Restaurant Brands International Inc.

71.64USD+1.03%

QSRConsumer Cyclical · Restaurants · US✕Prices as of 27 Sept, 00:31 UTC · Yahoo Finance

Restaurant Brands International Inc. operates as a quick service restaurant company in Canada, the United States, and internationally.

Where it stands

27 Sept

Trend: Trending down1.1% below its 200-day average since 22 Sept, 3 days
Value: #20 of 38Worth the premium · Consumer Cyclical
Analysts: Buy · +20.4%to the mean target · 24 analysts
Earnings: 29 Octin 32 days

Checks

Fail: Below its 200-day average71.64 vs 72.43
Pass: Revenue growing in line with the Consumer Cyclical median+4.6% vs +4.6%
Pass: Analysts' mean target above the price86.25, +20.4%
Fail: Forward P/E above the Consumer Cyclical median16.2× vs 15.6×
Pass: Beat the estimate last quarterEPS 1.07 vs 1.04, 6 Aug

Pass or fail by rule, from the figures on this page.

What would change the picture

A close back above 72.43, its 200-day average.

Earnings in 32 days, on 29 Oct: the binary event that most often turns a good setup into a skip.

Costs more than its sector peers, but it is growing faster than them, and that growth may justify the higher price.

Compare with MCD, SBUX

What's happening?

Computed from daily closes · 27 Sept

QSR is keeping pace with Consumer Cyclical this month: -8.8% against -8.0% for the average Consumer Cyclical stock.

Below its 200-day average since 22 Sept, 3 days · 10 of 40 Consumer Cyclical names are trending up.

1D: +1.03%
7D: -1.70%
1M: -8.81%
3M: -2.77%
6M: +2.13%
YTD: +7.85%

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What is the market expecting?

SEC EDGAR and Yahoo Finance · 27 Sept

Priced in line with the Consumer Cyclical median on forward earnings; analysts' mean target sits 20.4% above the price.

Forward P/E16.2×Consumer Cyclical median 15.6×

Value#20 of 38Worth the premium in Consumer Cyclical

AnalystsBuy24

Mean target86.25+20.39%range 79.00–104.00

Value score vs Consumer Cyclical peers

Fwd P/E16.239
P/B6.531
Yield3.6%79
P/E18.243
Rev growth+4.6%53

Is the business delivering?

SEC EDGAR and Yahoo Finance · last reported 6 Aug

Revenue growing in line with the Consumer Cyclical median: +4.6% against +4.6%; EPS up 154.4% on a year ago; met or beat the estimate in 4 of the last 4 quarters.

Revenue YoY+4.56%Consumer Cyclical median +4.6%

EPS YoY+154.39%latest quarter

Beat / miss4 of 4met or beat the estimate

Earnings by quarter

Latest quarter 665M · +220M on the quarter before · +402M on a year earlier

357M
Nov24-42.0M
361M
Feb25+4.00M
221M
May25-140M
263M
Aug25+42.0M
436M
Oct25+173M
155M
Feb26-281M
445M
May26+290M
665M
Aug26+220M

Net income from the income statement, in USD, by the month it was reported. The figure under each bar is the change on the quarter before. Source: SEC EDGAR.

How does it compare?

Nearest in Consumer Cyclical on value

QSR ranks #20 of 38 on value in Consumer Cyclical; nearest to it are DHI, MC.PA and SSPG.L.

#18DHID.R. Horton, Inc.Cheap for a reason55
#19MC.PALVMH Moët Hennessy - Louis Vuitton, Société EuropéenneCheap for a reason52
#20QSRRestaurant Brands International Inc.Worth the premium47
#21SSPG.LSSP Group plcWorth the premium46

Compare in Restaurants

What happens next?

Earnings calendar · 27 Sept

Reports next on 29 Oct, in 32 days.

Fundamentals

Market cap32.8B

Price / book6.50

Dividend yield3.63%

Beta0.51

52-week range64.11–81.9642/100

ADV (USD)265M

Relative volume1.1

10d avg volume4.06M

On the shortlist

EMA200Close MatchesPrice is at or near a ranging EMA200. The board takes these only on higher-quality setups.Worth the premiumBuy24Board
ValueClose MatchesPrice is at or near a ranging EMA200. The board takes these only on higher-quality setups.Worth the premiumBuy24Board

In the briefing

Briefing for 26 Sept

The briefing has not named QSR.

Shortlist history

24 SeptLong70.917Dpending2Wpending1Mpending

Keep researching

Where next from QSR

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