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Consumer Cyclical - Restaurants - NYSE - CA
$ 67.52
-1.39 %
$ 30.4 B
Market Cap
16.92
P/E
1. INTRINSIC VALUE

Restaurant Brands International Inc. operates as quick service restaurant company in Canada 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 others. It is also involved in owning and franchising BK, a fast food hamburger restaurant chain, which offers flame-grilled hamburgers, chicken and other specialty sandwiches, french fries, soft drinks, and other food items; and PLK quick service restaurants that provide Louisiana style fried chicken, chicken tenders, fried shrimp and other seafood, red beans and rice, and other regional items.[ Read More ]

The intrinsic value of one QSR stock under the base case scenario is HIDDEN Compared to the current market price of 67.5 USD, Restaurant Brands International Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart QSR

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FINANCIALS
7.02 B REVENUE
7.95%
2.05 B OPERATING INCOME
8.06%
1.21 B NET INCOME
-18.23%
1.32 B OPERATING CASH FLOW
-11.21%
11 M INVESTING CASH FLOW
117.19%
-1.37 B FINANCING CASH FLOW
-5.13%
2.29 B REVENUE
10.17%
577 M OPERATING INCOME
-6.46%
357 M NET INCOME
27.53%
542 M OPERATING CASH FLOW
62.94%
-60.8 M INVESTING CASH FLOW
88.41%
-253 M FINANCING CASH FLOW
-284.73%
Balance Sheet Decomposition Restaurant Brands International Inc.
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Current Assets 2.17 B
Cash & Short-Term Investments 1.14 B
Receivables 749 M
Other Current Assets 285 M
Non-Current Assets 21.2 B
Long-Term Investments 0
PP&E 3.07 B
Other Non-Current Assets 18.1 B
Current Liabilities 2.14 B
Accounts Payable 790 M
Short-Term Debt 248 M
Other Current Liabilities 1.11 B
Non-Current Liabilities 16.5 B
Long-Term Debt 14.3 B
Other Non-Current Liabilities 2.25 B
EFFICIENCY
Earnings Waterfall Restaurant Brands International Inc.
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Revenue 7.02 B
Cost Of Revenue 4.22 B
Gross Profit 2.8 B
Operating Expenses 1.96 B
Operating Income 2.05 B
Other Expenses 839 M
Net Income 1.21 B
RATIOS
39.90% GROSS MARGIN
39.90%
29.21% OPERATING MARGIN
29.21%
16.95% NET MARGIN
16.95%
41.52% ROE
41.52%
5.09% ROA
5.09%
15.33% ROIC
15.33%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Restaurant Brands International Inc.
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Net Income 1.21 B
Depreciation & Amortization 191 M
Capital Expenditures -120 M
Stock-Based Compensation 194 M
Change in Working Capital -291 M
Others 134 M
Free Cash Flow 1.2 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Restaurant Brands International Inc.
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Wall Street analysts predict an average 1-year price target for QSR of $84.1 , with forecasts ranging from a low of $74 to a high of $95 .
QSR Lowest Price Target Wall Street Target
74 USD 9.60%
QSR Average Price Target Wall Street Target
84.1 USD 24.53%
QSR Highest Price Target Wall Street Target
95 USD 40.70%
4. DIVIDEND ANALYSIS
1.13% DIVIDEND YIELD
0.58 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Restaurant Brands International Inc.
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Sold
0-3 MONTHS
2.98 M USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
66.6 M USD 10
9-12 MONTHS
6.71 M USD 10
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 months ago
Sep 03, 2024
Sell 449 K USD
CURTIS THOMAS BENJAMIN
See Remarks
- 6536.464
68.6276 USD
2 months ago
Aug 23, 2024
Sell 1.69 M USD
SCHWAN AXEL MR
Pres., Tim Hortons Americas
- 24099
70.1156 USD
2 months ago
Aug 23, 2024
Sell 846 K USD
SCHWAN AXEL MR
Pres., Tim Hortons Americas
- 11901
71.1048 USD
6 months ago
May 06, 2024
Sell 16.5 M USD
Kobza Joshua
Chief Executive Officer
- 220165
75.14 USD
6 months ago
May 06, 2024
Sell 1.96 M USD
Kobza Joshua
Chief Executive Officer
- 26031
75.47 USD
6 months ago
May 03, 2024
Sell 638 K USD
Hedayat Ali
Director
- 8537
74.75 USD
8 months ago
Feb 23, 2024
Sell 2.27 M USD
Housman Jeffrey
Chief People & Services
- 30000
75.51 USD
8 months ago
Feb 26, 2024
Sell 6.12 M USD
Granat Jill
See Remarks
- 80332
76.2 USD
8 months ago
Feb 22, 2024
Sell 1.76 M USD
Granat Jill
See Remarks
- 23321.8839
75.55 USD
8 months ago
Feb 22, 2024
Sell 1.06 M USD
Housman Jeffrey
See Remarks
- 14086.676
75.55 USD
8 months ago
Feb 23, 2024
Sell 2.27 M USD
Housman Jeffrey
See Remarks
- 30000
75.51 USD
8 months ago
Feb 22, 2024
Sell 2.41 M USD
Fulton Duncan
Chief Corporate Officer
- 31844.995
75.7 USD
8 months ago
Feb 26, 2024
Sell 2.48 M USD
Fulton Duncan
Chief Corporate Officer
- 32500
76.44 USD
8 months ago
Feb 22, 2024
Sell 7.93 M USD
Kobza Joshua
Chief Executive Officer
- 104935.8566
75.55 USD
8 months ago
Feb 22, 2024
Sell 4.27 M USD
Kobza Joshua
Chief Executive Officer
- 56417
75.62 USD
8 months ago
Feb 22, 2024
Sell 2.13 M USD
Shear David Chan
President, International
- 28141.5848
75.55 USD
8 months ago
Feb 22, 2024
Sell 706 K USD
Friesner Jacqueline
See Remarks
- 9347.3003
75.55 USD
8 months ago
Feb 22, 2024
Sell 3.53 M USD
Dunnigan Matthew
CFO
- 46700.7822
75.55 USD
8 months ago
Feb 22, 2024
Sell 1.77 M USD
Siddiqui Sami A.
Brand Pres., Popeyes, Americas
- 23411.6568
75.55 USD
8 months ago
Feb 20, 2024
Sell 2.77 M USD
Kobza Joshua
Chief Executive Officer
- 36370.8409
76.26 USD
8 months ago
Feb 20, 2024
Sell 1.34 M USD
Shear David Chan
President, International
- 17555.5347
76.26 USD
8 months ago
Feb 20, 2024
Sell 760 K USD
Fulton Duncan
Chief Corporate Officer
- 9933.5477
76.46 USD
8 months ago
Feb 20, 2024
Sell 891 K USD
Siddiqui Sami A.
Brand Pres., Popeyes, Americas
- 11683.8948
76.26 USD
8 months ago
Feb 20, 2024
Sell 1.11 M USD
Dunnigan Matthew
CFO
- 14564.5107
76.26 USD
8 months ago
Feb 20, 2024
Sell 1.21 M USD
SCHWAN AXEL MR
Pres., Tim Hortons Americas
- 15894.254
76.26 USD
8 months ago
Feb 20, 2024
Sell 666 K USD
Granat Jill
See Remarks
- 8727.0697
76.26 USD
10 months ago
Jan 05, 2024
Sell 205 K USD
CURTIS THOMAS BENJAMIN
See Remarks
- 2681.781
76.55 USD
10 months ago
Jan 05, 2024
Sell 458 K USD
Fulton Duncan
Chief Corporate Officer
- 5995.0982
76.4 USD
10 months ago
Jan 05, 2024
Sell 633 K USD
Dunnigan Matthew
CFO
- 8274.6469
76.55 USD
10 months ago
Jan 05, 2024
Sell 1.35 M USD
Kobza Joshua
Chief Executive Officer
- 17634.5433
76.55 USD
10 months ago
Jan 05, 2024
Sell 388 K USD
Friesner Jacqueline
See Remarks
- 5063.0358
76.55 USD
10 months ago
Jan 05, 2024
Sell 877 K USD
Shear David Chan
President, International
- 11452.39
76.55 USD
10 months ago
Jan 05, 2024
Sell 705 K USD
SCHWAN AXEL MR
Pres., Tim Hortons Americas
- 9207.4274
76.55 USD
10 months ago
Jan 05, 2024
Sell 794 K USD
Siddiqui Sami A.
Brand Pres., Popeyes, Americas
- 10368.1014
76.55 USD
10 months ago
Jan 05, 2024
Sell 648 K USD
Granat Jill
See Remarks
- 8461.131
76.55 USD
10 months ago
Jan 05, 2024
Sell 457 K USD
Housman Jeffrey
See Remarks
- 5966.1503
76.55 USD
11 months ago
Dec 15, 2023
Sell 108 K USD
Dunnigan Matthew
CFO
- 1462.4757
73.68 USD
11 months ago
Dec 15, 2023
Sell 89.2 K USD
Fulton Duncan
Chief Corporate Officer
- 1218.2928
73.23 USD
7. News
Happy Belly's HEAL Wellness QSR Announces Toronto Multi-Unit Franchisee Signs Third Location Toronto, Ontario--(Newsfile Corp. - November 15, 2024) - Happy Belly Food Group Inc. (CSE: HBFG) (OTCQB: HBFGF) ("Happy Belly" or the "Company"), a leading consolidator of emerging food brands is pleased to announce that it has secured a real-estate location for its Heal Wellness brand located at 1819 Avenue Road, for its existing multi-unit franchisee in Toronto, Ontario. This marks the 10th Heal location in Ontario, and the 5th in Toronto. newsfilecorp.com - 1 day ago
Burger King℠ Foundation Opens Scholars Program Applications for 2025 – 2026 Academic Year – Apply Now! MIAMI--(BUSINESS WIRE)--Knowledge is power, and for the Burger King℠ Foundation, empowering students and communities to reach their fullest academic potential is at the very heart of the organization. This fall, the Burger King Foundation is helping to make higher education dreams a reality – for both Burger King Team Members and graduating high schooler students across North America – through the BK Scholars program, now accepting applications for 2025-26 academic year scholarships. Now throug. businesswire.com - 3 days ago
Serve Robotics Is Positioned To Remake The QSR Industry Serve Robotics is to acquire Vebu, known for the Autocado, aiming to revolutionize kitchen automation and capitalize on the growing demand for innovative robotics in commercial kitchens. The Autocado, which cores, cleans, and mashes avocados, has the potential to become a high-growth, high-market-share product, driving significant revenue. Vebu's broader focus on robotics in the food industry promises substantial labor savings, productivity increases, and higher operating margins for restaurants. These savings will cause Serve's stock to appreciate from FOMO. seekingalpha.com - 5 days ago
Restaurant Brands Stock Ready To Rebound? After a 10% decline since the beginning of this year, at the current price of around $68 per share, we believe Restaurant Brands International Inc. stock (NYSE: QSR), one of the largest fast-food restaurant chains in the world, including Burger King, Tim Hortons, Popeyes, and, since late 2021, also Firehouse Subs - could see modest gains in the near term. QSR stock has declined from around $78 to $68 year-t0-date, underperforming the broader indices, with the S&P growing about 20% over the same period. forbes.com - 1 week ago
Restaurant Brands: Showing Why They're 'International' Restaurant Brands International faces challenges in China, but strong performance in the US and other international markets supports a 'Strong Buy' rating. Tim Hortons and the International segment are key growth drivers, contributing nearly 70% of QSR's adjusted operating profit. Despite macro pressures, the Company's diversified portfolio enables resilience, with consolidated comparable sales growing year-over-year. seekingalpha.com - 1 week ago
Restaurant Brands Q3 Earnings & Revenues Miss Estimates, Rise Y/Y QSR's third-quarter revenues benefit from system-wide sales increases at International (INTL) and Tim Hortons (TH). zacks.com - 1 week ago
Restaurant Brands Analysts Trim Forecasts After Q3 Sales Miss Shares of Restaurant Brands International Inc QSR continued to slide in early trading on Wednesday, after the company reported downbeat third-quarter earnings. benzinga.com - 1 week ago
Restaurant Brands International Inc. (QSR) Q3 2024 Earnings Call Transcript Restaurant Brands International Inc. (NYSE:QSR ) Q3 2024 Earnings Call Transcript November 5, 2024 8:45 AM ET Company Participants Kendall Peck - Head of Investor Relations Josh Kobza - Chief Executive Officer Sami Siddiqui - Chief Financial Officer Patrick Doyle - Executive Chairman Conference Call Participants Brian Bittner - Oppenheimer & Co John Ivankoe - JPMorgan Dennis Geiger - UBS David Palmer - Evercore ISI Gregory Francfort - Guggenheim Lauren Silberman - Deutsche Bank Danilo Gargiulo - AB Bernstein Sara Senatore - Bank of America Jon Tower - Citi Christine Cho - Goldman Sachs Operator Good morning and welcome to the Restaurant Brands International Third Quarter 2024 Earnings Conference Call. All participants will be in listen-only mode. seekingalpha.com - 1 week ago
Burger King owner Restaurant Brands International disappoints as sales growth slows Burger King and Tim Horton's owner Restaurant Brands International (TSX:QSR, NYSE:QSR) saw its shares fall after reporting slower sales growth in the third quarter. Sales of $2.29 billion missed the consensus analyst estimate of $2.31 billion and adjusted earnings per share of US$0.93, while up 4.6% on a year ago, were short of the expected US$0.95. proactiveinvestors.com - 1 week ago
Compared to Estimates, Restaurant Brands (QSR) Q3 Earnings: A Look at Key Metrics The headline numbers for Restaurant Brands (QSR) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 1 week ago
Restaurant Brands (QSR) Lags Q3 Earnings and Revenue Estimates Restaurant Brands (QSR) came out with quarterly earnings of $0.93 per share, missing the Zacks Consensus Estimate of $0.94 per share. This compares to earnings of $0.90 per share a year ago. zacks.com - 1 week ago
Taco Bell Shines as Yum, Restaurant Brands Struggle; Marqeta Shares Sink 30% Taco Bell's resilience boosts Yum, while KFC and Pizza Hut see declines. Learn how Yum, Restaurant Brands, and Marqeta face sector challenges. fxempire.com - 1 week ago
8. Profile Summary

Restaurant Brands International Inc. QSR

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COUNTRY CA
INDUSTRY Restaurants
MARKET CAP $ 30.4 B
Dividend Yield 1.13%
Description Restaurant Brands International Inc. operates as quick service restaurant company in Canada 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 others. It is also involved in owning and franchising BK, a fast food hamburger restaurant chain, which offers flame-grilled hamburgers, chicken and other specialty sandwiches, french fries, soft drinks, and other food items; and PLK quick service restaurants that provide Louisiana style fried chicken, chicken tenders, fried shrimp and other seafood, red beans and rice, and other regional items. In addition, the company owns and franchises FHS restaurants quick service restaurants that offer subs, soft drinks, and local specialties. As of February 15, 2022, the company had approximately 29,000 restaurants in 100 countries under the Tim Hortons, Burger King, Popeyes, And Firehouse Subs brands. Restaurant Brands International Inc. was founded in 1954 and is headquartered in Toronto, Canada.
Contact 130 King Street West, Toronto, ON, M5X 1E1 https://www.rbi.com
IPO Date Dec. 11, 2014
Employees 9000
Officers Mr. Axel Schwan President of Tim Hortons - Canada & U.S. Mr. Duncan Stanley Allpress Fulton Chief Corporate Officer Mr. Kendall Ardyce Peck Head of Investor Relations Mr. Sami A. Siddiqui Chief Financial Officer Mr. Joshua Kobza Chief Executive Officer Mr. Jeff Housman Chief People & Services Officer Mr. Thomas Benjamin Curtis President of Burger King U.S. & Canada Ms. Jacqueline Friesner Controller & Chief Accounting Officer Ms. Jill M. Granat General Counsel & Corporate Secretary Mr. J. Patrick Doyle Executive Chairman