Last 7 days
7.8%
Last 30 days
5.2%
Last 90 days
3.8%
Trailing 12 Months
16.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 205.5B | 23.2B | 6.43% | 15.63% | 33.26 | 8.86 | -0.17% | -18.13% |
SBUX | 119.6B | 32.9B | 2.66% | 17.86% | 36.01 | 3.63 | 8.41% | -24.41% |
CMG | 47.4B | 8.6B | 15.05% | 7.98% | 52.77 | 5.49 | 14.41% | 37.69% |
YUM | 37.2B | 6.8B | 4.66% | 13.05% | 28.08 | 5.44 | 3.92% | -15.87% |
DRI | 18.9B | 10.0B | 8.01% | 20.04% | 20.84 | 1.9 | 16.23% | -1.35% |
MID-CAP | ||||||||
ARMK | 9.3B | 17.0B | -3.58% | -3.93% | 41.24 | 0.55 | 27.66% | 584.49% |
TXRH | 7.2B | 4.0B | 6.07% | 29.06% | 26.82 | 1.8 | 15.91% | 10.00% |
WING | 5.5B | 357.5M | 7.43% | 57.21% | 103.78 | 15.37 | 26.56% | 24.12% |
WEN | 4.6B | 2.1B | -1.89% | -0.86% | 26.17 | 2.21 | 10.46% | -11.49% |
SHAK | 2.2B | 900.5M | -2.77% | -18.28% | -90.46 | 2.42 | 21.70% | -178.35% |
SMALL-CAP | ||||||||
PLAY | 1.8B | 1.7B | -7.84% | -25.07% | 14.36 | 1.02 | 61.79% | 371.82% |
BJRI | 679.1M | 1.3B | -9.47% | 2.97% | 166.6 | 0.53 | 18.11% | 213.03% |
CHUY | 645.2M | 422.2M | -2.32% | 32.78% | 30.94 | 1.53 | 6.49% | -30.89% |
DENN | 633.1M | 456.4M | -5.34% | -22.01% | 8.47 | 1.39 | 14.63% | -4.30% |
RUTH | 525.6M | 505.9M | -13.08% | -26.60% | 13.61 | 1.04 | 17.88% | -8.64% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.2% | 6,505 | 6,362 | 6,131 | 5,930 | 5,739 |
S&GA Expenses | 6.6% | 631 | 592 | 551 | 513 | 484 |
EBITDA | -2.2% | 2,042 | 2,087 | 2,031 | 1,976 | - |
EBITDA Margin | -4.3% | 0.31* | 0.33* | 0.33* | 0.33* | - |
Earnings Before Taxes | -6.0% | 1,365 | 1,452 | 1,418 | 1,368 | 1,363 |
EBT Margin | -8.1% | 0.21* | 0.23* | 0.23* | 0.23* | - |
Interest Expenses | 10.4% | 487 | 441 | 415 | 407 | 404 |
Net Income | 5.3% | 1,482 | 1,408 | 1,207 | 1,252 | 1,253 |
Net Income Margin | 2.9% | 0.23* | 0.22* | 0.20* | 0.21* | - |
Free Cahsflow | -4.1% | 1,390 | 1,450 | 1,562 | 1,593 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.8% | 22,746 | 22,557 | 22,754 | 23,172 | 23,246 |
Current Assets | 6.4% | 2,048 | 1,924 | 1,568 | 1,686 | 1,816 |
Cash Equivalents | 24.5% | 1,178 | 946 | 838 | 895 | 1,087 |
Inventory | 3.1% | 133 | 129 | 114 | 108 | 96.00 |
Goodwill | 1.5% | 5,688 | 5,605 | 5,866 | 6,050 | 6,006 |
Liabilities | -0.2% | 18,478 | 18,518 | 18,845 | 19,211 | 19,393 |
Current Liabilities | 10.2% | 2,116 | 1,920 | 1,763 | 1,828 | 1,878 |
Long Term Debt | -0.1% | 12,959 | 12,974 | 12,978 | - | - |
LT Debt, Current | 9.9% | 78.00 | 71.00 | 62.00 | - | - |
LT Debt, Non Current | -0.1% | 12,839 | 12,853 | 12,881 | 12,903 | 12,916 |
Shareholder's Equity | 8.0% | 2,499 | 2,313 | 3,909 | 3,961 | 2,237 |
Retained Earnings | 5.6% | 1,121 | 1,062 | 871 | 804 | 791 |
Shares Outstanding | 0.4% | 307 | 306 | 306 | 309 | 309 |
Minority Interest | 2.5% | 1,769 | 1,726 | 1,695 | 1,671 | 1,616 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -3.1% | 1,490 | 1,538 | 1,650 | 1,694 | 1,726 |
Share Based Compensation | 9.7% | 136 | 124 | 115 | 103 | 102 |
Cashflow From Investing | 94.2% | -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% | 971 | 972 | 975 | 976 | 974 |
Buy Backs | -53.1% | 326 | 695 | 877 | 712 | 551 |
40.8%
19.6%
19.6%
Y-axis is the maximum loss one would have experienced if Restaurant Brands International was unfortunately bought at previous high price.
10.8%
6.5%
22.1%
FIve years rolling returns for Restaurant Brands International.
Datesorted ascending | Fund Name | Type | % 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 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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% |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
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 sales | 2,312 | 1,890 | 1,610 |
Franchise and property expenses | 518 | 489 | 515 |
Advertising expenses and other services | 1,077 | 986 | 870 |
General and administrative expenses | 631 | 484 | 407 |
(Income) loss from equity method investments | 44 | 4 | 39 |
Other operating expenses (income), net | 25 | 7 | 105 |
Total operating costs and expenses | 4,607 | 3,860 | 3,546 |
Income from operations | 1,898 | 1,879 | 1,422 |
Interest expense, net | 533 | 505 | 508 |
Loss on early extinguishment of debt | 0 | 11 | 98 |
Income before income taxes | 1,365 | 1,363 | 816 |
Income tax (benefit) expense | (117) | 110 | 66 |
Net income | 1,482 | 1,253 | 750 |
Net income attributable to noncontrolling interests (Note 13) | 474 | 415 | 264 |
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) | 307 | 310 | 302 |
Diluted (in shares) | 455 | 464 | 468 |
Sales | |||
Revenues: | |||
Total revenues | $ 2,819 | $ 2,378 | $ 2,013 |
Franchise and property revenues | |||
Revenues: | |||
Total revenues | 2,661 | 2,443 | 2,121 |
Advertising revenues and other services | |||
Revenues: | |||
Total revenues | $ 1,025 | $ 918 | $ 834 |
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, respectively | 614 | 547 |
Inventories, net | 133 | 96 |
Prepaids and other current assets | 123 | 86 |
Total current assets | 2,048 | 1,816 |
Property and equipment, net of accumulated depreciation and amortization of $1,061 and $979, respectively | 1,950 | 2,035 |
Operating lease assets, net | 1,082 | 1,130 |
Intangible assets, net | 10,991 | 11,417 |
Goodwill | 5,688 | 6,006 |
Net investment in property leased to franchisees | 82 | 80 |
Other assets, net | 905 | 762 |
Total assets | 22,746 | 23,246 |
Current liabilities: | ||
Accounts and drafts payable | 758 | 614 |
Other accrued liabilities | 1,001 | 947 |
Gift card liability | 230 | 221 |
Current portion of long-term debt and finance leases | 127 | 96 |
Total current liabilities | 2,116 | 1,878 |
Long-term debt, net of current portion | 12,839 | 12,916 |
Finance leases, net of current portion | 311 | 333 |
Operating lease liabilities, net of current portion | 1,027 | 1,070 |
Other liabilities, net | 872 | 1,822 |
Deferred income taxes, net | 1,313 | 1,374 |
Total liabilities | 18,478 | 19,393 |
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, 2021 | 2,057 | 2,156 |
Retained earnings | 1,121 | 791 |
Accumulated other comprehensive income (loss) | (679) | (710) |
Total Restaurant Brands International Inc. shareholders’ equity | 2,499 | 2,237 |
Noncontrolling interests | 1,769 | 1,616 |
Total shareholders’ equity | 4,268 | 3,853 |
Total liabilities and shareholders’ equity | $ 22,746 | $ 23,246 |