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Consumer Cyclical - Restaurants - NYSE - CA
$ 62.01
-2.47 %
$ 20.2 B
Market Cap
19.5
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one QSR stock under the worst case scenario is HIDDEN Compared to the current market price of 62 USD, Restaurant Brands International Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one QSR stock under the base case scenario is HIDDEN Compared to the current market price of 62 USD, Restaurant Brands International Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one QSR stock under the best case scenario is HIDDEN Compared to the current market price of 62 USD, Restaurant Brands International Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart QSR

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$74.0$74.0$72.0$72.0$70.0$70.0$68.0$68.0$66.0$66.0$64.0$64.0$62.0$62.0$60.0$60.0$58.0$58.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
8.41 B REVENUE
19.71%
2.42 B OPERATING INCOME
17.94%
1.44 B NET INCOME
21.43%
1.5 B OPERATING CASH FLOW
13.61%
-660 M INVESTING CASH FLOW
-6000.00%
-625 M FINANCING CASH FLOW
54.51%
2.3 B REVENUE
0.22%
635 M OPERATING INCOME
10.05%
361 M NET INCOME
1.12%
481 M OPERATING CASH FLOW
-10.93%
-44 M INVESTING CASH FLOW
22.81%
-260 M FINANCING CASH FLOW
-2.77%
Balance Sheet Restaurant Brands International Inc.
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Current Assets 2.28 B
Cash & Short-Term Investments 1.33 B
Receivables 698 M
Other Current Assets 250 M
Non-Current Assets 22.4 B
Long-Term Investments 0
PP&E 4.09 B
Other Non-Current Assets 18.3 B
5.42 %2.83 %16.60 %74.14 %Total Assets$24.6b
Current Liabilities 2.36 B
Accounts Payable 765 M
Short-Term Debt 222 M
Other Current Liabilities 1.38 B
Non-Current Liabilities 17.4 B
Long-Term Debt 1.77 B
Other Non-Current Liabilities 15.7 B
3.87 %6.96 %8.94 %79.11 %Total Liabilities$19.8b
EFFICIENCY
Earnings Waterfall Restaurant Brands International Inc.
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Revenue 8.41 B
Cost Of Revenue 5.38 B
Gross Profit 3.02 B
Operating Expenses 733 M
Operating Income 2.42 B
Other Expenses 974 M
Net Income 1.44 B
9b9b8b8b7b7b6b6b5b5b4b4b3b3b2b2b1b1b008b(5b)3b(733m)2b(974m)1bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
35.97% GROSS MARGIN
35.97%
28.78% OPERATING MARGIN
28.78%
12.15% NET MARGIN
12.15%
32.83% ROE
32.83%
4.15% ROA
4.15%
8.59% ROIC
8.59%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Restaurant Brands International Inc.
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2b2b2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.44 B
Depreciation & Amortization 264 M
Capital Expenditures -201 M
Stock-Based Compensation 172 M
Change in Working Capital -71 M
Others -410 M
Free Cash Flow 1.3 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 $82.8 , with forecasts ranging from a low of $68 to a high of $95 .
QSR Lowest Price Target Wall Street Target
68 USD 9.66%
QSR Average Price Target Wall Street Target
82.8 USD 33.60%
QSR Highest Price Target Wall Street Target
95 USD 53.20%
Price
Max Price Target
Min Price Target
Average Price Target
959590908585808075757070656560605555May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
1.24% DIVIDEND YIELD
0.62 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.502.502.002.001.501.501.001.000.500.500.000.000.090.140.180.450.50.520.530.540.550.580.620.10.150.190.450.50.520.530.540.550.580.120.160.20.450.50.520.530.540.550.580.130.440.170.620.210.780.451.800.52.000.522.080.532.120.542.160.552.200.582.320.622015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Restaurant Brands International Inc.
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Sold
0-3 MONTHS
31.3 M USD 10
3-6 MONTHS
15 M USD 11
6-9 MONTHS
2.98 M USD 2
9-12 MONTHS
19.1 M USD 2
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
7. News
Restaurant Brands price target lowered to $65 from $72 at Baird Baird lowered the firm's price target on Restaurant Brands to $65 from $72 and keeps a Neutral rating on the shares. With the probabilities of an economic slowdown seemingly rising following the "shock" of last week's tariff announcement, Baird lowered estimates and price targets for the restaurants. It still believes exposure to restaurants remains appropriate, but is "dialing up" a preference for franchisors and keeps Outperform ratings on the businesses it thinks would be positioned to perform reasonably well in a downturn scenario. Baird moved to the sidelines on Portillo's and Starbucks. 08 May 13 Aug https://thefly.com - 6 days ago
Why Restaurant Brands (QSR) is a Top Momentum Stock for the Long-Term The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. zacks.com - 1 week ago
My Top 10 High-Yield Dividend Stocks For April 2025 Q1 2025 ended negatively for SPY and VYM, but my watchlist outperformed, limiting losses to 1.38% and achieving a YTD gain of 1.89%. Since inception, my watchlist has a CAGR of 15.83%, outperforming SPY and VYM, and providing higher yields. The April 2025 watchlist includes 10 stocks with an average forward dividend yield of 3.48% and an expected return of 15.43%. seekingalpha.com - 1 week ago
McDonald's vs. Restaurant Brands: What's the Better Dividend Stock to Buy Right Now? McDonald's (MCD 1.07%) and Restaurant Brands International (QSR 0.32%) are two top restaurant stocks you can buy and hold for the long term. The former focuses on one massive brand while the latter has multiple iconic names under its umbrella, including Tim Hortons and Burger King. fool.com - 3 weeks ago
Restaurant Brands International to Report First Quarter 2025 Results on May 8, 2025 MIAMI , March 19, 2025 /PRNewswire/ - Restaurant Brands International Inc. ("RBI") (NYSE: QSR) (TSX: QSR) (TSX: QSP) will release its first quarter 2025 financial results on Thursday, May 8, 2025 and will host an investor conference call that morning at 8:30 a.m. Eastern Time. prnewswire.com - 3 weeks ago
Happy Belly's Heal Wellness QSR Announces Multi-Unit Franchisee is Now Open in Calgary's Aspen Landing, Alberta, Canada Toronto, Ontario--(Newsfile Corp. - March 17, 2025) - 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's Alberta multi-unit franchisee has successful opened another Heal Wellness location in Calgary's Aspen Landing Shopping Center. Heal Wellness ("Heal") is a fresh smoothie bowls, acai bowls, and smoothies quick serve restaurant ("QSR"). newsfilecorp.com - 3 weeks ago
17 Upcoming Dividend Increases I present a list of 17 companies with upcoming dividend increases, highlighting those with over 10% increases and an average streak length of 11 years. My investment strategy focuses on buying, holding, and expanding stakes in companies that consistently increase dividends and outperform relevant benchmarks. I utilize data from the "U.S. Dividend Champions" spreadsheet and NASDAQ to identify companies with at least five years of dividend growth. seekingalpha.com - 4 weeks ago
Happy Belly's Heal Wellness QSR Announces Multi-Unit Franchisee Opens Third Location in Toronto, Ontario Toronto, Ontario--(Newsfile Corp. - March 14, 2025) - 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 the opening of its newest Heal Wellness ("Heal"), a fresh smoothie bowls, acai bowls, and smoothies quick serve restaurant ("QSR") ideally located in the North York region of Toronto's affluent neighborhood Avenue & Lawrence at 1819 Avenue Rd, Ontario, Friday March 14th. Their grand opening will be held on Saturday March 15th, 2025. newsfilecorp.com - 1 month ago
Happy Belly's Heal Wellness QSR Announces Securing a Real-Estate Location for Windermere, in the City of Edmonton, Alberta Toronto, Ontario--(Newsfile Corp. - March 13, 2025) - 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 its Heal Wellness brand has successfully secured a real estate location in Windermere, Alberta, alongside the imminent signing of a franchisee. Heal Wellness ("Heal") is a fresh smoothie bowls, acai bowls, and smoothies quick serve restaurant ("QSR"). newsfilecorp.com - 1 month ago
Deliverect Launches Pulse Sentinel Globally; Prevents 4,000 Monthly Downtime Incidents for Burger King UK LONDON--(BUSINESS WIRE)--Deliverect, the leading global food tech SaaS company, today launched Pulse Sentinel, a powerful feature designed to eliminate unnoticed downtime on delivery platforms. Pulse Sentinel addresses a hidden threat that many restaurant operators overlook—unnoticed downtime that quietly drains revenue and disrupts operations. Through immediate alerts and automatic re-opening options, Pulse Sentinel improves uptime across all delivery apps, effectively boosting restaurant perf. businesswire.com - 1 month ago
A Fresh Look At A & W After Its First Quarterly Report Post-Merger (Rating Upgrade) With the merger of A & W Revenue Royalties Income Fund with A & W Food Services of Canada now complete, I've been eagerly waiting for the company's Q4 2024 results. Same-store sales growth declined in Q4, and overall revenues slumped more than that. Adjusted-EBITDA experiences a small increase, reflecting reduced operational expenses and cost management. Despite a dividend policy matching previous distributions, I'm not yet a buyer of A & W here, although I've upgraded my rating from a Sell to a Hold. seekingalpha.com - 1 month ago
Happy Belly Food Group's Heal Wellness QSR Signs 20 Unit Area Development Agreement in Atlantic Canada Toronto, Ontario--(Newsfile Corp. - March 6, 2025) - 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 the signing of an area development agreement for the provinces of Nova Scotia, New Brunswick, P.E.I, Newfoundland and Labrador (together the "Atlantic Provinces"). The contractual agreement will deliver 20 new locations of Heal Wellness ("Heal"), a fresh smoothie bowls, acai bowls, and smoothies quick serve restaurant ("QSR"). newsfilecorp.com - 1 month ago
8. Profile Summary

Restaurant Brands International Inc. QSR

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COUNTRY CA
INDUSTRY Restaurants
MARKET CAP $ 20.2 B
Dividend Yield 1.24%
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 37600
Officers Mr. Axel Schwan President of Tim Hortons - Canada & U.S. Ms. Jacqueline Friesner Controller & Chief Accounting Officer Ms. Jill M. Granat General Counsel & Corporate Secretary Mr. Jeff Housman Chief People & Services Officer Mr. Duncan Stanley Allpress Fulton Chief Corporate Officer Mr. Sami A. Siddiqui Chief Financial Officer Mr. Joshua Kobza Chief Executive Officer Mr. Kendall Ardyce Peck Head of Investor Relations Mr. J. Patrick Doyle Executive Chairman Mr. Thomas Benjamin Curtis President of Burger King U.S. & Canada