QSR:NYE-Restaurant Brands International Inc. (USD)

EQUITY | Restaurants | New York Stock Exchange

Last Closing

USD 68.2

Change

-1.84 (-2.63)%

Market Cap

USD 11.18B

Volume

3.27M

Analyst Target

USD 70.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Restaurant Brands International Inc owns and operates restaurants. It is a quick service restaurant company. The Company's brands include Tim Hortons and Burger King.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-05 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
MCD McDonald’s Corporation

N/A

USD 214.26B
CAVA CAVA Group, Inc.

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USD 17.29B
BROS Dutch Bros Inc

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USD 8.50B
EAT Brinker International Inc

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USD 5.96B
SG Sweetgreen Inc

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USD 4.06B
ARCO Arcos Dorados Holdings Inc

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USD 1.69B
CNNE Cannae Holdings Inc

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USD 1.29B
BH-A Biglari Holdings Inc

N/A

USD 0.79B
BH Biglari Holdings Inc

N/A

USD 0.71B
BDL Flanigans Enterprises Inc

N/A

USD 0.05B

ETFs Containing QSR

GCSC:CA Guardian Canadian Sector .. 6.18 % 0.00 %

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CAD 0.02B
EVFTC 0.85 % 0.00 %

N/A

N/A
MENU 0.00 % 0.65 %

N/A

N/A
WXM:CA First Asset Morningstar C.. 0.00 % 0.67 %

N/A

CAD 0.58B
PRP:CA Purpose Conservative Inco.. 0.00 % 0.71 %

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Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.71% 37% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.71% 37% F 24% F
Trailing 12 Months  
Capital Gain -0.26% 42% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.26% 42% F 28% F
Trailing 5 Years  
Capital Gain 2.90% 41% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.90% 41% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 8.63% 33% F 64% D
Dividend Return 12.08% 44% F 66% D+
Total Return 3.45% 100% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 20.77% 89% A- 52% F
Risk Adjusted Return 58.15% 83% B 75% C
Market Capitalization 11.18B 92% A 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Restaurants) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.68 67% 49%
Price/Book Ratio 7.44 36% 13%
Price / Cash Flow Ratio 24.98 33% 13%
Price/Free Cash Flow Ratio 15.61 33% 28%
Management Effectiveness  
Return on Equity 37.74% 90% 95%
Return on Invested Capital 15.76% 69% 82%
Return on Assets 5.81% 75% 80%
Debt to Equity Ratio 450.81% 22% 6%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.