QSR:NYE-Restaurant Brands International Inc (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 66.06

Change

0.00 (0.00)%

Market Cap

USD 29.74B

Volume

2.04M

Analyst Target

USD 70.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Restaurant Brands International Inc. operates as a quick-service restaurant company in Canada, the United States, and internationally. It operates through six segments: Tim Hortons, Burger King, Popeyes Louisiana Kitchen, Firehouse Subs, International, and Restaurant Holdings. The company owns and franchises Tim Hortons, a coffee and baked good restaurant chain that offers beverages, sandwiches, wraps, flatbread pizzas, and others; Burger King, a quick service hamburger restaurant chain that offers flame-grilled hamburgers, chicken, and other sandwiches; Popeyes, a quick service chicken concept that offers a Louisiana style menu, including fried bone-in chicken, chicken sandwiches, chicken tenders, wings, fried shrimp, and regional items; and Firehouse Subs, which offers subs with meats and cheese, as well as chopped salads, chili, soups, soft drinks, and other sides. Restaurant Brands International Inc. was founded in 1954 and is based in Toronto, Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-16 )

Largest Industry Peers for Restaurants

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

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CAVA CAVA Group, Inc.

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EAT Brinker International Inc

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SG Sweetgreen Inc

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ARCO Arcos Dorados Holdings Inc

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CNNE Cannae Holdings Inc

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BH Biglari Holdings Inc

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USD 0.67B
BH-A Biglari Holdings Inc

N/A

USD 0.65B
BDL Flanigans Enterprises Inc

N/A

USD 0.05B

ETFs Containing QSR

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

N/A

CAD 0.01B
EVFTC 0.85 % 0.00 %

N/A

N/A
MENU 0.00 % 0.65 %

N/A

N/A
PRP:CA Purpose Conservative Inco.. 0.00 % 0.71 %

N/A

N/A
DGRC:CA CI Canada Quality Dividen.. 0.00 % 0.24 %

N/A

CAD 0.88B

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.35% 68% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.35% 68% D+ 64% D
Trailing 12 Months  
Capital Gain -16.39% 24% F 16% F
Dividend Return 2.20% 63% D 38% F
Total Return -14.19% 29% F 16% F
Trailing 5 Years  
Capital Gain 92.76% 33% F 65% D
Dividend Return 28.54% 88% B+ 66% D+
Total Return 121.30% 33% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.06% 33% F 60% D-
Dividend Return 11.43% 33% F 62% D
Total Return 3.37% 100% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 21.32% 89% A- 51% F
Risk Adjusted Return 53.61% 61% D- 66% D+
Market Capitalization 29.74B 91% A- 93% A

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 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.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector