Restaurant Brands International Stock Net Income
| RSTRF Stock | USD 68.05 0.00 0.00% |
As of the 29th of January, Restaurant Brands holds the Coefficient Of Variation of (7,189), variance of 0.7352, and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Restaurant Brands, as well as the relationship between them. Please check Restaurant Brands risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Restaurant Brands is priced some-what accurately, providing market reflects its current price of 68.05 per share. Given that Restaurant Brands has variance of 0.7352, we recommend you to check out Restaurant Brands's recent market performance to make sure the company can sustain itself at a future point.
Restaurant Brands' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Restaurant Brands' valuation are provided below:Restaurant Brands International does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Restaurant |
Restaurant Brands 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Restaurant Brands' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Restaurant Brands.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Restaurant Brands on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Restaurant Brands International or generate 0.0% return on investment in Restaurant Brands over 90 days. Restaurant Brands is related to or competes with Next PLC, Sands China, Galaxy Entertainment, Chow Tai, Galaxy Entertainment, Z Holdings, and Sands China. Restaurant Brands International Limited Partnership operates and franchises quick service restaurants in the United Stat... More
Restaurant Brands Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Restaurant Brands' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Restaurant Brands International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 8.77 |
Restaurant Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Restaurant Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Restaurant Brands' standard deviation. In reality, there are many statistical measures that can use Restaurant Brands historical prices to predict the future Restaurant Brands' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.13) |
Restaurant Brands January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 0.2084 | |||
| Coefficient Of Variation | (7,189) | |||
| Standard Deviation | 0.8574 | |||
| Variance | 0.7352 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 8.77 | |||
| Skewness | (1.76) | |||
| Kurtosis | 25.36 |
Restaurant Brands Backtested Returns
Restaurant Brands maintains Sharpe Ratio (i.e., Efficiency) of -0.0139, which implies the firm had a -0.0139 % return per unit of risk over the last 3 months. Restaurant Brands exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Restaurant Brands' Coefficient Of Variation of (7,189), risk adjusted performance of (0.01), and Variance of 0.7352 to confirm the risk estimate we provide. The company holds a Beta of 0.17, which implies not very significant fluctuations relative to the market. 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. At this point, Restaurant Brands has a negative expected return of -0.0119%. Please make sure to check Restaurant Brands' risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Restaurant Brands performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.69 |
Very good reverse predictability
Restaurant Brands International has very good reverse predictability. Overlapping area represents the amount of predictability between Restaurant Brands time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Restaurant Brands price movement. The serial correlation of -0.69 indicates that around 69.0% of current Restaurant Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 3.52 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Restaurant Brands International reported net income of 1.25 B. This is 144.59% higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 118.75% lower than that of the firm.
Restaurant Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Restaurant Brands' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Restaurant Brands could also be used in its relative valuation, which is a method of valuing Restaurant Brands by comparing valuation metrics of similar companies.Restaurant Brands is currently under evaluation in net income category among its peers.
Restaurant Fundamentals
| Return On Equity | 0.35 | |||
| Return On Asset | 0.0552 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 36.56 B | |||
| Shares Outstanding | 143.3 M | |||
| Shares Owned By Institutions | 92.77 % | |||
| Price To Earning | 30.72 X | |||
| Price To Book | 5.54 X | |||
| Price To Sales | 3.68 X | |||
| Revenue | 5.74 B | |||
| Gross Profit | 2.4 B | |||
| EBITDA | 2.04 B | |||
| Net Income | 1.25 B | |||
| Cash And Equivalents | 838 M | |||
| Cash Per Share | 2.43 X | |||
| Total Debt | 12.92 B | |||
| Debt To Equity | 3.71 % | |||
| Current Ratio | 0.89 X | |||
| Book Value Per Share | 11.69 X | |||
| Cash Flow From Operations | 1.73 B | |||
| Earnings Per Share | 3.11 X | |||
| Number Of Employees | 5.7 K | |||
| Beta | 0.97 | |||
| Market Capitalization | 23.22 B | |||
| Total Asset | 23.25 B | |||
| Retained Earnings | 225.5 M | |||
| Working Capital | 641.5 M | |||
| Current Asset | 1.83 B | |||
| Current Liabilities | 1.19 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.10 % | |||
| Net Asset | 23.25 B | |||
| Last Dividend Paid | 2.15 |
About Restaurant Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Restaurant Brands International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Restaurant Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Restaurant Brands International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Restaurant Pink Sheet
When determining whether Restaurant Brands is a strong investment it is important to analyze Restaurant Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Restaurant Brands' future performance. For an informed investment choice regarding Restaurant Pink Sheet, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Restaurant Brands International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.