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Restaurant Brands International Inc Stock Research

QSR

67.14USD+1.92(+2.94%)Market Closed

Market Summary

USD67.14+1.92
Market Closed
2.94%

QSR Alerts

QSR Stock Price

QSR RSI Chart

QSR Valuation

Market Cap

20.6B

Price/Earnings (Trailing)

13.91

Price/Sales (Trailing)

3.17

EV/EBITDA

9.52

Price/Free Cashflow

14.84

QSR Price/Sales (Trailing)

QSR Profitability

EBT Margin

20.98%

Return on Equity

59.3%

Return on Assets

6.52%

Free Cashflow Yield

6.74%

QSR Fundamentals

QSR Revenue

Revenue (TTM)

6.5B

Revenue Y/Y

9.25%

Revenue Q/Q

-2.14%

QSR Earnings

Earnings (TTM)

1.5B

Earnings Y/Y

28.24%

Earnings Q/Q

-36.6%

Price Action

52 Week Range

46.1568.89
(Low)(High)

Last 7 days

7.8%

Last 30 days

5.2%

Last 90 days

3.8%

Trailing 12 Months

16.3%

QSR Financial Health

Current Ratio

0.97

Debt/Equity

5.6

Debt/Cashflow

0.12

QSR Investor Care

Dividend Yield

3.22%

Dividend/Share (TTM)

2.16

Buy Backs (1Y)

0.61%

Diluted EPS (TTM)

3.25

Peers (Alternatives to Restaurant Brands International)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
205.5B
23.2B
6.43% 15.63%
33.26
8.86
-0.17% -18.13%
119.6B
32.9B
2.66% 17.86%
36.01
3.63
8.41% -24.41%
47.4B
8.6B
15.05% 7.98%
52.77
5.49
14.41% 37.69%
37.2B
6.8B
4.66% 13.05%
28.08
5.44
3.92% -15.87%
18.9B
10.0B
8.01% 20.04%
20.84
1.9
16.23% -1.35%
MID-CAP
9.3B
17.0B
-3.58% -3.93%
41.24
0.55
27.66% 584.49%
7.2B
4.0B
6.07% 29.06%
26.82
1.8
15.91% 10.00%
5.5B
357.5M
7.43% 57.21%
103.78
15.37
26.56% 24.12%
4.6B
2.1B
-1.89% -0.86%
26.17
2.21
10.46% -11.49%
2.2B
900.5M
-2.77% -18.28%
-90.46
2.42
21.70% -178.35%
SMALL-CAP
1.8B
1.7B
-7.84% -25.07%
14.36
1.02
61.79% 371.82%
679.1M
1.3B
-9.47% 2.97%
166.6
0.53
18.11% 213.03%
645.2M
422.2M
-2.32% 32.78%
30.94
1.53
6.49% -30.89%
633.1M
456.4M
-5.34% -22.01%
8.47
1.39
14.63% -4.30%
525.6M
505.9M
-13.08% -26.60%
13.61
1.04
17.88% -8.64%

Financials for Restaurant Brands International

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue2.2%6,5056,3626,1315,9305,739
  S&GA Expenses6.6%631592551513484
EBITDA-2.2%2,0422,0872,0311,976-
EBITDA Margin-4.3%0.31*0.33*0.33*0.33*-
Earnings Before Taxes-6.0%1,3651,4521,4181,3681,363
EBT Margin-8.1%0.21*0.23*0.23*0.23*-
Interest Expenses10.4%487441415407404
Net Income5.3%1,4821,4081,2071,2521,253
Net Income Margin2.9%0.23*0.22*0.20*0.21*-
Free Cahsflow-4.1%1,3901,4501,5621,593-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets0.8%22,74622,55722,75423,17223,246
  Current Assets6.4%2,0481,9241,5681,6861,816
    Cash Equivalents24.5%1,1789468388951,087
  Inventory3.1%13312911410896.00
  Goodwill1.5%5,6885,6055,8666,0506,006
Liabilities-0.2%18,47818,51818,84519,21119,393
  Current Liabilities10.2%2,1161,9201,7631,8281,878
  Long Term Debt-0.1%12,95912,97412,978--
    LT Debt, Current9.9%78.0071.0062.00--
    LT Debt, Non Current-0.1%12,83912,85312,88112,90312,916
Shareholder's Equity8.0%2,4992,3133,9093,9612,237
  Retained Earnings5.6%1,1211,062871804791
Shares Outstanding0.4%307306306309309
Minority Interest2.5%1,7691,7261,6951,6711,616
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-3.1%1,4901,5381,6501,6941,726
  Share Based Compensation9.7%136124115103102
Cashflow From Investing94.2%-64.00-1,100-1,113-1,095-1,103
Cashflow From Financing-5.9%-1,307-1,234-1,437-1,258-1,093
  Dividend Payments-0.1%971972975976974
  Buy Backs-53.1%326695877712551

Risks for QSR

What is the probability of a big loss on QSR?

40.8%


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.

Drawdowns

Returns for QSR

Cumulative Returns on QSR

10.8%


7-Year Cumulative Returns

6.5%


5-Year Cumulative Returns

22.1%


3-Year Cumulative Returns

What are the long-term rolling returns for QSR?

FIve years rolling returns for Restaurant Brands International.

Annualized Returns

Which funds bought or sold QSR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-17
American Portfolios Advisors
reduced
-1.6
1,769
42,491
-%
2023-03-15
B. Riley Wealth Advisors, Inc.
reduced
-0.45
75,980
419,980
0.01%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-2.45
2,089,000
13,297,000
0.07%
2023-03-03
TIAA, FSB
new
-
222,853
222,853
-%
2023-02-27
Parallax Volatility Advisers, L.P.
new
-
539,024
539,024
-%
2023-02-24
SRS Capital Advisors, Inc.
sold off
-100
-1,000
-
-%
2023-02-24
NATIXIS
sold off
-100
-417,000
-
-%
2023-02-21
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
added
19.12
470,742
1,518,740
-%
2023-02-21
Triasima Portfolio Management inc.
new
-
30,067,600
30,067,600
2.30%
2023-02-17
Ascent Group, LLC
sold off
-100
-254,000
-
-%

1–10 of 41

Latest Funds Activity

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

Restaurant Brands International News

Kirkland & Ellis LLP

Kirkland Represents Tims China on Acquisition of Popeyes China ....

Kirkland & Ellis LLP,
5 hours ago

Restaurant Brands International

Mike Hancock appointed President, Firehouse Subs U.S. and Canada.

Restaurant Brands International,
23 hours ago

Restaurant Brands International

Tims China Announces Addition of Popeyes® Chicken Brand.

Restaurant Brands International,
29 hours ago

Yahoo Canada Finance

Yahoo Canada Finance

2 Stocks With Surprising Growth Potential.

Yahoo Canada Finance,
2 days ago

The Globe and Mail

Tuesday's analyst upgrades and downgrades.

The Globe and Mail,
3 days ago

Yahoo Canada Finance

Schedule 13G FIlings of Restaurant Brands International

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Mar 17, 2023
3g restaurant brands holdings general partner ltd.
29.6%
130,448,634
SC 13D/A
Feb 28, 2023
3g restaurant brands holdings general partner ltd.
30.1%
132,662,485
SC 13D/A
Feb 13, 2023
edgepoint investment group inc.
4.3%
13,099,228
SC 13G/A
Feb 13, 2023
capital world investors
13.2%
40,477,432
SC 13G/A
Feb 11, 2022
capital world investors
12.0%
37,760,159
SC 13G/A
Feb 11, 2022
edgepoint investment group inc.
5.0%
15,784,671
SC 13G
Aug 25, 2021
3g restaurant brands holdings general partner ltd.
28.7%
132,662,485
SC 13D/A
Aug 06, 2021
3g restaurant brands holdings general partner ltd.
30.7%
142,271,229
SC 13D/A
Feb 16, 2021
capital world investors
12.0%
36,386,434
SC 13G/A
Oct 09, 2020
capital world investors
10.7%
32,456,070
SC 13G/A

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

48.66

-27.52%

69.82

3.99%

98.77

47.11%

131.90

96.46%

162.08

141.41%
Current Inflation

44.99

-32.99%

63.20

-5.87%

87.60

30.47%

115.35

71.81%

140.55

109.34%
Very High Inflation

40.42

-39.80%

55.18

-17.81%

74.42

10.84%

96.15

43.21%

115.80

72.48%

Historical Restaurant Brands International Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Restaurant Brands International

View All Filings
Date Filed Form Type Document
Mar 17, 2023
4
Insider Trading
Mar 17, 2023
SC 13D/A
13D - Major Acquisition
Mar 01, 2023
424B3
Prospectus Filed
Feb 28, 2023
4
Insider Trading
Feb 28, 2023
4
Insider Trading
Feb 28, 2023
8-K
Current Report
Feb 28, 2023
SC 13D/A
13D - Major Acquisition
Feb 27, 2023
424B7
Prospectus Filed
Feb 24, 2023
4
Insider Trading
Feb 24, 2023
4
Insider Trading

Latest Insider Trading transactions for QSR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-16
3G Restaurant Brands Holdings General Partner Ltd.
sold
-
-
-2,213,850
-
2023-02-27
3G Restaurant Brands Holdings General Partner Ltd.
acquired
-
-
2,213,850
-
2023-02-23
Cil Jose E.
acquired
-
-
264,461
chief executive officer
2023-02-23
Cil Jose E.
sold
-17,359,200
65.64
-264,461
chief executive officer
2023-02-22
Housman Jeffrey
acquired
168,698
67.75
2,490
see remarks
2023-02-22
Shear David Chan
acquired
396,880
67.75
5,858
president, international
2023-02-22
Kobza Joshua
acquired
468,152
67.75
6,910
coo
2023-02-22
Dunnigan Matthew
acquired
262,667
67.75
3,877
cfo
2023-02-22
CURTIS THOMAS BENJAMIN
acquired
164,158
67.75
2,423
see remarks
2023-02-22
Siddiqui Sami A.
acquired
160,771
67.75
2,373
brand pres., popeyes, americas

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

2022-12-31
Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Revenues:   
Total revenues$ 6,505$ 5,739$ 4,968
Operating costs and expenses:   
Cost of sales2,3121,8901,610
Franchise and property expenses518489515
Advertising expenses and other services1,077986870
General and administrative expenses631484407
(Income) loss from equity method investments44439
Other operating expenses (income), net257105
Total operating costs and expenses4,6073,8603,546
Income from operations1,8981,8791,422
Interest expense, net533505508
Loss on early extinguishment of debt01198
Income before income taxes1,3651,363816
Income tax (benefit) expense(117)11066
Net income1,4821,253750
Net income attributable to noncontrolling interests (Note 13)474415264
Net income attributable to common shareholders$ 1,008$ 838$ 486
Earnings per common share:   
Basic (in dollars per share)$ 3.28$ 2.71$ 1.61
Diluted (in dollars per share)$ 3.25$ 2.69$ 1.60
Weighted average shares outstanding (in millions):   
Basic (in shares)307310302
Diluted (in shares)455464468
Sales   
Revenues:   
Total revenues$ 2,819$ 2,378$ 2,013
Franchise and property revenues   
Revenues:   
Total revenues2,6612,4432,121
Advertising revenues and other services   
Revenues:   
Total revenues$ 1,025$ 918$ 834

QSR Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 1,178$ 1,087
Accounts and notes receivable, net of allowance of $36 and $18, respectively614547
Inventories, net13396
Prepaids and other current assets12386
Total current assets2,0481,816
Property and equipment, net of accumulated depreciation and amortization of $1,061 and $979, respectively1,9502,035
Operating lease assets, net1,0821,130
Intangible assets, net10,99111,417
Goodwill5,6886,006
Net investment in property leased to franchisees8280
Other assets, net905762
Total assets22,74623,246
Current liabilities:  
Accounts and drafts payable758614
Other accrued liabilities1,001947
Gift card liability230221
Current portion of long-term debt and finance leases12796
Total current liabilities2,1161,878
Long-term debt, net of current portion12,83912,916
Finance leases, net of current portion311333
Operating lease liabilities, net of current portion1,0271,070
Other liabilities, net8721,822
Deferred income taxes, net1,3131,374
Total liabilities18,47819,393
Commitments and contingencies (Note 17)
Shareholders’ equity:  
Common shares, no par value; Unlimited shares authorized at December 31, 2022 and December 31, 2021; 307,142,436 shares issued and outstanding at December 31, 2022; 309,025,068 shares issued and outstanding at December 31, 20212,0572,156
Retained earnings1,121791
Accumulated other comprehensive income (loss)(679)(710)
Total Restaurant Brands International Inc. shareholders’ equity2,4992,237
Noncontrolling interests1,7691,616
Total shareholders’ equity4,2683,853
Total liabilities and shareholders’ equity$ 22,746$ 23,246