Restaurant Brands International Stock Analysis

Restaurant Stock Analysis Notes

About 88.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.88. Restaurant Brands last dividend was issued on the 20th of March 2024. Restaurant Brands International Inc. operates as quick service restaurant company in Canada and internationally. Restaurant Brands International Inc. was founded in 1954 and is headquartered in Toronto, Canada. Restaurant Brands operates under Restaurants classification in the United States and is traded on New York Stock Exchange. It employs 5700 people. To find out more about Restaurant Brands International contact the company at 905 339 6011 or learn more at https://www.rbi.com.

Restaurant Brands Investment Alerts

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Restaurant Brands Thematic Classifications

Restaurant Stock Institutional Investors

Note, although Restaurant Brands' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Restaurant Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 31.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Restaurant Brands's market, we take the total number of its shares issued and multiply it by Restaurant Brands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Restaurant Profitablity

The company has Net Profit Margin of 0.17 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.27 %, which entails that for every 100 dollars of revenue, it generated $0.27 of operating income.

Management Efficiency

Restaurant Brands has Return on Asset of 0.0579 % which means that on every $100 spent on assets, it made $0.0579 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3819 %, implying that it generated $0.3819 on every 100 dollars invested. Restaurant Brands' management efficiency ratios could be used to measure how well Restaurant Brands manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/23/2024, Return On Tangible Assets is likely to drop to 0.11. In addition to that, Return On Capital Employed is likely to drop to 0.07. At this time, Restaurant Brands' Other Assets are relatively stable compared to the past year. As of 04/23/2024, Non Currrent Assets Other is likely to grow to about 1.3 B, while Total Assets are likely to drop slightly above 13.8 B.

Technical Drivers

As of the 23rd of April, Restaurant Brands holds the Variance of 1.86, risk adjusted performance of (0.03), and Coefficient Of Variation of (1,939). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Restaurant Brands, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for Restaurant Brands, which can be compared to its competitors. Please check Restaurant Brands risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Restaurant Brands is priced some-what accurately, providing market reflects its current price of 73.3 per share. Given that Restaurant Brands has information ratio of (0.11), we recommend you to check out Restaurant Brands's recent market performance to make sure the company can sustain itself at a future point.

Restaurant Brands Price Movement Analysis

Restaurant Brands Insider Trading Activities

Restaurant Brands Predictive Daily Indicators

Restaurant Brands Corporate Filings

Restaurant Brands Forecast Models

Restaurant Brands' time-series forecasting models are one of many Restaurant Brands' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Restaurant Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Restaurant Brands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Restaurant shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Restaurant Brands. By using and applying Restaurant Stock analysis, traders can create a robust methodology for identifying Restaurant entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Restaurant analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Restaurant analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Restaurant Brands International stock analysis indicators help investors evaluate how Restaurant Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Restaurant Brands shares will generate the highest return on investment. By understating and applying Restaurant Brands stock analysis, traders can identify Restaurant Brands position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Restaurant Brands International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

When running Restaurant Brands' price analysis, check to measure Restaurant Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Restaurant Brands is operating at the current time. Most of Restaurant Brands' value examination focuses on studying past and present price action to predict the probability of Restaurant Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Restaurant Brands' price. Additionally, you may evaluate how the addition of Restaurant Brands to your portfolios can decrease your overall portfolio volatility.

Is Restaurant Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Restaurant Brands. If investors know Restaurant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Restaurant Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Restaurant Brands is measured differently than its book value, which is the value of Restaurant that is recorded on the company's balance sheet. Investors also form their own opinion of Restaurant Brands' value that differs from its market value or its book value, called intrinsic value, which is Restaurant Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Restaurant Brands' market value can be influenced by many factors that don't directly affect Restaurant Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Restaurant Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Restaurant Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Restaurant Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.