RBD Stock Overview
Operates quick service and takeaway restaurants in New Zealand, Australia, California, Hawaii, Saipan, and Guam. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Restaurant Brands New Zealand Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$4.12 |
| 52 Week High | NZ$4.32 |
| 52 Week Low | NZ$2.55 |
| Beta | 0.95 |
| 1 Month Change | 2.74% |
| 3 Month Change | 12.26% |
| 1 Year Change | 5.64% |
| 3 Year Change | -71.59% |
| 5 Year Change | -68.04% |
| Change since IPO | 79.25% |
Recent News & Updates
Here's What To Make Of Restaurant Brands New Zealand's (NZSE:RBD) Decelerating Rates Of Return
Dec 05
Restaurant Brands New Zealand Limited's (NZSE:RBD) Shares Leap 26% Yet They're Still Not Telling The Full Story
Sep 06Recent updates
Here's What To Make Of Restaurant Brands New Zealand's (NZSE:RBD) Decelerating Rates Of Return
Dec 05Restaurant Brands New Zealand Limited's (NZSE:RBD) Shares Leap 26% Yet They're Still Not Telling The Full Story
Sep 06Getting In Cheap On Restaurant Brands New Zealand Limited (NZSE:RBD) Might Be Difficult
Jul 19An Intrinsic Calculation For Restaurant Brands New Zealand Limited (NZSE:RBD) Suggests It's 31% Undervalued
Dec 01These 4 Measures Indicate That Restaurant Brands New Zealand (NZSE:RBD) Is Using Debt Extensively
May 18Restaurant Brands New Zealand (NZSE:RBD) Has A Somewhat Strained Balance Sheet
Nov 24Restaurant Brands New Zealand (NZSE:RBD) May Have Issues Allocating Its Capital
Aug 23Should You Investigate Restaurant Brands New Zealand Limited (NZSE:RBD) At NZ$9.61?
Jul 27Is There Now An Opportunity In Restaurant Brands New Zealand Limited (NZSE:RBD)?
Dec 26Does Restaurant Brands New Zealand (NZSE:RBD) Have A Healthy Balance Sheet?
Nov 04Should You Think About Buying Restaurant Brands New Zealand Limited (NZSE:RBD) Now?
Jun 06Is Restaurant Brands New Zealand (NZSE:RBD) Using Too Much Debt?
May 22Shareholder Returns
| RBD | NZ Hospitality | NZ Market | |
|---|---|---|---|
| 7D | -0.5% | 2.8% | 1.7% |
| 1Y | 5.6% | -11.7% | 7.1% |
Return vs Industry: RBD exceeded the NZ Hospitality industry which returned -11.7% over the past year.
Return vs Market: RBD underperformed the NZ Market which returned 7.1% over the past year.
Price Volatility
| RBD volatility | |
|---|---|
| RBD Average Weekly Movement | 4.9% |
| Hospitality Industry Average Movement | 5.7% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in NZ Market | 8.8% |
| 10% least volatile stocks in NZ Market | 2.8% |
Stable Share Price: RBD has not had significant price volatility in the past 3 months compared to the NZ market.
Volatility Over Time: RBD's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | n/a | Arif Khan | www.restaurantbrands.co.nz |
Restaurant Brands New Zealand Limited, together with its subsidiaries, operates quick service and takeaway restaurants in New Zealand, Australia, California, Hawaii, Saipan, and Guam. The company operates through KFC, Pizza Hut, Carl’s Jr., and Taco Bell brand names. Restaurant Brands New Zealand Limited was incorporated in 1997 and is based in Penrose, New Zealand.
Restaurant Brands New Zealand Limited Fundamentals Summary
| RBD fundamental statistics | |
|---|---|
| Market cap | NZ$519.00m |
| Earnings (TTM) | NZ$26.66m |
| Revenue (TTM) | NZ$1.45b |
19.3x
P/E Ratio0.4x
P/S RatioIs RBD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RBD income statement (TTM) | |
|---|---|
| Revenue | NZ$1.45b |
| Cost of Revenue | NZ$1.20b |
| Gross Profit | NZ$250.28m |
| Other Expenses | NZ$223.62m |
| Earnings | NZ$26.66m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.21 |
| Gross Margin | 17.30% |
| Net Profit Margin | 1.84% |
| Debt/Equity Ratio | 88.4% |
How did RBD perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 13:46 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Restaurant Brands New Zealand Limited is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mohandeep Singh | Deutsche Bank |
| Adrian Allbon | Jarden Limited |
| Guy Edward Hooper | Jarden Limited |