QSR RSI Chart
Last 7 days
-1.1%
Last 30 days
-11.8%
Last 90 days
-7.1%
Trailing 12 Months
4.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 6.6B | 6.8B | 6.9B | 7.0B |
2022 | 5.9B | 6.1B | 6.4B | 6.5B |
2021 | 5.0B | 5.4B | 5.6B | 5.7B |
2020 | 5.6B | 5.2B | 5.1B | 5.0B |
2019 | 5.4B | 5.4B | 5.5B | 5.6B |
2018 | 4.8B | 5.0B | 5.2B | 5.4B |
2017 | 4.2B | 4.3B | 4.5B | 4.6B |
2016 | 4.0B | 4.0B | 4.1B | 4.1B |
2015 | 1.9B | 2.7B | 3.4B | 4.1B |
2014 | 1.1B | 1.0B | 1.0B | 1.2B |
2013 | 1.8B | 1.6B | 1.4B | 1.1B |
2012 | 0 | 0 | 0 | 2.0B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 26, 2024 | granat jill | sold | -6,121,300 | 76.2 | -80,332 | see remarks |
Feb 26, 2024 | granat jill | acquired | 3,394,830 | 42.26 | 80,332 | see remarks |
Feb 26, 2024 | fulton duncan | sold | -2,484,300 | 76.44 | -32,500 | chief corporate officer |
Feb 23, 2024 | housman jeffrey | sold | -2,265,300 | 75.51 | -30,000 | chief people & services |
Feb 23, 2024 | granat jill | acquired | 293,907 | 75.38 | 3,899 | see remarks |
Feb 23, 2024 | schwan axel mr | acquired | 267,355 | 75.29 | 3,551 | pres., tim hortons americas |
Feb 23, 2024 | housman jeffrey | acquired | 1,267,800 | 42.26 | 30,000 | chief people & services |
Feb 23, 2024 | housman jeffrey | acquired | 199,682 | 75.38 | 2,649 | chief people & services |
Feb 23, 2024 | kobza joshua | acquired | 616,307 | 75.38 | 8,176 | chief executive officer |
Which funds bought or sold QSR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 17, 2024 | Legend Financial Advisors, Inc. | unchanged | - | 660 | 39,725 | 0.03% |
Apr 16, 2024 | TSFG, LLC | unchanged | - | 2,000 | 115,000 | 0.03% |
Apr 16, 2024 | Harbour Capital Advisors, LLC | reduced | -1.51 | 2,090 | 456,670 | 0.11% |
Apr 16, 2024 | Galibier Capital Management Ltd. | reduced | -13.24 | -3,587,450 | 25,914,800 | 6.20% |
Apr 16, 2024 | Addenda Capital Inc. | reduced | -2.38 | 602,096 | 41,926,600 | 1.59% |
Apr 16, 2024 | Stratos Wealth Partners, LTD. | added | 1.52 | 19,350 | 616,840 | 0.01% |
Apr 16, 2024 | Financial Management Professionals, Inc. | unchanged | - | - | 16,000 | -% |
Apr 16, 2024 | Indiana Trust & Investment Management CO | unchanged | - | 177 | 10,646 | -% |
Apr 16, 2024 | Shulman DeMeo Asset Management LLC | reduced | -0.46 | 3,747 | 310,173 | 0.08% |
Apr 16, 2024 | New England Research & Management, Inc. | reduced | -42.77 | -536,000 | 747,000 | 0.37% |
Unveiling Restaurant Brands International Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Restaurant Brands International Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 195.6B | 25.5B | 23.1 | 7.67 | ||||
SBUX | 98.6B | 36.7B | 22.97 | 2.69 | ||||
CMG | 79.7B | 9.9B | 64.89 | 8.08 | ||||
DRI | 18.3B | 11.2B | 17.65 | 1.63 | ||||
DPZ | 16.8B | 4.5B | 32.3 | 3.74 | ||||
TXRH | 10.1B | 4.6B | 32.27 | 2.17 | ||||
MID-CAP | ||||||||
SHAK | 3.8B | 1.1B | 184.45 | 3.5 | ||||
BLMN | 2.4B | 4.7B | 9.52 | 0.5 | ||||
PZZA | 2.0B | 2.1B | 24.47 | 0.94 | ||||
SMALL-CAP | ||||||||
CAKE | 1.7B | 3.4B | 17.06 | 0.5 | ||||
JACK | 1.1B | 1.7B | 9.77 | 0.69 | ||||
BJRI | 744.5M | 1.3B | 37.87 | 0.56 | ||||
CHUY | 527.5M | 461.3M | 16.74 | 1.14 | ||||
ARKR | 49.8M | 184.8M | -7.92 | 0.27 | ||||
BDL | 46.2M | 177.7M | 13.26 | 0.26 |
Restaurant Brands International Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -0.9% | 1,820 | 1,837 | 1,775 | 1,590 | 1,689 | 1,726 | 1,639 | 1,451 | 1,546 | 1,495 | 1,438 | 1,260 | 1,358 | 1,337 | 1,048 | 1,225 | 1,479 | 1,458 | 1,400 | 1,266 | 1,385 |
Costs and Expenses | 7.7% | 1,352 | 1,255 | 1,221 | 1,143 | 1,343 | 1,165 | 1,098 | 1,001 | 1,130 | 962 | 950 | 818 | 985 | 920 | 805 | 836 | 968 | 887 | 909 | 832 | 869 |
S&GA Expenses | 16.6% | 197 | 169 | 163 | 175 | 196 | 156 | 146 | 133 | 157 | 115 | 108 | 104 | 115 | 96.00 | 94.00 | 102 | -542 | 320 | 316 | 312 | 297 |
EBITDA Margin | 5.3% | 0.34* | 0.33* | 0.32* | 0.32* | 0.31* | 0.33* | 0.33* | 0.33* | 0.34* | 0.33* | 0.32* | 0.30* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 32.3% | 217 | 164 | 217 | 163 | 169 | 109 | 134 | 75.00 | 123 | 83.00 | 126 | 72.00 | 148 | 81.00 | 130 | 104 | 151 | 141 | 152 | 140 | 150 |
Income Taxes | -794.9% | -410 | 59.00 | 58.00 | 28.00 | -134 | -102 | 66.00 | 53.00 | 27.00 | 65.00 | -29.00 | 47.00 | 4.00 | 65.00 | -49.00 | 46.00 | 109 | 79.00 | 97.00 | 56.00 | 85.00 |
Earnings Before Taxes | -25.3% | 316 | 423 | 409 | 305 | 202 | 428 | 412 | 323 | 289 | 394 | 362 | 318 | 143 | 288 | 115 | 270 | 366 | 430 | 354 | 302 | 386 |
EBT Margin | 6.5% | 0.21* | 0.19* | 0.20* | 0.20* | 0.21* | 0.23* | 0.23* | 0.23* | 0.24* | 0.22* | 0.21* | 0.17* | - | - | - | - | - | - | - | - | - |
Net Income | 99.5% | 726 | 364 | 351 | 277 | 336 | 530 | 346 | 270 | 262 | 329 | 391 | 271 | 139 | 223 | 164 | 224 | 257 | 351 | 257 | 246 | 301 |
Net Income Margin | 27.0% | 0.24* | 0.19* | 0.22* | 0.22* | 0.23* | 0.22* | 0.20* | 0.21* | 0.22* | 0.20* | 0.19* | 0.16* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -12.7% | 356 | 408 | 362 | 77.00 | 375 | 374 | 417 | 224 | 435 | 486 | 448 | 251 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 1.4% | 23,391 | 23,077 | 23,133 | 22,526 | 22,746 | 22,557 | 22,754 | 23,172 | 23,246 | 22,928 | 23,241 | 22,857 | 22,777 | 22,533 | 22,016 | 22,629 | 22,360 | 22,249 | 21,725 | 21,293 | 20,141 |
Current Assets | -8.8% | 2,173 | 2,383 | 2,190 | 1,893 | 2,048 | 1,924 | 1,568 | 1,686 | 1,816 | 2,584 | 2,528 | 2,291 | 2,264 | 2,680 | 2,227 | 3,059 | 2,196 | 2,373 | 1,654 | 1,480 | 1,500 |
Cash Equivalents | -13.1% | 1,139 | 1,310 | 1,213 | 1,033 | 1,178 | 946 | 838 | 895 | 1,087 | 1,773 | 1,762 | 1,563 | 1,560 | 1,919 | 1,540 | 2,498 | 1,533 | 1,732 | 1,028 | 902 | 913 |
Inventory | 3.8% | 166 | 160 | 171 | 145 | 133 | 129 | 114 | 108 | 96.00 | 96.00 | 99.00 | 98.00 | 96.00 | 87.00 | 96.00 | 85.00 | 84.00 | 83.00 | 81.00 | 74.00 | 75.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,975 | 1,958 | 1,939 | 2,007 | 1,981 | 2,007 | 2,011 | 1,996 |
Goodwill | 1.7% | 5,775 | 5,681 | 5,772 | 5,700 | 5,688 | 5,605 | 5,866 | 6,050 | 6,006 | 5,743 | 5,831 | 5,781 | 5,739 | 5,571 | 5,498 | 5,376 | 5,651 | 5,579 | 5,625 | 5,555 | 5,486 |
Liabilities | 1.3% | 18,661 | 18,413 | 18,455 | 18,215 | 18,478 | 18,518 | 18,845 | 19,211 | 19,393 | 18,820 | 18,982 | 18,855 | 19,056 | 18,618 | 18,164 | 18,877 | 18,101 | 18,186 | 17,765 | 17,520 | 16,523 |
Current Liabilities | 3.5% | 2,144 | 2,071 | 2,016 | 1,882 | 2,116 | 1,920 | 1,763 | 1,828 | 1,878 | 1,752 | 1,649 | 1,552 | 1,601 | 1,621 | 1,284 | 1,472 | 1,703 | 2,177 | 1,383 | 1,346 | 1,408 |
Long Term Debt | -0.1% | 12,854 | 12,862 | 12,801 | 12,821 | 12,839 | 12,853 | 12,881 | 12,903 | 12,916 | 12,379 | 12,375 | 12,386 | 12,397 | 12,300 | 12,310 | 12,822 | 11,759 | 11,568 | 11,737 | 11,747 | 11,823 |
LT Debt, Non Current | -0.1% | 12,854 | 12,862 | 12,801 | 12,821 | 12,839 | 12,853 | 12,881 | 12,903 | 12,916 | 12,379 | 12,375 | 12,386 | 12,397 | 12,300 | 12,310 | 12,822 | 11,759 | 11,568 | 11,737 | 11,747 | 11,823 |
Shareholder's Equity | -1.4% | 2,866 | 2,908 | 4,678 | 4,311 | 2,499 | 4,039 | 3,909 | 3,961 | 3,853 | 4,108 | 4,259 | 4,002 | 3,721 | 3,915 | 3,852 | 3,752 | 4,259 | 4,063 | 3,960 | 3,773 | 3,618 |
Retained Earnings | 26.1% | 1,599 | 1,268 | 1,198 | 1,134 | 1,121 | 1,062 | 871 | 804 | 791 | 779 | 728 | 635 | 622 | 692 | 708 | 761 | 775 | 762 | 704 | 692 | 674 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 831 | 793 | 751 | 746 | 709 | 680 | 645 | 704 |
Shares Outstanding | -1.7% | 312 | 318 | 312 | 311 | 307 | 306 | 308 | 309 | 310 | 308 | 307 | 306 | - | - | - | - | - | - | - | - | - |
Minority Interest | 6.2% | 1,864 | 1,756 | 1,824 | 1,736 | 1,769 | 1,726 | 1,695 | 1,671 | 1,616 | 1,592 | 1,698 | 1,632 | 1,554 | 1,572 | 1,567 | 1,567 | 1,769 | 1,705 | 2,103 | 2,044 | 2,007 |
Float | - | - | - | 23,935 | - | - | - | 15,204 | - | - | - | 19,636 | - | - | - | 16,357 | - | - | - | 17,159 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -6.9% | 403 | 433 | 392 | 95.00 | 423 | 398 | 435 | 234 | 471 | 510 | 479 | 266 | 313 | 412 | 60.00 | 136 | 565 | 436 | 321 | 154 | 492 |
Share Based Compensation | 8.2% | 53.00 | 49.00 | 47.00 | 45.00 | 43.00 | 34.00 | 32.00 | 27.00 | 31.00 | 25.00 | 20.00 | 26.00 | 29.00 | 16.00 | 20.00 | 19.00 | 18.00 | 17.00 | 17.00 | 22.00 | 9.00 |
Cashflow From Investing | 833.3% | 22.00 | -3.00 | -8.00 | - | 2.00 | -20.00 | -47.00 | 1.00 | -1,034 | -33.00 | -29.00 | -7.00 | -46.00 | -21.00 | -9.00 | -3.00 | -37.00 | -16.00 | 12.00 | 11.00 | -16.00 |
Cashflow From Financing | -84.0% | -600 | -326 | -208 | -240 | -196 | -251 | -434 | -426 | -123 | -454 | -255 | -261 | -639 | -21.00 | -1,016 | 855 | -736 | 289 | -213 | -182 | -696 |
Dividend Payments | 0% | 249 | 249 | 249 | 243 | 243 | 243 | 244 | 241 | 244 | 246 | 245 | 239 | 243 | - | 484 | 232 | 232 | 232 | 230 | 207 | 211 |
Buy Backs | 171.1% | 385 | 142 | - | - | - | - | 165 | 161 | 369 | 182 | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues: | |||
Total revenues | $ 7,022 | $ 6,505 | $ 5,739 |
Operating costs and expenses: | |||
Cost of sales | 2,435 | 2,312 | 1,890 |
Franchise and property expenses | 512 | 518 | 489 |
Advertising expenses and other services | 1,273 | 1,077 | 986 |
General and administrative expenses | 704 | 631 | 484 |
(Income) loss from equity method investments | (8) | 44 | 4 |
Other operating expenses (income), net | 55 | 25 | 7 |
Total operating costs and expenses | 4,971 | 4,607 | 3,860 |
Income from operations | 2,051 | 1,898 | 1,879 |
Interest expense, net | 582 | 533 | 505 |
Loss on early extinguishment of debt | 16 | 0 | 11 |
Income before income taxes | 1,453 | 1,365 | 1,363 |
Income tax (benefit) expense | (265) | (117) | 110 |
Net income | 1,718 | 1,482 | 1,253 |
Net income attributable to noncontrolling interests (Note 12) | 528 | 474 | 415 |
Net income attributable to common shareholders | $ 1,190 | $ 1,008 | $ 838 |
Earnings per common share: | |||
Basic (in dollars per share) | $ 3.82 | $ 3.28 | $ 2.71 |
Diluted (in dollars per share) | $ 3.76 | $ 3.25 | $ 2.69 |
Weighted average shares outstanding (in millions): | |||
Basic (in shares) | 312 | 307 | 310 |
Diluted (in shares) | 456 | 455 | 464 |
Sales | |||
Revenues: | |||
Total revenues | $ 2,950 | $ 2,819 | $ 2,378 |
Franchise and property revenues | |||
Revenues: | |||
Total revenues | 2,903 | 2,661 | 2,443 |
Advertising revenues and other services | |||
Revenues: | |||
Total revenues | $ 1,169 | $ 1,025 | $ 918 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,139 | $ 1,178 |
Accounts and notes receivable, net of allowance of $37 and $36, respectively | 749 | 614 |
Inventories, net | 166 | 133 |
Prepaids and other current assets | 119 | 123 |
Total current assets | 2,173 | 2,048 |
Property and equipment, net of accumulated depreciation and amortization of $1,187 and $1,061, respectively | 1,952 | 1,950 |
Operating lease assets, net | 1,122 | 1,082 |
Intangible assets, net | 11,107 | 10,991 |
Goodwill | 5,775 | 5,688 |
Other assets, net | 1,262 | 987 |
Total assets | 23,391 | 22,746 |
Current liabilities: | ||
Accounts and drafts payable | 790 | 758 |
Other accrued liabilities | 1,005 | 1,001 |
Gift card liability | 248 | 230 |
Current portion of long-term debt and finance leases | 101 | 127 |
Total current liabilities | 2,144 | 2,116 |
Long-term debt, net of current portion | 12,854 | 12,839 |
Finance leases, net of current portion | 312 | 311 |
Operating lease liabilities, net of current portion | 1,059 | 1,027 |
Other liabilities, net | 996 | 872 |
Deferred income taxes, net | 1,296 | 1,313 |
Total liabilities | 18,661 | 18,478 |
Commitments and contingencies (Note 16) | ||
Shareholders’ equity: | ||
Common shares, no par value; Unlimited shares authorized at December 31, 2023 and December 31, 2022; 312,454,851 shares issued and outstanding at December 31, 2023; 307,142,436 shares issued and outstanding at December 31, 2022 | 1,973 | 2,057 |
Retained earnings | 1,599 | 1,121 |
Accumulated other comprehensive income (loss) | (706) | (679) |
Total Restaurant Brands International Inc. shareholders’ equity | 2,866 | 2,499 |
Noncontrolling interests | 1,864 | 1,769 |
Total shareholders’ equity | 4,730 | 4,268 |
Total liabilities and shareholders’ equity | $ 23,391 | $ 22,746 |
 | rbi.com |
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 | Restaurants |
 | 6400 |