QSR:NYE-Restaurant Brands International Inc

COMMON STOCK | Restaurants | NYE

Last Closing Price

USD 67.51

Change

-1.84 (-2.65)%

Market Cap

USD 17.68B

Volume

2.10M

Average Target Price

USD 78.64 (+16.49%)
Average Analyst Rating

Verdict

STA Verdict

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, 2018, the company owned or franchised a total of 4,846 TH restaurants, 17,796 BK restaurants, and 3,102 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.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-22 )

Largest Industry Peers for Restaurants

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

-10.58 (-5.04%)

USD 158.34B 27.38 19.69
YUM YUM! Brands, Inc

-2.21 (-1.97%)

USD 34.17B 26.72 22.57
CMG Chipotle Mexican Grill, Inc

-20.47 (-2.40%)

USD 23.33B 94.91 40.69
YUMC Yum China Holdings, Inc

-0.64 (-1.45%)

USD 16.51B 25.26 13.48
DRI Darden Restaurants, Inc

-1.34 (-1.22%)

USD 13.54B 19.24 15.88
ARMK Aramark

-0.17 (-0.38%)

USD 11.00B 21.01 12.65
DPZ Domino's Pizza, Inc

+1.42 (+0.55%)

USD 10.46B 28.16 21.79
SHAK Shake Shack Inc

-4.40 (-4.74%)

USD 3.71B 178.48 45.55
EAT Brinker International, Inc

+0.85 (+2.07%)

USD 1.50B 10.15 7.21
ARCO Arcos Dorados Holdings Inc

+0.06 (+0.78%)

USD 1.47B 25.55 10.17

ETFs Containing QSR

Symbol Name Weight Mer Price(Change) Market Cap
MENU 0.00 % 0.65 %

N/A

N/A

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 29.08% 69% D+ 83% B
Dividend Return 2.87% 90% A- 64% D
Total Return 31.95% 75% C 84% B
Trailing 12 Months  
Capital Gain 19.17% 56% F 83% B
Dividend Return 3.44% 100% A+ 64% D
Total Return 22.61% 63% D 84% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 15.30% 75% C 88% B+
Dividend Return 1.90% 60% D- 42% F
Total Return 17.20% 75% C 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 20.35% 63% D 37% F
Risk Adjusted Return 84.50% 81% B- 82% B-
Market Capitalization 17.68B 82% B- 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 30.82 19% F 20% F
Price/Book Ratio 9.52 18% F 10% F
Price / Cash Flow Ratio 15.17 35% F 28% F
EV/EBITDA 15.16 59% F 29% F
Management Effectiveness  
Return on Equity 25.76% 92% A- 90% A-
Return on Invested Capital 12.34% 47% F 79% C+
Return on Assets 5.78% 53% F 80% B-
Debt to Equity Ratio 738.36% 7% F 2% F
Technical Ratios  
Short Ratio 1.67 82% B- 61% D-
Short Percent 2.02% 59% F 78% C+
Beta 0.89 44% F 52% 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

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 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 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.

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.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.