Restaurant Brands International Inc. owns, operates, and franchises quick service restaurants under the Tim Hortons (TH), Burger King (BK), and Popeyes (PLK) brands. More Details
Limited growth with questionable track record.
Share Price & News
How has Restaurant Brands International's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: QSR is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: QSR's weekly volatility (3%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: QSR underperformed the US Hospitality industry which returned 81% over the past year.
Return vs Market: QSR underperformed the US Market which returned 50.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Restaurant Brands International's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StThis Insider Has Just Sold Shares In Restaurant Brands International Inc. (NYSE:QSR)
1 week ago | Simply Wall StSomething To Consider Before Buying Restaurant Brands International Inc. (NYSE:QSR) For The 3.1% Dividend
1 month ago | Simply Wall StRestaurant Brands International (NYSE:QSR) Has A Somewhat Strained Balance Sheet
Is Restaurant Brands International undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: QSR ($67.65) is trading above our estimate of fair value ($54.54)
Significantly Below Fair Value: QSR is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: QSR is poor value based on its PE Ratio (39.4x) compared to the US Hospitality industry average (37x).
PE vs Market: QSR is poor value based on its PE Ratio (39.4x) compared to the US market (19.9x).
Price to Earnings Growth Ratio
PEG Ratio: QSR is poor value based on its PEG Ratio (3.2x)
Price to Book Ratio
PB vs Industry: QSR is overvalued based on its PB Ratio (8.8x) compared to the US Hospitality industry average (4.1x).
How is Restaurant Brands International forecast to perform in the next 1 to 3 years based on estimates from 24 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: QSR's forecast earnings growth (12.3% per year) is above the savings rate (2%).
Earnings vs Market: QSR's earnings (12.3% per year) are forecast to grow slower than the US market (14.7% per year).
High Growth Earnings: QSR's earnings are forecast to grow, but not significantly.
Revenue vs Market: QSR's revenue (6.3% per year) is forecast to grow slower than the US market (9% per year).
High Growth Revenue: QSR's revenue (6.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: QSR's Return on Equity is forecast to be very high in 3 years time (80.9%).
How has Restaurant Brands International performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: QSR has high quality earnings.
Growing Profit Margin: QSR's current net profit margins (10.4%) are lower than last year (11.7%).
Past Earnings Growth Analysis
Earnings Trend: QSR's earnings have grown by 13.7% per year over the past 5 years.
Accelerating Growth: QSR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: QSR had negative earnings growth (-20.1%) over the past year, making it difficult to compare to the Hospitality industry average (-20.5%).
Return on Equity
High ROE: QSR's Return on Equity (19.9%) is considered low.
How is Restaurant Brands International's financial position?
Financial Position Analysis
Short Term Liabilities: QSR's short term assets ($2.3B) exceed its short term liabilities ($1.6B).
Long Term Liabilities: QSR's short term assets ($2.3B) do not cover its long term liabilities ($17.3B).
Debt to Equity History and Analysis
Debt Level: QSR's debt to equity ratio (318.5%) is considered high.
Reducing Debt: QSR's debt to equity ratio has increased from 129.5% to 318.5% over the past 5 years.
Debt Coverage: QSR's debt is not well covered by operating cash flow (8.2%).
Interest Coverage: QSR's interest payments on its debt are well covered by EBIT (3.1x coverage).
What is Restaurant Brands International current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: QSR's dividend (3.13%) is higher than the bottom 25% of dividend payers in the US market (1.25%).
High Dividend: QSR's dividend (3.13%) is low compared to the top 25% of dividend payers in the US market (3.42%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, QSR has been paying a dividend for less than 10 years.
Growing Dividend: QSR's dividend payments have increased, but the company has only paid a dividend for 6 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (121.8%), QSR's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: QSR's dividends in 3 years are forecast to be covered by earnings (66.5% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jos Cil (50 yo)
Mr. Jose E. Cil, also known as Jos, has been the Chief Executive Officer at Restaurant Brands International Inc., a General Partner of Restaurant Brands International Limited Partnership since January 23, ...
CEO Compensation Analysis
Compensation vs Market: Jos's total compensation ($USD20.05M) is above average for companies of similar size in the US market ($USD11.16M).
Compensation vs Earnings: Jos's compensation has been consistent with company performance over the past year.
Experienced Management: QSR's management team is considered experienced (3.1 years average tenure).
Experienced Board: QSR's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: QSR insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Restaurant Brands International Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Restaurant Brands International Inc.
- Ticker: QSR
- Exchange: NYSE
- Founded: 1954
- Industry: Restaurants
- Sector: Consumer Services
- Implied Market Cap: US$31.255b
- Market Cap: US$20.767b
- Shares outstanding: 462.02m
- Website: https://www.rbi.com
Number of Employees
- Restaurant Brands International Inc.
- 130 King Street West
- Suite 300
- M5X 1E1
Restaurant Brands International Inc. owns, operates, and franchises quick service restaurants under the Tim Hortons (TH), Burger King (BK), and Popeyes (PLK) brands. The company operates through three segm...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/15 22:56|
|End of Day Share Price||2021/05/14 00:00|
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.