QSR:NYE-Restaurant Brands International Inc.

EQUITY | Restaurants | New York Stock Exchange

Last Closing Price

USD 63.39

Change

+0.27 (+0.43)%

Market Cap

USD 15.95B

Volume

2.07M

Average Target Price

USD 68.37 (+7.85%)
Average Analyst Rating

Verdict

STA 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)

Compare
Relative Returns (From:    To: 2019-03-18 )

Largest Industry Peers for Restaurants

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

-1.38 (-0.74%)

USD 140.78B
YUM Yum! Brands Inc.

-0.66 (-0.65%)

USD 30.71B
CMG Chipotle Mexican Grill Inc.

+16.80 (+2.63%)

USD 18.14B
YUMC Yum China Holdings Inc.

+0.80 (+1.87%)

USD 16.49B
DRI Darden Restaurants Inc.

+0.43 (+0.39%)

USD 13.72B
DPZ Domino's Pizza Inc

-0.86 (-0.35%)

USD 10.00B
ARMK Aramark

+0.06 (+0.20%)

USD 7.37B
SHAK Shake Shack Inc. Class A

+1.54 (+2.89%)

USD 2.04B
ARCO Arcos Dorados Holdings Inc. Cl..

+0.13 (+1.57%)

USD 1.74B
EAT Brinker International Inc.

+0.41 (+0.94%)

USD 1.66B

ETFs Containing QSR

Symbol Name Weight Mer Price(Change) Market Cap
MENU USCF Restaurant Leaders F.. 5.08 % 0.65 %

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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 21.20% 69% D+ 82% B-
Dividend Return 0.96% 100% A+ 48% F
Total Return 22.16% 69% D+ 82% B-
Trailing 12 Months  
Capital Gain 9.88% 53% F 84% B
Dividend Return 3.21% 90% A- 54% F
Total Return 13.09% 53% F 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 12.45% 73% C 85% B
Dividend Return 13.89% 73% C 84% B
Total Return 1.44% 50% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 20.93% 53% F 33% F
Risk Adjusted Return 66.38% 73% C 69% D+
Market Capitalization 11.18B 75% C 90% A-
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
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.87 33% F 23% F
Price/Book Ratio 7.29 21% F 9% F
Price / Cash Flow Ratio 6.38 40% F 15% F
Price/Free Cash Flow Ratio 14.71 73% C 40% F
Management Effectiveness  
Return on Equity 30.79% 100% A+ 90% A-
Return on Invested Capital 14.06% 33% F 70% C-
Return on Assets 2.97% 27% F 55% F
Debt to Equity Ratio 617.75% 7% F 3% 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 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 Revenue Growth

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

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Poor return on assets

The company management has delivered below median return on assets 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.