Grufity logoGrufity logo

QSR

66.43USD+0.15(+0.23%)Market Closed

Restaurant Brands International Inc

Market Summary

USD66.43+0.15Market Closed
0.23%

QSR Alerts

QSR Stock Price

RSI Chart

Valuation

Market Cap

18.1B

Price/Earnings

15.02

Price/Sales

2.96

Price/Cashflow

10.99

MarketCap/EBT

12.79

Price/Sales

Profitability

EBT Margin

23.13%

Return on Equity

54.52%

Return on Assets

5.3%

Fundamentals

Revenue

Revenue (TTM)

6.1B

Revenue Y/Y

13.98%

Revenue Q/Q

12.96%

Earnings

Earnings (TTM)

1.2B

Earnings Y/Y

-11.51%

Earnings Q/Q

28.15%

Price Action

52 Week Range

46.1568.54
(Low)(High)

Last 7 days

-0.1%

Last 30 days

14.3%

Last 90 days

12.2%

Trailing 12 Months

22.1%

Financial Health

Current Ratio

0.89

Debt/Equity

5.85

Debt/Cashflow

0.13

Investor Care

Dividend Yield

3.62%

Dividend/Share (TTM)

2.15

Buy Backs (1Y)

0.75%

Diluted EPS (TTM)

2.62

Peers (Alternatives to Restaurant Brands International)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
202.5B
23.3B
1.12% 11.72%
33.29
8.58
3.27% -18.82%
99.9B
32.3B
24.92% -3.48%
23.98
3.12
10.98% -21.85%
41.8B
8.4B
13.98% -0.41%
51.66
4.97
16.97% 13.85%
33.5B
6.7B
10.99% 4.46%
22.65
5.02
4.29% -18.58%
17.7B
9.6B
4.13% 5.39%
18.53
1.83
33.82% 51.41%
MID-CAP
9.5B
16.3B
20.33% 26.23%
61.4
0.61
34.98% 314.11%
6.6B
3.9B
-0.15% 18.79%
26.05
1.75
21.66% 24.19%
4.8B
324.7M
9.67% 6.49%
113.83
14.81
18.60% 43.93%
4.5B
2.0B
12.24% 9.88%
24.95
2.27
7.06% 0.66%
2.2B
865.2M
- -29.16%
-94.15
2.63
24.64% -25.89%
SMALL-CAP
1.9B
1.6B
8.77% 21.76%
12.45
1.23
81.91% 208.48%
764.4M
1.2B
2.83% -4.58%
-150.56
0.64
24.00% 73.33%
704.5M
494.3M
-15.54% -5.26%
16.98
1.45
30.15% 33.94%
658.1M
443.2M
-0.52% -19.22%
6.54
1.53
19.58% 185.03%
553.5M
416.8M
9.68% 7.31%
21.81
1.34
10.70% -6.15%

Financials for Restaurant Brands International

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue3.4%6,1315,9305,7395,5515,393
  S&GA Expenses7.2%5695315081,3071,280
Earnings Before Taxes3.7%1,4181,3681,3631,2171,111
Net Income-3.6%1,2071,2521,2531,1301,024
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets-1.8%22,75423,17223,24622,92823,241
  Current Assets-7.0%1,5681,6861,8162,5842,528
    Cash Equivalents-6.4%8388951,0871,7731,762
  Inventory5.6%114108969699
  Net PPE-1,510----
  Goodwill-3.0%5,8666,0506,0065,7435,831
Liabilities-1.9%18,84519,21119,39318,82018,982
  Current Liabilities-3.6%1,7631,8281,8781,7521,649
  Long Term Debt-0.1%12,95912,97412,97812,46012,456
    LT Debt, Current9.9%7871628181
    LT Debt, Non Current-0.2%12,88112,90312,91612,37912,375
Shareholder's Equity-3.3%2,2142,2902,2372,5162,561
  Retained Earnings8.3%871804791779728
Accumulated Depreciation-587----
Shares Outstanding-1.0%306309309315308
Minority Interest1.4%1,6951,6711,6161,5921,698
Float-19,636----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations-2.6%1,6501,6941,7261,5681,470
  Share Based Compensation11.7%1151031028181
Cashflow From Investing-1.6%-1,113.00-1,095.00-1,103.00-115.00-103.00
Cashflow From Financing-14.2%-1,437.00-1,258.00-1,093.00-1,609.00-1,176.00
  Dividend Payments-0.1%975976974973727
  Buy Backs23.2%8777125511820
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on QSR?

34.2%


Probability that Restaurant Brands International stock will be more than 20% underwater in next one year

19.6%


Probability that Restaurant Brands International stock will be more than 30% underwater in next one year.

19.6%


Probability that Restaurant Brands International stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does QSR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Restaurant Brands International was unfortunately bought at previous high price.

Returns

Cumulative Returns on QSR

12.0%


7-Year Cumulative Returns

4.4%


5-Year Cumulative Returns

4%


3-Year Cumulative Returns

What are the long-term rolling returns for QSR?

FIve years rolling returns for Restaurant Brands International.

Which funds bought or sold QSR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
SOLD OFF
-100
-1,142,000
-
-%
2022-11-22
B. Riley Wealth Advisors, Inc.
NEW
-
344,000
344,000
0.01%
2022-11-18
Legend Financial Advisors, Inc.
NEW
-
26,590
26,590
0.03%
2022-11-17
M&T Bank Corp
-
-
-323,000
2,338,000
0.01%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-65,000
-
-%
2022-11-15
KB FINANCIAL PARTNERS, LLC
SOLD OFF
-100
-11,000
-
-%
2022-11-15
BURNEY CO/
ADDED
0.01
40,000
698,000
0.04%
2022-11-15
HARBOUR INVESTMENTS, INC.
UNCHANGED
-
-
6,000
-%
2022-11-15
CIBC Private Wealth Group, LLC
REDUCED
-13.03
-106,000
1,259,000
-%
2022-11-15
STATE STREET CORP
REDUCED
-3.4
38,000
1,645,000
-%

1–10 of 37

Latest Funds Activity

Are funds buying QSR calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own QSR

Restaurant Brands International News

Yahoo Canada Finance

2 Canadian Stocks I’ll Be Buying Hand Over Fist in 2023.20 hours ago

QSR Fair Value

Restaurant Brands International fair value in different scenarios

The table shows the Fair Value estimates for Restaurant Brands International for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

40.20

-39.49%

68.61

3.28%

92.69

39.53%

158.76

138.99%

247.31

272.29%

Current Inflation

37.06

-44.21%

61.29

-7.74%

81.19

22.22%

137.03

106.28%

211.40

218.23%

Very High Inflation

33.15

-50.10%

52.60

-20.82%

67.85

2.14%

112.14

68.81%

170.60

156.81%

Historical Restaurant Brands International Fair Value Estimates


Recent SEC filings of Restaurant Brands International

View All Filings
Date Filed Form Type Document
Nov 23, 2022
3
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 16, 2022
8-K
Current Report
Nov 03, 2022
10-Q
Quarterly Report
Nov 03, 2022
8-K
Current Report
Oct 07, 2022
4
Insider Trading
Oct 07, 2022
UPLOAD
UPLOAD
Oct 07, 2022
4
Insider Trading

Latest Insider Trading transactions for QSR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-22
Shear David Chan
SOLD
-11,489,500
67.7934
-169,478
President, International
2022-11-22
Shear David Chan
ACQUIRED
7,162,140
42.26
169,478
President, International
2022-11-18
Siddiqui Sami A.
SOLD
-1,005,450
67.03
-15,000
Brand Pres., Popeyes, Americas
2022-09-20
SWEENEY THECLA
BOUGHT
41,020
58.6
700
-
2022-09-16
Dunnigan Matthew
SOLD
-884,550
58.97
-15,000
CFO
2022-06-23
Siddiqui Sami A.
GIFTED
-
-
-140,860
Brand Pres., Popeyes, Americas
2022-06-23
Siddiqui Sami A.
GIFTED
-
-
140,860
Brand Pres., Popeyes, Americas
2022-02-25
Dunnigan Matthew
SOLD
-236,363
56.05
-4,217
CFO
2022-02-25
Housman Jeffrey
ACQUIRED
177,454
56.05
3,166
See Remarks
2022-02-25
Fulton Duncan
ACQUIRED
139,551
55.91
2,496
Chief Corporate Officer

1–10 of 50

José E. Cil
5700
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.

QSR Income Statement

2022-09-30
Condensed Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues:    
Total revenues$ 1,726$ 1,495$ 4,816$ 4,193
Operating costs and expenses:    
Cost of sales6154901,6931,358
Franchise and property expenses137121392358
Advertising expenses and other services276245782725
General and administrative expenses156115435327
(Income) loss from equity method investments873012
Other operating expenses (income), net(27)(16)(68)(50)
Total operating costs and expenses1,1659623,2642,730
Income from operations5615331,5521,463
Interest expense, net133128389378
Loss on early extinguishment of debt011011
Income before income taxes4283941,1631,074
Income tax expense (benefit)(102)651783
Net income5303291,146991
Net income attributable to noncontrolling interests170108367332
Net income attributable to common shareholders$ 360$ 221$ 779$ 659
Earnings per common share    
Basic (in usd per share)$ 1.18$ 0.71$ 2.53$ 2.14
Diluted (in usd per share)$ 1.17$ 0.70$ 2.51$ 2.12
Weighted average shares outstanding (in millions):    
Basic (in shares)306311308308
Diluted (in shares)454465455465
Sales    
Revenues:    
Total revenues$ 759$ 621$ 2,076$ 1,718
Franchise and property revenues    
Revenues:    
Total revenues6986351,9891,795
Advertising revenues and other services    
Revenues:    
Total revenues$ 269$ 239$ 751$ 680

QSR Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 946$ 1,087
Accounts and notes receivable, net of allowance of $26 and $18, respectively598547
Inventories, net12996
Prepaids and other current assets25186
Total current assets1,9241,816
Property and equipment, net of accumulated depreciation and amortization of $1,022 and $979, respectively1,9132,035
Operating lease assets, net1,0561,130
Intangible assets, net10,83111,417
Goodwill5,6056,006
Net investment in property leased to franchisees8380
Other assets, net1,145762
Total assets22,55723,246
Current liabilities:  
Accounts and drafts payable696614
Other accrued liabilities959947
Gift card liability148221
Current portion of long-term debt and finance leases11796
Total current liabilities1,9201,878
Long-term debt, net of current portion12,85312,916
Finance leases, net of current portion310333
Operating lease liabilities, net of current portion1,0031,070
Other liabilities, net1,0441,822
Deferred income taxes, net1,3881,374
Total liabilities18,51819,393
Shareholders’ equity:  
Common shares, no par value; Unlimited shares authorized at September 30, 2022 and December 31, 2021; 305,859,367 shares issued and outstanding at September 30, 2022; 309,025,068 shares issued and outstanding at December 31, 20211,9642,156
Retained earnings1,062791
Accumulated other comprehensive income (loss)(713)(710)
Total Restaurant Brands International Inc. shareholders’ equity2,3132,237
Noncontrolling interests1,7261,616
Total shareholders’ equity4,0393,853
Total liabilities and shareholders’ equity$ 22,557$ 23,246