Restaurant Brands International Stock Performance
| QSR Stock | USD 69.61 0.57 0.81% |
Restaurant Brands has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.42, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Restaurant Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Restaurant Brands is expected to be smaller as well. Restaurant Brands right now holds a risk of 1.27%. Please check Restaurant Brands downside variance, as well as the relationship between the daily balance of power and relative strength index , to decide if Restaurant Brands will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Restaurant Brands International are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Restaurant Brands is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.81) | Five Day Return 0.0863 | Year To Date Return (9.43) | Ten Year Return 101.94 | All Time Return 101.94 |
Forward Dividend Yield 0.0331 | Payout Ratio 0.6309 | Forward Dividend Rate 2.32 | Dividend Date 2025-01-03 | Ex Dividend Date 2024-12-20 |
1 | At US72.12, Is It Time To Put Restaurant Brands International Inc. On Your Watch List | 10/01/2024 |
| Restaurant Brands dividend paid on 4th of October 2024 | 10/04/2024 |
2 | Tiger Pistols New Playbook Elevates QSR Loyalty Programs with Local Digital Advertising Strategies | 10/22/2024 |
3 | Restaurant Brands Earnings What To Look For From QSR | 11/04/2024 |
4 | Premium Brands Holdings Corp Q3 2024 Earnings Call Highlights Robust Growth Amid ... | 11/07/2024 |
5 | Restaurant Brands International Inc. Just Missed EPS By 15 percent Heres What Analysts Think Will Happen Next | 11/08/2024 |
6 | Is Restaurant Brands International The Best Fast Food Stock To Invest In Right Now | 11/14/2024 |
7 | Bill Ackmans Strategic Emphasis on Brookfield Corp in Q3 2024 | 11/15/2024 |
8 | Foodservice Market in the US to Grow by USD 204.8 Billion , Driven by Increased Snacking and Indulgence Consumption, with AI Impacting Market Trends - Technavio | 11/19/2024 |
9 | Restaurant Brands International Strategic Acquisitions Fueling Global Growth | 11/20/2024 |
10 | Creative Realities Clarity Purpose-built CMS Tech Stack Powers Digital Menu Boards Transformation for Fast Growing QSR Brands like 7 Brew and Steele Brands | 11/21/2024 |
11 | Heres Why Investors Should Retain Restaurant Brands Stock Now | 11/22/2024 |
12 | Firehouse Subs 100th Restaurant Opening Fuels Rapid Expansion Plans in Canada | 11/26/2024 |
| Begin Period Cash Flow | 1.2 B |
Restaurant |
Restaurant Brands Relative Risk vs. Return Landscape
If you would invest 6,788 in Restaurant Brands International on September 1, 2024 and sell it today you would earn a total of 173.00 from holding Restaurant Brands International or generate 2.55% return on investment over 90 days. Restaurant Brands International is generating 0.0479% of daily returns assuming volatility of 1.2749% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Restaurant, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Restaurant Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Restaurant Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Restaurant Brands International, and traders can use it to determine the average amount a Restaurant Brands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0376
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| Negative Returns | QSR |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Restaurant Brands is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Restaurant Brands by adding it to a well-diversified portfolio.
Restaurant Brands Fundamentals Growth
Restaurant Stock prices reflect investors' perceptions of the future prospects and financial health of Restaurant Brands, and Restaurant Brands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Restaurant Stock performance.
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.0586 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 37.51 B | ||||
| Shares Outstanding | 323.71 M | ||||
| Price To Earning | 39.12 X | ||||
| Price To Book | 7.02 X | ||||
| Price To Sales | 3.98 X | ||||
| Revenue | 7.02 B | ||||
| Gross Profit | 2.6 B | ||||
| EBITDA | 2.24 B | ||||
| Net Income | 1.21 B | ||||
| Cash And Equivalents | 1.18 B | ||||
| Cash Per Share | 2.74 X | ||||
| Total Debt | 14.52 B | ||||
| Debt To Equity | 3.71 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | 10.00 X | ||||
| Cash Flow From Operations | 1.32 B | ||||
| Earnings Per Share | 3.99 X | ||||
| Market Capitalization | 31.58 B | ||||
| Total Asset | 23.39 B | ||||
| Retained Earnings | 1.6 B | ||||
| Working Capital | 29 M | ||||
| Current Asset | 1.37 B | ||||
| Current Liabilities | 1.12 B | ||||
About Restaurant Brands Performance
Assessing Restaurant Brands' fundamental ratios provides investors with valuable insights into Restaurant Brands' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Restaurant Brands is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 14.36 | 21.46 | |
| Return On Tangible Assets | 0.18 | 0.10 | |
| Return On Capital Employed | 0.10 | 0.07 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.42 | 0.23 |
Things to note about Restaurant Brands performance evaluation
Checking the ongoing alerts about Restaurant Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Restaurant Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Restaurant Brands International has 14.52 B in debt with debt to equity (D/E) ratio of 3.71, meaning that the company heavily relies on borrowing funds for operations. Restaurant Brands has a current ratio of 0.87, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Restaurant to invest in growth at high rates of return. | |
| Over 88.0% of Restaurant Brands shares are owned by institutional investors | |
| On 4th of October 2024 Restaurant Brands paid $ 0.58 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Firehouse Subs 100th Restaurant Opening Fuels Rapid Expansion Plans in Canada |
- Analyzing Restaurant Brands' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Restaurant Brands' stock is overvalued or undervalued compared to its peers.
- Examining Restaurant Brands' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Restaurant Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Restaurant Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Restaurant Brands' stock. These opinions can provide insight into Restaurant Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Restaurant Stock Analysis
When running Restaurant Brands' price analysis, check to measure Restaurant Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Restaurant Brands is operating at the current time. Most of Restaurant Brands' value examination focuses on studying past and present price action to predict the probability of Restaurant Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Restaurant Brands' price. Additionally, you may evaluate how the addition of Restaurant Brands to your portfolios can decrease your overall portfolio volatility.