Restaurant Competitors

Delisted . USA . 
Stock . Restaurant Brands International
RSTRFDelisted Stock  USD 70.08  0.00  0.00%   
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.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Restaurant Brands competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
69.9970.0870.17
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Intrinsic
Valuation
LowRealHigh
59.5459.6377.09
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LowNextHigh
68.3168.4068.49
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69.7169.8770.04
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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.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CAKE
+ 0.94
SHAK
CAKE
+ 0.77
DPZ
CBRL
+ 0.77
CAKE
DPZ
+ 0.75
SHAK
CBRL
+ 0.71
SHAK
DRI
+ 0.71
DPZ
  
High negative correlations   
WING
- 0.77
CAKE
WING
- 0.73
SHAK
WING
- 0.52
JACK
CBRL
- 0.51
WING
WING
- 0.41
DPZ
WING
- 0.22
PZZA

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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
YUM  0.79 (0.01)(0.08) 0.09  0.90 
(0.84)
 1.48 
(1.64)
 6.05 
SHAK  1.77  0.19  0.12  0.28  1.50 
(2.27)
 5.02 
(2.89)
 11.94 
PZZA  1.98 (0.06)(0.03) 0.06  2.40 
(2.05)
 4.11 
(4.50)
 10.07 
DPZ  1.19  0.04  0.04  0.16  1.19 
(1.41)
 3.26 
(2.11)
 7.92 
JACK  2.21 (0.22) 0.00 (0.20) 0.00 
 0.00 
 4.33 
(4.93)
 11.59 
CAKE  1.75  0.17  0.10  0.26  1.63 
(2.04)
 4.75 
(3.10)
 13.08 
DRI  1.16  0.01  0.05  0.13  0.96 
(1.50)
 2.04 
(1.75)
 11.46 
WING  1.98 (0.38) 0.00 (0.15) 0.00 
 0.00 
 3.59 
(4.14)
 25.52 
CBRL  2.53  0.42  0.11 (6.13) 2.36 
(3.03)
 6.19 
(3.92)
 13.37 
CMG  1.29  0.10  0.04  0.22  2.02 
(1.37)
 2.74 
(2.68)
 10.78 
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
RSTRF YUM SHAK PZZA DPZ JACK CAKE DRI WING CBRL
 0.00 
 70.08 
Restaurant
 0.50 
 139.33 
Yum
 0.20 
 132.35 
Shake
 1.06 
 49.76 
Papa
 0.12 
 472.34 
Dominos
 0.60 
 46.87 
Jack
 1.82 
 49.74 
Cheesecake
 0.65 
 174.98 
Darden
 2.22 
 331.27 
Wingstop
 1.56 
 52.76 
Cracker
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)
Solid
Insignificant
Good
Insignificant
Good
Very Weak
Good
OK
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very Low
Low
Low
Very Low
Very Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Buy
Buy
Strong Buy
Buy
Buy
Buy
Buy
Hold
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Hold
Strong Buy
Hold
Cautious Hold
Hold
Strong Hold
Buy
Hold
Sell
Current Ratio
0.89
1.28
2.89
0.91
1.43
0.44
0.63
0.52
3.68
0.63
Net Asset
23.25 B
6.23 B
1.61 B
875 M
1.67 B
2.74 B
2.84 B
11.32 B
377.82 M
2.16 B
Profit Margin
0.22
0.21
0.0072
0.0451
0.12
-0.023
0.0363
0.0911
0.17
0.0118
EBITDA
2.04 B
2.48 B
111.74 M
211.23 M
929.55 M
77.64 M
202.9 M
1.78 B
125.78 M
156.87 M
Operating Margin
0.32
0.34
0.035
0.14
0.18
0.18
0.0361
0.098
0.25
0.0248
Current Valuation
36.56 B
49.33 B
5.8 B
2.57 B
21.34 B
4.04 B
4.33 B
25.71 B
10.59 B
2.34 B
Price To Book
5.54
N/A
11.64
N/A
N/A
N/A
6.29
9.6
N/A
2.62
Retained Earnings
225.5 M
(7.62 B)
16.78 M
219.03 M
(4.07 B)
1.87 B
1.22 B
(35.5 M)
(459.99 M)
427.35 M
Current Asset
1.83 B
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
Five Year Return
3.1
1.68
N/A
1.43
0.85
1.93
2.55
2.59
0.43
3.07
Beta
0.97
1.1
1.82
1.19
0.86
1.95
1.48
1.31
1.74
1.42
Number Of Employees
5.7 K
35 K
12.2 K
13.2 K
6.5 K
1.08 K
47.9 K
191.1 K
271
77.6 K
Shares Outstanding
143.3 M
279.07 M
40.03 M
32.64 M
34.53 M
18.83 M
51.04 M
117.5 M
29.21 M
22.2 M
Cash Flow From Operations
1.73 B
1.6 B
132.14 M
193.06 M
590.86 M
68.82 M
218.4 M
1.62 B
121.6 M
168.98 M
Annual Yield
0.0322
0.0193
N/A
0.0368
0.0128
0.0386
0.0221
0.032
0.0032
0.0192
Total Debt
12.92 B
12.03 B
771.33 M
965.72 M
5.21 B
35.88 M
1.86 B
5.43 B
714.71 M
1.2 B
Return On Equity
0.35
N/A
0.019
N/A
N/A
N/A
0.36
0.49
N/A
0.0886
Z Score
0.6
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0552
0.24
0.0102
0.14
0.32
0.0546
0.0388
0.0741
0.23
0.0208
Book Value Per Share
11.69
-27.41
11.4
-13.2
-112.88
-44.23
7.78
18.17
-15.32
19.82
Number Of Shares Shorted
N/A
6.11 M
3.84 M
3.44 M
2.2 M
1.83 M
6.21 M
6.44 M
1.4 M
2.41 M
Current Liabilities
1.19 B
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
Total Asset
23.25 B
6.23 B
1.61 B
875 M
1.67 B
2.74 B
2.84 B
11.32 B
377.82 M
2.16 B
Debt To Equity
3.71
4.37
1.65
N/A
-1.44
44.84
5.0
2.89
-13.47
2.35
Last Dividend Paid
2.15
0.67
N/A
1.84
5.74
N/A
1.08
5.33
0.93
4.15
Short Ratio
N/A
3.29
3.59
4.07
3.91
3.93
4.52
6.15
1.91
4.56
Target Price
N/A
143.81
131.14
60.73
480.65
53.58
47.56
181.93
362.09
43.57
Shares Owned By Institutions
92.77
87.07
99.2
98.46
99.13
98.2
92.25
96.92
99.71
93.38
Market Capitalization
23.22 B
38.69 B
5.63 B
1.61 B
16.33 B
877.31 M
2.49 B
20.43 B
9.9 B
1.15 B
Price To Earning
30.72
28.82
112.61
42.66
31.79
12.59
19.59
20.13
163.11
56.37
Price To Earnings To Growth
N/A
2.31
2.55
1.52
2.57
1.08
2.68
1.85
2.74
2.5
Price To Sales
3.68
5.36
4.66
0.77
3.5
0.55
0.7
1.79
16.74
0.33
Net Income
1.25 B
1.6 B
20.99 M
82.1 M
519.12 M
1.3 K
101.35 M
1.03 B
70.17 M
40.93 M
Earnings Per Share
3.11
5.35
0.2
2.89
16.27
-1.87
2.64
8.67
3.42
1.83
Shares Owned By Insiders
N/A
0.14
5.07
1.54
4.08
1.8
6.85
0.42
0.29
1.27
Revenue
5.74 B
7.08 B
1.09 B
2.14 B
4.48 B
1.22 B
3.44 B
11.39 B
460.06 M
3.47 B
Working Capital
641.5 M
332 M
170.37 M
(73.58 M)
269.94 M
(252.98 M)
(359.87 M)
(1.37 B)
73.34 M
(175.99 M)
Cash And Equivalents
838 M
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
Cash Per Share
2.43
1.52
9.11
1.04
3.24
3.13
3.73
3.08
5.8
2.04
Gross Profit
2.4 B
3.31 B
313.04 M
629.35 M
1.16 B
433.01 M
1.28 B
2 B
171.06 M
1.11 B
Day Typical Price
70.08
139.33
132.42
50.01
473.87
46.81
49.69
175.25
333.12
53.22
Accumulation Distribution
N/A
14874.44
9515.75
25567.7
5969.93
28638.75
24632.91
12353.85
7955.77
32026.86
Market Facilitation Index
N/A
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Daily Balance Of Power
0.0
0.5426
(0.12)
0.2921
(0.08)
0.1407
0.7946
0.3693
(0.95)
0.3127
Period Momentum Indicator
N/A
0.7
(0.26)
0.52
(0.57)
0.28
0.89
1.13
(7.52)
0.81
Rate Of Daily Change
1.0
1.01
1.0
1.01
1.0
1.01
1.02
1.01
0.98
1.02
Day Median Price
70.08
139.33
132.46
50.13
474.64
46.78
49.66
175.38
334.05
53.45
Price Action Indicator
N/A
0.35
(0.24)
(0.11)
(2.59)
0.23
0.53
0.16
(6.54)
(0.28)
Relative Strength Index
46.46
52.11
66.98
43.15
56.8
41.01
66.4
61.97
45.92
46.25
Coefficient Of Variation
6326.18
1944.72
665.25
3820.84
866.17
(2,152)
734.08
918.26
(1,678)
750.68
Mean Deviation
0.6152
0.7887
1.77
1.98
1.19
2.21
1.75
1.16
1.98
2.53
Jensen Alpha
(0.03)
(0.01)
0.1891
(0.06)
0.0423
(0.22)
0.1662
0.0118
(0.38)
0.42
Total Risk Alpha
(0.24)
(0.12)
(0.03)
(0.33)
(0.08)
(0.57)
(0.06)
(0.1)
(0.75)
(0.09)
Sortino Ratio
N/A
(0.08)
0.1236
(0.03)
0.0391
N/A
0.0983
0.0533
N/A
0.1122
Downside Variance
N/A
0.9115
2.91
6.01
1.71
N/A
3.59
1.27
N/A
6.75
Standard Deviation
1.59
1.04
2.27
2.45
1.57
2.75
2.32
1.75
3.41
3.17
Kurtosis
9.44
1.71
0.8848
(0.47)
1.0
0.1121
2.12
7.61
22.57
(0.29)
Potential Upside
1.39
1.48
5.02
4.11
3.26
4.33
4.75
2.04
3.59
6.19
Treynor Ratio
0.0431
0.092
0.2806
0.0565
0.1598
(0.20)
0.2629
0.1289
(0.15)
(6.13)
Maximum Drawdown
12.54
6.05
11.94
10.07
7.92
11.59
13.08
11.46
25.52
13.37
Variance
2.54
1.09
5.15
5.99
2.47
7.58
5.4
3.06
11.62
10.03
Market Risk Adjusted Performance
0.0531
0.102
0.2906
0.0665
0.1698
(0.19)
0.2729
0.1389
(0.14)
(6.12)
Risk Adjusted Performance
0.0173
0.042
0.1215
0.0269
0.0934
(0.03)
0.1109
0.0889
(0.04)
0.1094
Skewness
(0.60)
0.6265
0.7324
(0.01)
0.5504
0.2707
0.8396
2.12
(3.73)
0.4181
Semi Deviation
N/A
0.895
1.5
2.4
1.19
N/A
1.63
0.9584
N/A
2.36
Information Ratio
(0.07)
(0.07)
0.0929
(0.03)
0.0325
(0.09)
0.0801
0.0344
(0.1)
0.092
Value At Risk
(3.13)
(1.64)
(2.89)
(4.50)
(2.11)
(4.93)
(3.10)
(1.75)
(4.14)
(3.92)
Expected Short fall
N/A
(0.84)
(2.27)
(2.05)
(1.41)
N/A
(2.04)
(1.50)
N/A
(3.03)
Downside Deviation
N/A
0.9547
1.71
2.45
1.31
N/A
1.9
1.13
N/A
2.6
Semi Variance
N/A
0.801
2.25
5.76
1.42
N/A
2.67
0.9186
N/A
5.55

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.

Complement your Restaurant Brands position

In addition to having Restaurant Brands in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 40 constituents at this time.
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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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