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Restaurant Brands International Inc

QSR | US

80.90

USD

-0.33

-0.41%

QSR | US
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About Restaurant Brands International Inc

Sector

Consumer Cyclical

Industry

Restaurants

Earnings date

30/06/2024

As of date

24/04/2026

Close

80.90

Open

80.89

High

81.66

Low

80.52

Restaurant Brands International Inc. operates as a quick-service restaurant company in Canada the United States and internationally. It operates through four segments: Tim Hortons (TH) Burger King (BK) Popeyes Louisiana Kitchen (PLK) and Firehouse Subs (FHS). The company owns and franchises TH chain of donut/coffee/tea restaurants that offer blend coffee tea and espresso-based hot and cold specialty drinks; and fresh baked goods including donuts Timbits bagels muffins cookies and pastries grilled paninis classic sandwiches wraps soups and other food products. It is also involved in owning and franchising BK a fast-food hamburger restaurant chain which offers flame-grilled hamburgers chicken and other specialty sandwiches French fries soft drinks and other food items; and PLK quick service restaurants that provide Louisiana-style fried chicken chicken tenders fried shrimp and other seafood red beans and rice and other regional items. In addition the company owns and franchises FHS quick service restaurants that offer meats and cheese chopped salads chili and soups signature and other sides soft drinks and local specialties. Restaurant Brands International Inc. was founded in 1954 and is headquartered in Toronto Canada.

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QSR | US

Risk
22.1
Sharpe
1.30
Luna's Score
69/100
Recommendation
Buy

Luna says (QSR | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

18.6%

1 month

22.1%

3 months

26.0%

6 months

22.9%

Returns

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Fundamental Ratios

PE

17.68

Fwd. PE

13.37

Price to book

7.50

Debt to equity

5.20

Debt to assets

0.64

Ent. to EBITDA

15.68

Ent. to rev.

5.10

PEG

1.79

Other Fundamentals

EBITDA

2.44B

MarketCap

37.01B

MarketCap(USD)

37.01B

Div. yield

3.29

Op. margin

29.42

Erngs. growth

15.30

Rev. growth

17.20

Ret. on equity

37.74

Short ratio

4.42

Short perc.

2.50

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

5.40

Range1M

10.51

Range3M

16.23

Volumes: Market Activity

Volume Averages

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Rel. volume

1.17

Price X volume

236.44M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Darden Restaurants IncDRIRestaurants201.0623.62B-0.63%18.98248.00%
Ritchie Bros. Auctioneers IncorporatedRBARestaurants106.7519.68B0.50%44.5797.04%
Yum China Holdings IncYUMCRestaurants48.8118.58B1.60%21.0746.66%
Domino's Pizza IncDPZRestaurants367.8312.70B-1.22%26.36-130.85%
AramarkARMKRestaurants46.2812.19B0.24%21.92213.04%
CAVA Group Inc.CAVARestaurants95.6810.94B2.76%751.8960.31%
Texas Roadhouse IncTXRHRestaurants159.7810.65B-0.41%33.3163.98%
Dutch Bros Inc.BROSRestaurants57.448.86B5.32%140.08178.90%
Brinker International IncEATRestaurants138.676.21B-3.60%27.195073.60%
Wingstop IncWINGRestaurants189.375.55B1.41%116.20-176.27%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.6815.98Par
Ent. to Revenue5.102.50Expensive
PE Ratio17.6837.31Cheaper
Price to Book7.5010.56Cheaper
Dividend Yield3.293.17Par
Std. Deviation (3M)25.9544.16Lower Risk
Debt to Equity5.202.52Expensive
Debt to Assets0.640.70Par
Market Cap37.01B15.04BMarket Leader
  • 1

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