Restaurant Brands International Inc. owns, operates, and franchises quick service restaurants under the Tim Hortons (TH), Burger King (BK), and Popeyes (PLK) brands.
Restaurant Brands International Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$63.09|
|52 Week High||US$51.12|
|52 Week Low||US$71.12|
|1 Month Change||-2.37%|
|3 Month Change||-4.68%|
|1 Year Change||13.02%|
|3 Year Change||4.20%|
|5 Year Change||36.29%|
|Change since IPO||71.86%|
Recent News & Updates
Restaurant Brands International (NYSE:QSR) Takes On Some Risk With Its Use Of Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Restaurant Brands International Is A Great Bargain
QSR has exciting growth prospects ahead thanks to the opening of many new stores and the launch of attractive products. QSR is attractively valued right now. Also, given its 3.3% dividend, the stock can offer double-digit total annual returns over the next four years.
|QSR||US Hospitality||US Market|
Return vs Industry: QSR underperformed the US Hospitality industry which returned 29.5% over the past year.
Return vs Market: QSR underperformed the US Market which returned 33.7% over the past year.
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.
About the Company
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 segments: TH, BK, and PLK. Its restaurants offer blend coffee, tea, espresso-based hot and cold specialty drinks, donuts, Timbits, bagels, muffins, cookies and pastries, grilled paninis, classic sandwiches, wraps, soups, hamburgers, chicken and other specialty sandwiches, french fries, soft drinks, chicken, chicken tenders, fried shrimp and other seafood, red beans and rice, and other food items.
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 ($63.09) is trading above our estimate of fair value ($59.9)
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 (43.4x) compared to the US Hospitality industry average (24.2x).
PE vs Market: QSR is poor value based on its PE Ratio (43.4x) compared to the US market (17.8x).
Price to Earnings Growth Ratio
PEG Ratio: QSR is poor value based on its PEG Ratio (3.7x)
Price to Book Ratio
PB vs Industry: QSR is overvalued based on its PB Ratio (11.4x) compared to the US Hospitality industry average (3.4x).
How is Restaurant Brands International forecast to perform in the next 1 to 3 years based on estimates from 26 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: QSR's forecast earnings growth (11.9% per year) is above the savings rate (2%).
Earnings vs Market: QSR's earnings (11.9% per year) are forecast to grow slower than the US market (14.9% per year).
High Growth Earnings: QSR's earnings are forecast to grow, but not significantly.
Revenue vs Market: QSR's revenue (5.6% per year) is forecast to grow slower than the US market (9.7% per year).
High Growth Revenue: QSR's revenue (5.6% 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 (87.7%).
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 (12.5%) are higher than last year (11.8%).
Past Earnings Growth Analysis
Earnings Trend: QSR's earnings have grown by 10.8% per year over the past 5 years.
Accelerating Growth: QSR's earnings growth over the past year (9.4%) is below its 5-year average (10.8% per year).
Earnings vs Industry: QSR earnings growth over the past year (9.4%) underperformed the Hospitality industry 96.4%.
Return on Equity
High ROE: Whilst QSR's Return on Equity (24.04%) is high, this metric is skewed due to their high level of debt.
How is Restaurant Brands International's financial position?
Financial Position Analysis
Short Term Liabilities: QSR's short term assets ($2.5B) exceed its short term liabilities ($1.6B).
Long Term Liabilities: QSR's short term assets ($2.5B) do not cover its long term liabilities ($17.3B).
Debt to Equity History and Analysis
Debt Level: QSR's debt to equity ratio (299.5%) is considered high.
Reducing Debt: QSR's debt to equity ratio has increased from 126.4% to 299.5% over the past 5 years.
Debt Coverage: QSR's debt is not well covered by operating cash flow (11.5%).
Interest Coverage: QSR's interest payments on its debt are well covered by EBIT (3.6x coverage).
What is Restaurant Brands International current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: QSR's dividend (3.36%) is higher than the bottom 25% of dividend payers in the US market (1.34%).
High Dividend: QSR's dividend (3.36%) is low compared to the top 25% of dividend payers in the US market (3.58%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, QSR has been paying a dividend for less than 10 years.
Growing Dividend: QSR's dividend payments have increased, but the company has only paid a dividend for 7 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (95.2%), QSR's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: QSR's dividends in 3 years are forecast to be covered by earnings (62.8% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jos Cil (51 yo)
Mr. Jose E. Cil, also known as Jos, has been the Chief Executive Officer at Restaurant Brands International Inc., a General Partner of Restaurant Brands International Limited Partnership since January 23,...
CEO Compensation Analysis
Compensation vs Market: Jos's total compensation ($USD20.05M) is above average for companies of similar size in the US market ($USD11.33M).
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 (3.4 years average tenure).
Experienced Board: QSR's board of directors are not considered experienced ( 2.7 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 sold more shares than they have bought 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 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$29.369b
- Market Cap: US$20.066b
- Shares outstanding: 463.34m
- Website: https://www.rbi.com
Number of Employees
- Restaurant Brands International Inc.
- 130 King Street West
- Suite 300
- M5X 1E1
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/16 22:51|
|End of Day Share Price||2021/09/16 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.