Restaurant Competitors

Summary

Restaurant Brands competes with Yum Brands, Shake Shack, Papa Johns, Dominos Pizza, and Jack In; as well as few others. The company classifies itself under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. Analyzing Restaurant Brands competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Restaurant Brands to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

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Restaurant Brands Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Restaurant Brands and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Restaurant and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Restaurant Brands does not affect the price movement of the other competitor.

	YUM	SHAK	PZZA	DPZ	JACK	CAKE	DRI	WING	CBRL	CMG
YUM		-0.41	0.68	0.82	-0.02	0.42	0.3	-0.23	-0.72	-0.32	YUM
SHAK	-0.41		0.09	-0.35	0.63	-0.59	-0.72	0.52	0.1	0.79	SHAK
PZZA	0.68	0.09		0.7	0.49	0.09	-0.25	0.25	-0.7	0.11	PZZA
DPZ	0.82	-0.35	0.7		0.25	0.53	0.19	0.14	-0.45	-0.12	DPZ
JACK	-0.02	0.63	0.49	0.25		-0.35	-0.72	0.8	-0.11	0.77	JACK
CAKE	0.42	-0.59	0.09	0.53	-0.35		0.7	-0.26	0.17	-0.54	CAKE
DRI	0.3	-0.72	-0.25	0.19	-0.72	0.7		-0.52	0.2	-0.77	DRI
WING	-0.23	0.52	0.25	0.14	0.8	-0.26	-0.52		0.18	0.77	WING
CBRL	-0.72	0.1	-0.7	-0.45	-0.11	0.17	0.2	0.18		0.06	CBRL
CMG	-0.32	0.79	0.11	-0.12	0.77	-0.54	-0.77	0.77	0.06		CMG
	YUM	SHAK	PZZA	DPZ	JACK	CAKE	DRI	WING	CBRL	CMG

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High positive correlations

DPZ	+ 0.82	YUM
WING	+ 0.8	JACK
CMG	+ 0.79	SHAK
CMG	+ 0.77	JACK
CMG	+ 0.77	WING
DPZ	+ 0.7	PZZA

High negative correlations

CMG	- 0.77	DRI
DRI	- 0.72	JACK
DRI	- 0.72	SHAK
CBRL	- 0.72	YUM
CBRL	- 0.7	PZZA
CAKE	- 0.59	SHAK

Risk-Adjusted Indicators

There is a big difference between Restaurant Pink Sheet performing well and Restaurant Brands Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Restaurant Brands' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
YUM	1.05	0.26	0.23	0.51	1.00	(1.27)	2.04	(1.72)	11.44
SHAK	2.17	(0.12)	0.00	(0.19)	0.00	0.00	5.21	(3.95)	23.18
PZZA	2.62	0.02	0.01	0.00	3.02	(2.88)	5.40	(4.97)	25.57
DPZ	1.40	0.17	0.11	0.19	1.48	(1.66)	3.48	(3.02)	7.78
JACK	2.24	(0.27)	0.00	(0.73)	0.00	0.00	4.24	(4.81)	12.91
CAKE	1.70	0.27	0.14	0.28	1.69	(2.01)	4.31	(2.32)	10.34
DRI	1.34	0.35	0.28	0.27	0.98	(1.70)	2.84	(1.99)	16.74
WING	1.96	(0.49)	0.00	(0.42)	0.00	0.00	2.77	(5.29)	17.93
CBRL	2.48	(0.01)	0.00	(0.03)	0.00	0.00	5.45	(4.78)	21.25
CMG	1.38	(0.14)	0.00	(0.25)	0.00	0.00	2.82	(2.80)	9.43

Unable to evaluate fundamental data of [YUM, SHAK, PZZA, DPZ, JACK, CAKE, DRI, WING, CBRL, CMG, YUMC, WEN, QSR] at this time. Please try again later

All Fundamental Data

Restaurant Brands Competitive Analysis

The better you understand Restaurant Brands competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Restaurant Brands' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Restaurant Brands' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	YUM	SHAK	PZZA	DPZ	JACK	CAKE	DRI	WING	CBRL	CMG
	1.73 156.37 Yum	1.66 108.60 Shake	3.28 45.35 Papa	1.54 489.71 Dominos	0.47 38.44 Jack	2.97 54.03 Cheesecake	2.84 200.46 Darden	2.69 234.78 Wingstop	0.53 45.29 Cracker	2.33 53.97 Chipotle
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	OK	Very Weak	Very Weak	Insignificant	Very Weak	Modest	OK	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Below Average	Low	Low	Very Low	Below Average	Very Small
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Under Valued	Fairly Valued	Under Valued	Under Valued	Under Valued	Under Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Buy	Buy	Buy	Strong Buy	Buy	Buy	Buy	Buy	Hold	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Hold	Hold	Strong Hold	Hold	Strong Buy	Strong Buy	Cautious Hold	Cautious Hold	Hold
Current Ratio	1.28	2.89	0.91	1.43	0.44	0.63	0.52	3.68	0.63	1.32
Net Asset	6.73 B	1.7 B	888.95 M	1.74 B	2.74 B	3.04 B	11.32 B	716.25 M	2.16 B	9.2 B
Profit Margin	0.2	0.0082	0.0405	0.12	-0.0268	0.0438	0.0901	0.17	0.0116	0.14
EBITDA	2.56 B	120.89 M	140.08 M	1.01 B	77.64 M	282.6 M	1.78 B	187.97 M	156.87 M	2.32 B
Operating Margin	0.31	0.0363	0.0085	0.18	0.15	0.0662	0.1	0.26	0.0092	0.15
Current Valuation	55.22 B	4.84 B	2.42 B	21.81 B	3.82 B	4.62 B	29.6 B	7.68 B	2.19 B	76.27 B
Price To Book	N/A	9.26	N/A	N/A	N/A	6.3	11.34	N/A	2.29	20.01
Retained Earnings	(7.26 B)	26.98 M	241.72 M	(3.96 B)	1.87 B	1.32 B	(35.5 M)	(676.94 M)	427.35 M	1.57 B
Current Asset	1.69 B	78.93 M	152.59 M	602.64 M	155.41 M	225.4 M	820.3 M	19.62 M	355.74 M	814.65 M
Five Year Return	1.68	N/A	1.43	0.85	1.93	2.55	2.59	0.43	3.07	N/A
Beta	1.1	1.86	1.18	0.91	1.95	1.52	1.31	1.79	1.47	1.27
Number Of Employees	40 K	12.83 K	N/A	6.4 K	1.61 K	47.9 K	191.1 K	325	77.6 K	130.5 K
Shares Outstanding	279.1 M	40.08 M	32.66 M	34.3 M	18.86 M	51.64 M	117.15 M	28.66 M	22.26 M	1.36 B
Cash Flow From Operations	1.69 B	171.16 M	106.63 M	624.9 M	68.82 M	268.32 M	1.62 B	157.61 M	168.98 M	2.11 B
Annual Yield	0.0182	N/A	0.0405	0.0142	0.0457	0.02	0.0279	0.0046	0.0221	N/A
Total Debt	12.29 B	796.92 M	229.48 M	5.2 B	3.18 B	1.91 B	5.43 B	59.23 M	1.2 B	4.54 B
Return On Equity	N/A	0.0225	N/A	N/A	N/A	0.41	0.51	N/A	0.0895	0.46
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.24	0.0134	0.11	0.32	0.0559	0.0413	0.0706	0.19	0.0196	0.14
Book Value Per Share	-27.41	11.73	-13.16	-112.88	-43.88	8.64	17.67	-23.57	19.81	2.69
Number Of Shares Shorted	7.33 M	3.81 M	5.51 M	1.61 M	3.09 M	6.76 M	4.98 M	1.63 M	3.18 M	23.06 M
Current Liabilities	3.09 B	24 M	132.94 M	375.98 M	279.56 M	350.23 M	1.19 B	12.57 M	368.82 M	279.94 M
Total Asset	6.73 B	1.7 B	888.95 M	1.74 B	2.74 B	3.04 B	11.32 B	716.25 M	2.16 B	9.2 B
Debt To Equity	4.37	1.65	N/A	-1.44	44.84	5.0	2.89	-13.47	2.35	1.6
Last Dividend Paid	2.72	N/A	1.84	6.04	1.76	1.08	5.42	0.98	3.1	N/A
Short Ratio	3.24	3.23	2.63	2.95	6.09	5.44	4.83	2.92	4.59	2.08
Target Price	149.79	136.5	56.46	486.91	45.47	57.0	198.61	324.48	53.43	64.94
Shares Owned By Institutions	86.49	93.97	98.14	95.67	97.45	99.01	97.08	98.1	98.83	87.8
Market Capitalization	43.64 B	4.62 B	1.48 B	16.8 B	724.91 M	2.79 B	23.48 B	6.73 B	1.01 B	73.15 B
Price To Earning	28.82	112.61	42.66	31.79	12.59	19.59	20.13	163.11	56.37	106.17
Price To Earnings To Growth	2.32	2.55	1.3	2.9	0.37	1.22	1.92	2.98	2.5	2.19
Price To Sales	5.78	3.69	0.72	3.57	0.47	0.78	2.03	10.75	0.29	6.47
Net Income	1.49 B	10.82 M	84.2 M	584.17 M	1.3 K	156.78 M	1.03 B	108.72 M	40.93 M	1.53 B
Earnings Per Share	5.22	0.24	2.54	16.7	-1.87	3.2	8.74	3.71	1.8	1.11
Shares Owned By Insiders	0.31	6.03	1.86	7.53	2.55	7.24	3.36	1.9	1.78	1.08
Revenue	7.55 B	1.25 B	2.06 B	4.71 B	1.22 B	3.58 B	11.39 B	625.81 M	3.47 B	11.31 B
Working Capital	602 M	180.9 M	(47.36 M)	(707.18 M)	(252.98 M)	(378.11 M)	(1.37 B)	308.18 M	(175.99 M)	611.82 M
Cash And Equivalents	367 M	357.96 M	36.62 M	203.96 M	65.86 M	194.89 M	367.8 M	173.51 M	45.1 M	384 M
Cash Per Share	1.52	9.11	1.04	3.24	3.13	3.73	3.08	5.8	2.04	28.25
Gross Profit	3.58 B	480.85 M	416.63 M	1.34 B	461.5 M	1.41 B	2.48 B	300.87 M	1.13 B	4.59 B
Day Typical Price	155.62	107.75	45.36	487.99	38.6	53.39	198.85	232.46	45.16	53.44
Accumulation Distribution	0.0167	0.0262	0.052	0.013	0.028	0.0393	0.0272	0.0526	0.0357	0.0329
Market Facilitation Index	2.62	2.85	2.42	6.35	1.1	2.13	5.47	12.49	1.64	1.78
Daily Balance Of Power	1.015267	0.6211	(0.64)	1.170079	(0.16)	0.7324	1.012797	0.4932	(0.15)	0.691
Period Momentum Indicator	2.66	1.77	(1.54)	7.43	(0.18)	1.56	5.54	6.16	(0.24)	1.23
Rate Of Daily Change	1.02	1.02	0.97	1.02	1.0	1.03	1.03	1.03	0.99	1.02
Day Median Price	155.25	107.33	45.36	487.13	38.68	53.07	198.05	231.3	45.1	53.18
Price Action Indicator	2.45	2.16	(0.78)	6.3	(0.33)	1.75	5.19	6.56	0.07	1.4
Relative Strength Index	72.8	44.56	61.7	55.2	32.1	55.11	58.72	31.32	33.15	37.25
Coefficient Of Variation	643.63	(2,419)	89055.34	1103.88	(1,107)	839.61	693.4	(546.11)	(26,884)	(1,227)
Mean Deviation	1.05	2.17	2.62	1.4	2.24	1.7	1.34	1.96	2.48	1.38
Jensen Alpha	0.2608	(0.12)	0.0236	0.1716	(0.27)	0.2658	0.3546	(0.49)	(0.01)	(0.14)
Total Risk Alpha	0.3018	(0.04)	0.1119	0.2093	(0.19)	0.3124	0.3996	(0.43)	0.0844	(0.1)
Sortino Ratio	0.2307	N/A	0.0056	0.1111	N/A	0.145	0.2781	N/A	N/A	N/A
Downside Variance	1.4	N/A	9.41	2.51	N/A	3.43	1.58	N/A	N/A	N/A
Standard Deviation	1.67	3.18	3.77	1.8	3.01	2.14	2.33	2.8	3.43	1.77
Kurtosis	15.3	4.11	7.7	0.2883	3.05	0.5554	22.01	6.14	2.73	0.5432
Potential Upside	2.04	5.21	5.4	3.48	4.24	4.31	2.84	2.77	5.45	2.82
Treynor Ratio	0.5117	(0.19)	(0)	0.1902	(0.73)	0.2763	0.2687	(0.42)	(0.03)	(0.25)
Maximum Drawdown	11.44	23.18	25.57	7.78	12.91	10.34	16.74	17.93	21.25	9.43
Variance	2.79	10.14	14.22	3.24	9.06	4.6	5.45	7.83	11.8	3.14
Market Risk Adjusted Performance	0.5217	(0.18)	0.0055	0.2002	(0.72)	0.2863	0.2787	(0.41)	(0.02)	(0.24)
Risk Adjusted Performance	0.12	(0.02)	0.0089	0.0726	(0.06)	0.0943	0.113	(0.13)	0.0051	(0.05)
Skewness	2.65	0.1326	1.8	0.2874	0.7272	0.2704	3.8	(1.82)	0.8639	0.0811
Semi Deviation	1.0	N/A	3.02	1.48	N/A	1.69	0.9796	N/A	N/A	N/A
Information Ratio	0.1631	(0.04)	0.0046	0.0978	(0.09)	0.1252	0.1498	(0.18)	1.0E-4	(0.07)
Value At Risk	(1.72)	(3.95)	(4.97)	(3.02)	(4.81)	(2.32)	(1.99)	(5.29)	(4.78)	(2.80)
Expected Short fall	(1.27)	N/A	(2.88)	(1.66)	N/A	(2.01)	(1.70)	N/A	N/A	N/A
Downside Deviation	1.18	N/A	3.07	1.58	N/A	1.85	1.26	N/A	N/A	N/A
Semi Variance	1.0	N/A	9.14	2.2	N/A	2.87	0.9596	N/A	N/A	N/A

Restaurant Brands Competition Performance Charts

Five steps to successful analysis of Restaurant Brands Competition

Restaurant Brands' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Restaurant Brands in relation to its competition. Restaurant Brands' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Restaurant Brands in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Restaurant Brands' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Restaurant Brands, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Consideration for investing in Restaurant Pink Sheet

If you are still planning to invest in Restaurant Brands check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Restaurant Brands' history and understand the potential risks before investing.

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