Restaurant Brands International Inc
NYSE:QSR
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Restaurant Brands International Inc
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
65.41
USD.
Compared to the current market price of 67.98 USD,
Restaurant Brands International Inc
is
Overvalued by 4%.
Restaurant Brands International Inc's market capitalization is 30.8B USD.
QSR stock price is 67.98 USD.
QSR stock (65.41 USD) is 4% less than its price (67.98 USD).
QSR stock price (67.98 USD) is 24% less than its Relative Value (89.25 USD). Open Relative Valuation
QSR has upside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
QSR's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
QSR's short-term assets (2B USD) exceed its short-term liabilties (2B USD).
QSR's Revenue has grown by 8% over the past 12 months.
QSR has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
QSR's long-term assets (23B USD) exceed its long-term liabilties (20B USD).
QSR's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 12%.
QSR has positive Net Income for the last twelve months.
QSR's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
QSR's Revenue has been growing by 13% per year for the last 3 years.
QSR's ROE (Return on Equity) has significantly increased in the last 3 years from 28% to 44%.
QSR has positive Operating Income for the last twelve months.
QSR's ROE (Return on Equity) for the past 12 months is very high and is equal to 44%.
QSR's Altman Z-Score is very low and is equal to 1.74.
QSR has positive Free Cash Flow for the last twelve months.
QSR has positive Gross Profit for the last twelve months.
QSR has very high three-year average ROE (Return on Equity): 37%. The company is very efficient at transforming stockholders' equity into net income.
QSR has positive Net Debt. This means that the company has more debt (13B USD) than cash and short-term investments (1B USD).
QSR's D/E (Debt to Equity) is very high and is equal to 4.43.
QSR generates enough operating income (2B USD) to cover interest payments on its debt (768m USD).
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
Solid Q1 growth and strategic investments drive RBI's strong outlook
Earnings Call Summary
Restaurant Brands International kicked off 2024 with solid growth, reporting an 8.1% rise in system-wide sales and a 7.7% increase in adjusted operating income. Despite industry-wide sales softness, the company saw above-average traffic. New net restaurant openings and improving franchisee profitability bolstered results. RBI plans mid-4% net restaurant growth and investments of around $300 million in remodels and tenant inducements for 2024. Furthermore, a robust digital strategy and strong performance in markets like Canada and Brazil were highlighted as key drivers of future growth.
Balance Sheet Decomposition
Restaurant Brands International Inc
| Current Assets | 2.1B |
| Cash & Short-Term Investments | 1B |
| Receivables | 749m |
| Other Current Assets | 273m |
| Non-Current Assets | 21.1B |
| PP&E | 3.1B |
| Intangibles | 16.7B |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 1.9B |
| Accounts Payable | 734m |
| Accrued Liabilities | 436m |
| Other Current Liabilities | 754m |
| Non-Current Liabilities | 18.3B |
| Long-Term Debt | 13.1B |
| Other Non-Current Liabilities | 5.1B |
Earnings Waterfall
Restaurant Brands International Inc
|
Revenue
|
7.2B
USD
|
|
Cost of Revenue
|
-2.5B
USD
|
|
Gross Profit
|
4.7B
USD
|
|
Operating Expenses
|
-2.5B
USD
|
|
Operating Income
|
2.2B
USD
|
|
Other Expenses
|
-943m
USD
|
|
Net Income
|
1.2B
USD
|
Free Cash Flow Analysis
Restaurant Brands International Inc
| USD | |
| Free Cash Flow | USD |
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 86.74 USD
with a low forecast of 74.74 USD and a high forecast of 97.65 USD.
Click here to dive deeper.
Ownership
QSR Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Price Appreciation
QSR Price
Restaurant Brands International Inc
| Average Annual Return | -0.18% |
| Standard Deviation of Annual Returns | 10.42% |
| Max Drawdown | -63% |
| Market Capitalization | 30.9B USD |
| Shares Outstanding | 453 000 000 |
| Percentage of Shares Shorted | 5.19% |
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
Restaurant Brands International Inc
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
65.41
USD.
Compared to the current market price of 67.98 USD,
Restaurant Brands International Inc
is
Overvalued by 4%.
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