Restaurant Brands International Stock Today
| QSR Stock | USD 73.30 1.88 2.63% |
Performance0 of 100
| Odds Of DistressLess than 5
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Restaurant Brands is selling at 73.30 as of the 23rd of April 2024; that is 2.63 percent up since the beginning of the trading day. The stock's lowest day price was 71.46. Restaurant Brands has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Restaurant Brands International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Consumer Services | IPO Date 18th of May 2006 | Category Consumer Cyclical | Classification Consumer Discretionary |
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. The company has 313.35 M outstanding shares of which 9.1 M shares are at this time shorted by investors with about 6.39 days to cover. More on Restaurant Brands International
Moving together with Restaurant Stock
| 0.8 | DRI | Darden Restaurants Financial Report 27th of June 2024 | PairCorr |
| 0.76 | FUN | Cedar Fair LP Financial Report 2nd of May 2024 | PairCorr |
Moving against Restaurant Stock
| 0.72 | LE | Lands End Financial Report 6th of June 2024 | PairCorr |
Restaurant Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Restaurant Brands' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Restaurant Brands or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Restaurant Brands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Restaurant Brands' managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Chairman | Alexandre Behring | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Restaraunts Hotels Motels (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NYSE Composite, SP TSX Composite, Thomson Reuters Canada, Restaraunts Hotels Motels, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Restaurant Brands report their recommendations after researching Restaurant Brands' financial statements, talking to executives and customers, or listening in on Restaurant Brands' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Restaurant Brands. The Restaurant consensus assessment is calculated by taking the average forecast from all of the analysts covering Restaurant Brands. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Restaurant Brands' liquidity, profitability, solvency, and operating efficiency, Restaurant Brands International may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of Restaurant Brands is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Restaurant Brands' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Restaurant Brands' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Restaurant Brands' financial leverage. It provides some insight into what part of Restaurant Brands' total assets is financed by creditors.
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Restaurant Brands International (QSR) is traded on New York Stock Exchange in USA. It is located in 130 King Street West, Toronto, ON, Canada, M5X 1E1 and employs 9,000 people. Restaurant Brands is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 32.67 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 Brands runs under Hotels, Restaurants & Leisure sector within Consumer Discretionary industry. The entity has 313.35 M outstanding shares of which 9.1 M shares are at this time shorted by investors with about 6.39 days to cover.
Restaurant Brands International has about 1.18 B in cash with 1.35 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.74.
Check Restaurant Brands Probability Of Bankruptcy
Ownership AllocationRestaurant Brands owns a total of 313.35 Million outstanding shares. The majority of Restaurant Brands International outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Restaurant Brands to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Restaurant Brands. Please pay attention to any change in the institutional holdings of Restaurant Brands as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Restaurant Ownership Details
Restaurant Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Restaurant Brands jumping above the current price in 90 days from now is about 88.13%. The Restaurant Brands International probability density function shows the probability of Restaurant Brands stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.2896 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Restaurant Brands will likely underperform. Additionally, restaurant Brands International has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Restaurant Brands to move above the current price in 90 days from now is about 88.13 (This Restaurant Brands International probability density function shows the probability of Restaurant Stock to fall within a particular range of prices over 90 days) .
Restaurant Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Restaurant Brands that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Restaurant Brands' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Restaurant Brands' value.| Instituion | Recorded On | Shares | |
| 1832 Asset Management L.p | 2023-12-31 | 4.7 M | |
| Fmr Inc | 2023-12-31 | 4.3 M | |
| Mackenzie Investments | 2023-12-31 | 4.2 M | |
| Cibc Global Asset Management Inc | 2023-12-31 | 3.4 M | |
| Td Asset Management Inc | 2023-12-31 | 3.4 M | |
| Norges Bank | 2023-12-31 | 3.1 M | |
| Fiera Capital Corporation | 2023-12-31 | 3.1 M | |
| Manufacturers Life Insurance Co | 2023-12-31 | 2.9 M | |
| Bank Of Nova Scotia | 2023-12-31 | 2.8 M | |
| Capital World Investors | 2023-12-31 | 42.2 M | |
| Capital Research Global Investors | 2023-12-31 | 24 M |
Restaurant Brands Historical Income Statement
Restaurant Brands International Income Statement is one of the three primary financial statements used for reporting Restaurant's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Restaurant Brands revenue and expense. Restaurant Brands Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Restaurant Brands' Selling And Marketing Expenses is relatively stable compared to the past year. As of 04/23/2024, Total Operating Expenses is likely to grow to about 2.1 B, while Total Revenue is likely to drop slightly above 3.9 B. View More FundamentalsRestaurant Stock Against Markets
Picking the right benchmark for Restaurant Brands stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Restaurant Brands stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Restaurant Brands is critical whether you are bullish or bearish towards Restaurant Brands International at a given time. Please also check how Restaurant Brands' historical prices are related to one of the top price index indicators.
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Restaurant Brands Corporate Directors
Restaurant Brands corporate directors refer to members of a Restaurant Brands board of directors. The board of directors generally takes responsibility for the Restaurant Brands' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Restaurant Brands' board members must vote for the resolution. The Restaurant Brands board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Alan Parker | Director | Profile | |
| Ali Hedayati | Independent Director | Profile | |
| John Lederer | Director | Profile | |
| Golnar Khosrowshahi | Independent Director | Profile |
How to buy Restaurant Stock?
Before investing in Restaurant Brands, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Restaurant Brands. To buy Restaurant Brands stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Restaurant Brands. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Restaurant Brands stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Restaurant Brands International stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Restaurant Brands International stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Restaurant Brands International, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Restaurant Stock please use our How to Invest in Restaurant Brands guide.
Already Invested in Restaurant Brands International?
The danger of trading Restaurant Brands International is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Restaurant Brands is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Restaurant Brands. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Restaurant Brands is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Restaurant Brands is a strong investment it is important to analyze Restaurant Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Restaurant Brands' future performance. For an informed investment choice regarding Restaurant Stock, refer to the following important reports: 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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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.
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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.
Quarterly Earnings Growth 1.185 | Dividend Share 2.2 | Earnings Share 3.76 | Revenue Per Share 22.506 | Quarterly Revenue Growth 0.078 |
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.