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Restaurant Brands International Inc
NYSE:QSR

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Restaurant Brands International Inc Logo
Restaurant Brands International Inc
NYSE:QSR
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Price: 67.92 USD +0.38% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one QSR stock under the Base Case scenario is 57.01 USD. Compared to the current market price of 67.92 USD, Restaurant Brands International Inc is Overvalued by 16%.

The Intrinsic Value is calculated as the average of the two valuation methods:

QSR Intrinsic Value
Base Case
57.01 USD
Overvaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

QSR Profitability Score
Profitability Due Diligence

Restaurant Brands International Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROIC
Positive ROIC
ROIC is Increasing
Positive Net Income
68/100
Profitability
Score

Restaurant Brands International Inc's profitability score is 68/100. 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.

Average Interest Coverage
High D/E
Positive Net Debt
Low Altman Z-Score
25/100
Solvency
Score

Restaurant Brands International Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
65%
Gross Margin
31%
Operating Margin
15%
Net Margin
23%
FCF Margin
40%
ROE
9%
ROIC
Other

QSR Capital Structure
Restaurant Brands International Inc

Market Capitalization 30.8B USD
Total Debt 13.2B USD
Minority Interest 1.7B USD
Preferred Equity 0 USD
Cash and Equivalents 946M USD
Short-Term Investments 0 USD
Enterprise Value 44.8B USD

Wall St
Price Targets

QSR Price Targets Summary
Restaurant Brands International Inc

Wall Street analysts forecast QSR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for QSR is 69.14 USD with a low forecast of 60.6 USD and a high forecast of 84 USD.

Lowest
Price Target
60.6 USD
11% Downside
Average
Price Target
69.14 USD
2% Upside
Highest
Price Target
84 USD
24% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

QSR Competitors
Restaurant Brands International Inc

QSR Suppliers & Customers
Restaurant Brands International Inc

Restaurant Brands International Inc has 31 key suppliers from 6 countries and 13 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Real Estate industry.

Restaurant Brands International Inc has 4 key customers from 2 countries and 2 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Hotels, Restaurants & Leisure industry.

Ownership

QSR Insider Trading
Buy and sell transactions by insiders

Restaurant Brands International Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Restaurant Brands International Inc insiders bought 41k USD , and sold 20.9M USD worth of shares. The last transaction was made on Feb 6, 2023 by Friesner Jacqueline (SVP, Controller and Principal Accounting Officer), who sold 296k USD worth of QSR shares.

Sold
0-3
months
18.9M USD
11
3-6
months
885k USD
1
6-9
months
0 USD
0
9-12
months
1.1M USD
1
Bought
0-3
months
0
0 USD
3-6
months
1
41k USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
18.9M USD
N/A
-18.9M
6 Months
19.8M USD
41k USD
-19.7M
9 Months
19.8M USD
41k USD
-19.7M
12 Months
20.9M USD
41k USD
-20.8M
Purchases
26
Sales
123
No transactions found
Why is insider trading important?

Shareholder Return

QSR Price
Restaurant Brands International Inc

1M 1M
+3%
6M 6M
+16%
1Y 1Y
+25%
3Y 3Y
+19%
5Y 5Y
+38%
Annual Price Range
67.92
52w Low
45.99
52w High
68.17
Price Metrics
Average Annual Return 5.3%
Standard Deviation of Annual Returns 17.17%
Max Drawdown -63%
Shares Statistics
Market Capitalization 30.8B USD
Shares Outstanding 454 000 000
Percentage of Shares Shorted 2.93%

Company Profile

Restaurant Brands International Inc

Country

Canada

Industry

Hotels, Restaurants & Leisure

Market Cap

30.8B USD

Dividend Yield

3.21%

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

ONTARIO
TORONTO
130 King St W Suite 300
+19058456511.0
http://www.rbi.com/

IPO

2014-12-10

Employees

5 700

Officers

Chief Exec. Officer
Mr. Jose E. Cil
Chief Financial Officer
Mr. Matthew Dunnigan
Chief Operating Officer
Mr. Joshua Kobza
Pres of International
Mr. David Chan Shear
Pres of Burger King U.S. & Canada
Mr. Thomas Benjamin Curtis
Exec. Chairman
Mr. Patrick Doyle
Show More
Controller & Chief Accounting Officer
Ms. Jacqueline Friesner
Sr. Director of FP&A & Investor Relations
Mr. Stephen Lichtner
Gen. Counsel & Corp. Sec.
Ms. Jill M. Granat
Chief People & Services Officer
Mr. Jeff Housman
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one QSR stock?

The intrinsic value of one QSR stock under the Base Case scenario is 57.01 USD.

Is QSR stock undervalued or overvalued?

Compared to the current market price of 67.92 USD, Restaurant Brands International Inc is Overvalued by 16%.