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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: 69.24 USD 0.49% Market Closed
Updated: Jun 23, 2024
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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 65.18 USD. Compared to the current market price of 69.24 USD, Restaurant Brands International Inc is Overvalued by 6%.

Key Points:
QSR Intrinsic Value
Base Case
65.18 USD
Overvaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Restaurant Brands International Inc

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
Exceptional ROE
71/100
Profitability
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.

Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
Positive Net Debt
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.

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 87.82 USD with a low forecast of 79.79 USD and a high forecast of 97.65 USD.

Lowest
Price Target
79.79 USD
15% Upside
Average
Price Target
87.82 USD
27% Upside
Highest
Price Target
97.65 USD
41% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

QSR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

QSR Price
Restaurant Brands International Inc

1M 1M
+3%
6M 6M
-11%
1Y 1Y
-8%
3Y 3Y
+13%
5Y 5Y
+13%
10Y 10Y
+151%
Annual Price Range
69.24
52w Low
62.67
52w High
82.1567
Price Metrics
Average Annual Return 1.26%
Standard Deviation of Annual Returns 8.39%
Max Drawdown -63%
Shares Statistics
Market Capitalization 31.4B USD
Shares Outstanding 453 000 000
Percentage of Shares Shorted 4.25%

QSR Return Decomposition
Main factors of price return

What is price return decomposition?

QSR News

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Last Important Events
Restaurant Brands International Inc

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Sentiment Analysis
Restaurant Brands International Inc

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Last 7 Days 7D
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Last 90 Days 90D

Company Profile

Restaurant Brands International Inc Logo
Restaurant Brands International Inc

Country

Canada

Industry

Hotels, Restaurants & Leisure

Market Cap

31.4B USD

Dividend Yield

3.37%

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

Executive Chairman
Mr. J. Patrick Doyle
Chief Executive Officer
Mr. Joshua Kobza
Chief Financial Officer
Mr. Sami A. Siddiqui
Controller & Chief Accounting Officer
Ms. Jacqueline Friesner
Head of Investor Relations
Mr. Kendall Ardyce Peck
General Counsel & Corporate Secretary
Ms. Jill M. Granat
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Chief People & Services Officer
Mr. Jeff Housman
President of Tim Hortons - Canada & U.S.
Mr. Axel Schwan
Chief Corporate Officer
Mr. Duncan Stanley Allpress Fulton
Head of IR
Mr. Chris Brigleb
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See Also

Discover More
What is the Intrinsic Value of one QSR stock?

The intrinsic value of one QSR stock under the Base Case scenario is 65.18 USD.

Is QSR stock undervalued or overvalued?

Compared to the current market price of 69.24 USD, Restaurant Brands International Inc is Overvalued by 6%.