Restaurant Brands International Stock Short Ratio

QSR Stock

USD 69.55 0.53 0.76%

Restaurant Brands International fundamentals help investors to digest information that contributes to Restaurant Brands' financial success or failures. It also enables traders to predict the movement of Restaurant Stock. The fundamental analysis module provides a way to measure Restaurant Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Restaurant Brands stock.

Other Current Liab Total Assets

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Restaurant Brands International Company Short Ratio Analysis

Restaurant Brands' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Restaurant Brands Short Ratio

6.13 X

Most of Restaurant Brands' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Restaurant Brands International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Restaurant Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Restaurant Brands is extremely important. It helps to project a fair market value of Restaurant Stock properly, considering its historical fundamentals such as Short Ratio. Since Restaurant Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Restaurant Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Restaurant Brands' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Current Deferred Revenue	Net Debt	Net Receivables	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.56	0.51	0.73	0.97	1.0	-0.82	0.98	0.99	0.98	0.91	-0.93	0.89	0.92	0.89	0.91	0.01	-0.92	0.8	0.2	0.63	-0.35	0.3	0.17	0.53
Total Stockholder Equity	0.56		0.02	0.17	0.36	0.53	-0.35	0.37	0.55	0.55	0.44	-0.38	0.52	0.29	0.38	0.72	0.53	-0.52	0.61	0.52	-0.18	0.15	0.0	-0.04	-0.05
Retained Earnings	0.51	0.02		0.91	0.58	0.49	-0.66	0.57	0.49	0.47	0.58	-0.63	0.75	0.74	0.81	0.49	-0.24	-0.62	0.53	-0.16	0.84	-0.68	0.86	-0.14	0.28
Accounts Payable	0.73	0.17	0.91		0.78	0.72	-0.83	0.78	0.71	0.72	0.74	-0.81	0.84	0.91	0.92	0.7	-0.19	-0.83	0.64	-0.14	0.85	-0.62	0.75	-0.03	0.47
Long Term Debt	0.97	0.36	0.58	0.78		0.98	-0.85	1.0	0.97	0.95	0.9	-0.94	0.87	0.96	0.91	0.83	-0.12	-0.9	0.71	0.05	0.76	-0.46	0.34	0.16	0.58
Good Will	1.0	0.53	0.49	0.72	0.98		-0.83	0.98	1.0	0.98	0.89	-0.94	0.88	0.92	0.88	0.91	0.0	-0.93	0.77	0.17	0.63	-0.38	0.26	0.16	0.51
Short Term Investments	-0.82	-0.35	-0.66	-0.83	-0.85	-0.83		-0.84	-0.83	-0.85	-0.71	0.8	-0.78	-0.86	-0.81	-0.79	-0.06	0.94	-0.53	0.29	-0.65	0.48	-0.4	-0.13	-0.43
Total Liab	0.98	0.37	0.57	0.78	1.0	0.98	-0.84		0.97	0.96	0.91	-0.94	0.87	0.96	0.91	0.83	-0.12	-0.9	0.74	0.07	0.76	-0.41	0.35	0.21	0.63
Intangible Assets	0.99	0.55	0.49	0.71	0.97	1.0	-0.83	0.97		0.96	0.88	-0.93	0.88	0.91	0.87	0.9	0.0	-0.91	0.77	0.19	0.62	-0.39	0.26	0.13	0.48
Common Stock	0.98	0.55	0.47	0.72	0.95	0.98	-0.85	0.96	0.96		0.86	-0.92	0.85	0.9	0.86	0.92	0.06	-0.94	0.79	0.12	0.59	-0.26	0.26	0.29	0.59
Property Plant Equipment	0.91	0.44	0.58	0.74	0.9	0.89	-0.71	0.91	0.88	0.86		-0.84	0.91	0.89	0.92	0.76	-0.1	-0.8	0.76	0.17	0.72	-0.36	0.52	0.08	0.54
Net Tangible Assets	-0.93	-0.38	-0.63	-0.81	-0.94	-0.94	0.8	-0.94	-0.93	-0.92	-0.84		-0.87	-0.97	-0.89	-0.89	0.16	0.92	-0.8	-0.21	-0.73	0.53	-0.4	-0.13	-0.47
Current Deferred Revenue	0.89	0.52	0.75	0.84	0.87	0.88	-0.78	0.87	0.88	0.85	0.91	-0.87		0.9	0.96	0.87	0.0	-0.88	0.8	0.17	0.73	-0.53	0.59	-0.07	0.33
Net Debt	0.92	0.29	0.74	0.91	0.96	0.92	-0.86	0.96	0.91	0.9	0.89	-0.97	0.9		0.95	0.83	-0.21	-0.92	0.74	0.03	0.84	-0.56	0.54	0.12	0.57
Net Receivables	0.89	0.38	0.81	0.92	0.91	0.88	-0.81	0.91	0.87	0.86	0.92	-0.89	0.96	0.95		0.81	-0.15	-0.88	0.78	0.07	0.83	-0.51	0.65	0.05	0.51
Deferred Long Term Liab	0.91	0.72	0.49	0.7	0.83	0.91	-0.79	0.83	0.9	0.92	0.76	-0.89	0.87	0.83	0.81		0.16	-0.94	0.83	0.31	0.44	-0.34	0.27	0.11	0.29
Long Term Investments	0.01	0.53	-0.24	-0.19	-0.12	0.0	-0.06	-0.12	0.0	0.06	-0.1	0.16	0.0	-0.21	-0.15	0.16		-0.07	0.12	0.01	-0.46	0.28	-0.26	-0.07	-0.26
Short Long Term Debt	-0.92	-0.52	-0.62	-0.83	-0.9	-0.93	0.94	-0.9	-0.91	-0.94	-0.8	0.92	-0.88	-0.92	-0.88	-0.94	-0.07		-0.72	0.0	-0.62	0.46	-0.38	-0.12	-0.41
Total Current Assets	0.8	0.61	0.53	0.64	0.71	0.77	-0.53	0.74	0.77	0.79	0.76	-0.8	0.8	0.74	0.78	0.83	0.12	-0.72		0.52	0.48	-0.13	0.44	0.26	0.46
Short Term Debt	0.2	0.52	-0.16	-0.14	0.05	0.17	0.29	0.07	0.19	0.12	0.17	-0.21	0.17	0.03	0.07	0.31	0.01	0.0	0.52		-0.2	0.15	-0.09	-0.05	-0.14
Long Term Debt Total	0.63	-0.18	0.84	0.85	0.76	0.63	-0.65	0.76	0.62	0.59	0.72	-0.73	0.73	0.84	0.83	0.44	-0.46	-0.62	0.48	-0.2		-0.67	0.67	0.06	0.55
Cash And Equivalents	-0.35	0.15	-0.68	-0.62	-0.46	-0.38	0.48	-0.41	-0.39	-0.26	-0.36	0.53	-0.53	-0.56	-0.51	-0.34	0.28	0.46	-0.13	0.15	-0.67		-0.45	0.54	0.18
Net Invested Capital	0.3	0.0	0.86	0.75	0.34	0.26	-0.4	0.35	0.26	0.26	0.52	-0.4	0.59	0.54	0.65	0.27	-0.26	-0.38	0.44	-0.09	0.67	-0.45		-0.22	0.28
Net Working Capital	0.17	-0.04	-0.14	-0.03	0.16	0.16	-0.13	0.21	0.13	0.29	0.08	-0.13	-0.07	0.12	0.05	0.11	-0.07	-0.12	0.26	-0.05	0.06	0.54	-0.22		0.65
Capital Stock	0.53	-0.05	0.28	0.47	0.58	0.51	-0.43	0.63	0.48	0.59	0.54	-0.47	0.33	0.57	0.51	0.29	-0.26	-0.41	0.46	-0.14	0.55	0.18	0.28	0.65

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

Predict Restaurant Brands

Based on the latest financial disclosure, Restaurant Brands International has a Short Ratio of 6.13 times. This is 4.97% higher than that of the Hotels, Restaurants & Leisure sector and 12.55% lower than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 53.25% lower than that of the firm.

Restaurant Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Restaurant Brands' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Restaurant Brands could also be used in its relative valuation, which is a method of valuing Restaurant Brands by comparing valuation metrics of similar companies.

Restaurant Brands is currently under evaluation in short ratio category among its peers.

Restaurant Brands 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 and do not directly affect the long term financial condition, 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.

Environmental

Governance

Social

Restaurant Brands 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.

		Shares
Td Asset Management Inc	2024-03-31	4.8 M
1832 Asset Management L.p	2023-12-31	4.7 M
Fmr Inc	2023-12-31	4.3 M
Beutel, Goodman & Company Ltd.	2024-03-31	4 M
Fiera Capital Corporation	2024-03-31	3.3 M
Cibc Global Asset Management Inc	2024-03-31	3.1 M
Norges Bank	2023-12-31	3.1 M
Manufacturers Life Insurance Co	2023-12-31	2.9 M
Canada Pension Plan Investment Board	2024-03-31	2.7 M
Capital World Investors	2024-03-31	42.7 M
Pershing Square Capital Management, L.p.	2024-03-31	23.3 M

Restaurant Fundamentals

	Return On Equity	0.39
	Return On Asset	0.0613
	Profit Margin	0.17 %
	Operating Margin	0.33 %
	Current Valuation	36.99 B
	Shares Outstanding	316.38 M
	Shares Owned By Insiders	1.28 %
	Shares Owned By Institutions	86.28 %
	Number Of Shares Shorted	11.45 M
	Price To Earning	39.12 X
	Price To Book	7.79 X
	Price To Sales	4.57 X
	Revenue	7.15 B
	Gross Profit	2.6 B
	EBITDA	2.39 B
	Net Income	1.21 B
	Cash And Equivalents	1.18 B
	Cash Per Share	2.74 X
	Total Debt	14.25 B
	Debt To Equity	3.71 %
	Current Ratio	0.89 X
	Book Value Per Share	9.38 X
	Cash Flow From Operations	1.35 B
	Short Ratio	6.13 X
	Earnings Per Share	3.87 X
	Price To Earnings To Growth	1.88 X
	Target Price	86.1
	Number Of Employees	9 K
	Beta	0.93
	Market Capitalization	31.1 B
	Total Asset	23.27 B
	Retained Earnings	1.59 B
	Working Capital	29 M
	Current Asset	1.37 B
	Current Liabilities	1.12 B
	Annual Yield	0.03 %
	Five Year Return	3.08 %
	Net Asset	23.27 B
	Last Dividend Paid	2.23

About Restaurant Brands Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Restaurant Brands International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Restaurant Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Restaurant Brands International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Restaurant Stock Analysis

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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