Restaurant Brands International Inc
NYSE:QSR
Intrinsic Value
Restaurant Brands International, Inc. is a holding company, which engages in the operation of quick service restaurants. [ Read More ]
The intrinsic value of one QSR stock under the Base Case scenario is 65.27 USD. Compared to the current market price of 73.07 USD, Restaurant Brands International Inc is Overvalued by 11%.
Valuation Backtest
Restaurant Brands International Inc
Run backtest to discover the historical profit from buying and selling QSR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Restaurant Brands International Inc
Current Assets | 2.2B |
Cash & Short-Term Investments | 1.1B |
Receivables | 749m |
Other Current Assets | 285m |
Non-Current Assets | 21.2B |
PP&E | 3.1B |
Intangibles | 16.9B |
Other Non-Current Assets | 1.3B |
Current Liabilities | 2.1B |
Accounts Payable | 790m |
Accrued Liabilities | 536m |
Other Current Liabilities | 818m |
Non-Current Liabilities | 18.4B |
Long-Term Debt | 13.2B |
Other Non-Current Liabilities | 5.2B |
Earnings Waterfall
Restaurant Brands International Inc
Revenue
|
7B
USD
|
Cost of Revenue
|
-2.4B
USD
|
Gross Profit
|
4.6B
USD
|
Operating Expenses
|
-2.5B
USD
|
Operating Income
|
2.1B
USD
|
Other Expenses
|
-935m
USD
|
Net Income
|
1.2B
USD
|
Free Cash Flow Analysis
Restaurant Brands International Inc
QSR Profitability Score
Profitability Due Diligence
Restaurant Brands International Inc's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Score
Restaurant Brands International Inc's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
QSR Solvency Score
Solvency Due Diligence
Restaurant Brands International Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
Restaurant Brands International Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
QSR Price Targets Summary
Restaurant Brands International Inc
According to Wall Street analysts, the average 1-year price target for QSR is 86.58 USD with a low forecast of 76.76 USD and a high forecast of 98.7 USD.
Ownership
QSR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
QSR Price
Restaurant Brands International Inc
Average Annual Return | 2.78% |
Standard Deviation of Annual Returns | 6.9% |
Max Drawdown | -63% |
Market Capitalization | 33.1B USD |
Shares Outstanding | 453 000 000 |
Percentage of Shares Shorted | 3.38% |
QSR News
Last Important Events
Restaurant Brands International Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Restaurant Brands International Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Restaurant Brands International, Inc. is a holding company, which engages in the operation of quick service restaurants. The company is headquartered in Toronto, Ontario and currently employs 5,700 full-time employees. The company went IPO on 2014-12-10. The firm is engaged in serving coffee and other beverage and food products. The company owns four quick service restaurant brands: Burger King, Tim Hortons, Popeyes and Firehouse Subs. Tim Hortons restaurants are QSR with a menu that includes blend coffee, tea, espresso-based hot and cold specialty drinks, baked goods, including donuts, Timbits, bagels, muffins, cookies and pastries, grilled paninis, classic sandwiches, wraps and soups. Burger King restaurants are QSR featuring flame-grilled hamburgers, chicken, and other specialty sandwiches, French fries, soft drinks, and other food items. Popeyes restaurants are QSR featuring a Louisiana style menu that includes fried chicken, chicken tenders, fried shrimp, seafood, red beans and rice, and other regional items. The company operates approximately 28,000 restaurants in more than 100 countries.
Contact
IPO
Employees
Officers
The intrinsic value of one QSR stock under the Base Case scenario is 65.27 USD.
Compared to the current market price of 73.07 USD, Restaurant Brands International Inc is Overvalued by 11%.