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Restaurant Brands International LSE:0VFA Stock Report

Last Price

CA$90.06

Market Cap

CA$41.3b

7D

-2.1%

1Y

-12.5%

Updated

16 Feb, 2025

Data

Company Financials +

Restaurant Brands International Inc.

LSE:0VFA Stock Report

Market Cap: CA$41.3b

0VFA Stock Overview

Operates as a quick-service restaurant company in Canada, the United States, and internationally. More details

0VFA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance2/6
Financial Health1/6
Dividends5/6

Rewards

Earnings are forecast to grow 13.07% per year

Pays a reliable dividend of 3.84%

Analysts in good agreement that stock price will rise by 20.3%

Risk Analysis

Debt is not well covered by operating cash flow

Shares are highly illiquid

Significant insider selling over the past 3 months


My Notes

Capture your thoughts, links and company narrative

Restaurant Brands International Inc. Competitors

Compass Group

LSE:CPG

UK£48.1b

Deliveroo

LSE:ROO

UK£2.1b

Greggs

LSE:GRG

UK£2.2b

Mitchells & Butlers

LSE:MAB

UK£1.3b

Price History & Performance

Summary of share price highs, lows and changes for Restaurant Brands International
Historical stock prices
Current Share PriceUS$90.06
52 Week HighUS$110.57
52 Week LowUS$86.84
Beta0.95
1 Month Change3.66%
3 Month Change-7.05%
1 Year Change-12.49%
3 Year Changen/a
5 Year Change2.74%
Change since IPO18.52%

Recent News & Updates

Recent updates

Shareholder Returns

0VFAGB HospitalityGB Market
7D-2.1%1.7%0.3%
1Y-12.5%13.2%10.4%

Return vs Industry: 0VFA underperformed the UK Hospitality industry which returned 13.2% over the past year.

Return vs Market: 0VFA underperformed the UK Market which returned 10.4% over the past year.

Price Volatility

Is 0VFA's price volatile compared to industry and market?
0VFA volatility
0VFA Average Weekly Movementn/a
Hospitality Industry Average Movement3.9%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.4%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0VFA's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine 0VFA's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19549,000Josh Kobzawww.rbi.com

Restaurant Brands International Inc. operates as a quick-service restaurant company in Canada, the United States, and internationally. It operates through four segments: Tim Hortons (TH), Burger King (BK), Popeyes Louisiana Kitchen (PLK), and Firehouse Subs (FHS). The company owns and franchises TH chain of donut/coffee/tea restaurants that offer blend coffee, tea, and espresso-based hot and cold specialty drinks; and fresh baked goods, including donuts, Timbits, bagels, muffins, cookies and pastries, grilled paninis, classic sandwiches, wraps, soups, and other food products.

Restaurant Brands International Inc. Fundamentals Summary

How do Restaurant Brands International's earnings and revenue compare to its market cap?
0VFA fundamental statistics
Market capCA$41.28b
Earnings (TTM)CA$1.45b
Revenue (TTM)CA$11.91b

20.5x

P/E Ratio

2.5x

P/S Ratio

Is 0VFA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0VFA income statement (TTM)
RevenueUS$8.41b
Cost of RevenueUS$5.38b
Gross ProfitUS$3.02b
Other ExpensesUS$2.00b
EarningsUS$1.02b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)3.15
Gross Margin35.97%
Net Profit Margin12.15%
Debt/Equity Ratio282.4%

How did 0VFA perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

72%

Payout Ratio

Does 0VFA pay a reliable dividends?

See 0VFA dividend history and benchmarks
When do you need to buy 0VFA by to receive an upcoming dividend?
Restaurant Brands International dividend dates
Ex Dividend DateMar 21 2025
Dividend Pay DateApr 04 2025
Days until Ex dividend32 days
Days until Dividend pay date46 days

Does 0VFA pay a reliable dividends?

See 0VFA dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/16 18:20
End of Day Share Price 2025/02/14 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Restaurant Brands International Inc. is covered by 49 analysts. 25 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jim MarroneAccountability Research Corporation
John StaszakArgus Research Company
David TarantinoBaird