% yield, +157. 7% 10Y return). Reborn Coffee, Inc. (REBN) carries a higher beta of 1. 94 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (MCD: +157. 7%, REBN: -93. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between REBN and CBRL and MCD and WEN?
Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: REBN is a small-cap quality compounder stock; CBRL is a small-cap deep-value stock; MCD is a large-cap quality compounder stock; WEN is a small-cap deep-value stock. CBRL, MCD, WEN pay a dividend while REBN does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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