QSR:NYE-Restaurant Brands International Inc (USD)

COMMON STOCK | Restaurants | NYE

Last Closing Price

USD 57.51

Change

+0.14 (+0.24)%

Market Cap

USD 17.40B

Volume

1.74M

Average Target Price

USD 57.74 (+0.40%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Restaurant Brands International Inc. owns, operates, and franchises quick service restaurants under the Tim Hortons (TH), Burger King (BK), and Popeyes (PLK) brand names. The company operates through three segments: TH, BK, and PLK. Its restaurants offer blend coffee, tea, espresso-based hot and cold specialty drinks, donuts, Timbits, bagels, muffins, cookies and pastries, grilled paninis, classic sandwiches, wraps, soups, hamburgers, chicken and other specialty sandwiches, french fries, soft drinks, chicken, chicken tenders, fried shrimp and other seafood, red beans and rice, and other food items. As of December 31, 2019, the company owned or franchised a total of 4,932 TH restaurants, 18,838 BK restaurants, and 3,316 PLK restaurants in approximately 100 countries worldwide and U.S. territories. Restaurant Brands International Inc. was founded in 1954 and is headquartered in Toronto, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-30 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MCD McDonald's Corporation

+0.81 (+0.37%)

USD162.72B 34.25 22.97
CMG Chipotle Mexican Grill, Inc

-17.90 (-1.42%)

USD35.28B 136.28 51.62
YUM Yum! Brands, Inc

+0.59 (+0.65%)

USD27.32B 27.44 22.85
YUMC Yum China Holdings, Inc

+1.39 (+2.70%)

USD21.61B 39.23 15.92
DPZ Domino's Pizza, Inc

+1.82 (+0.43%)

USD16.71B 39.63 28.92
DRI Darden Restaurants, Inc

-0.06 (-0.06%)

USD13.11B 17.38 154.37
ARMK Aramark

+0.03 (+0.11%)

USD6.73B 48.00 21.49
CNNE Cannae Holdings, Inc

+1.17 (+3.24%)

USD3.31B 2.23 1.43
SHAK Shake Shack Inc

-0.97 (-1.48%)

USD2.71B 101.44 91.40
EAT Brinker International, Inc

-0.85 (-1.95%)

USD2.00B 73.21 19.55

ETFs Containing QSR

Symbol Name Weight Mer Price(Change) Market Cap
EVFTC Eaton Vance Floating-Rate.. 0.00 % 0.76 %

N/A

USD5.15M

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 -9.82% 44% F 48% F
Dividend Return 2.45% 100% A+ 64% D
Total Return -7.37% 50% F 49% F
Trailing 12 Months  
Capital Gain -18.62% 44% F 29% F
Dividend Return 2.91% 100% A+ 58% F
Total Return -15.71% 44% F 29% F
Trailing 5 Years  
Capital Gain 64.46% 79% C+ 81% B-
Dividend Return 19.70% 89% B+ 64% D
Total Return 84.16% 86% B 83% B
Average Annual (5 Year Horizon)  
Capital Gain 12.72% N/A N/A 83% B
Dividend Return 2.37% N/A N/A 59% F
Total Return 15.09% N/A N/A 84% B
Risk Return Profile  
Volatility (Standard Deviation) 23.90% N/A N/A 31% F
Risk Adjusted Return 63.14% N/A N/A 76% C
Market Capitalization 17.40B 78% C+ 89% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Restaurants)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 26.28 59% F 25% F
Price/Book Ratio 7.43 15% F 10% F
Price / Cash Flow Ratio 11.79 44% F 30% F
EV/EBITDA 15.67 72% C- 34% F
Management Effectiveness  
Return on Equity 25.50% 92% A- 92% A-
Return on Invested Capital 16.85% 72% C- 88% B+
Return on Assets 5.02% 78% C+ 81% B-
Debt to Equity Ratio 472.25% 7% F 5% F
Technical Ratios  
Short Ratio 4.34 33% F 26% F
Short Percent 2.88% 61% D- 61% D-
Beta 1.27 61% D- 35% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
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.

Superior return on equity

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

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.

Superior Revenue Growth

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

Superior Dividend Growth

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

What to not like:
Overpriced compared to book value

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

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.

Higly 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 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.