Ratings Restaurant Brands International Inc.

Equities

QSR

CA76131D1033

Real-time Estimate Cboe BZX Other stock markets 08:10:12 30/04/2024 pm IST			5-day change	1st Jan Change
75.43 ^USD	+2.15%		+1.05%	-3.84%

03:57pm	Restaurant Brands International Shares Rise on 1Q Adjusted EPS, Revenue Beats	DJ
03:38pm	Restaurant Brands International Q1 Adjusted EPS Decreases, Revenue Rises	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the past twelve months, EPS forecast has been revised upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's "enterprise value to sales" ratio is among the highest in the world.
In relation to the value of its tangible assets, the company's valuation appears relatively high.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Restaurants & Bars

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
RESTAURANT BRANDS INTERNATIONAL INC.	-3.84%	23.36B		C
MCDONALD'S CORPORATION	-7.88%	198B		C
CHIPOTLE MEXICAN GRILL, INC.	+39.59%	88.16B		B-
YUM! BRANDS, INC.	+8.61%	40.28B		A-
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP	-5.41%	24.02B	-	-
DOMINO'S PIZZA INC.	+31.26%	18.36B		C
YUM CHINA HOLDINGS, INC.	-12.43%	15.64B		A+
WINGSTOP INC.	+51.85%	11.3B		C+
AMERICANA RESTAURANTS INTERNATIONAL PLC	+6.39%	7.57B		-
MCDONALD'S HOLDINGS COMPANY (JAPAN), LTD.	+13.58%	5.83B		C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes