Ratings Restaurant Brands International Inc.

Equities

QSR

CA76131D1033

Market Closed - Nyse Other stock markets 04:00:02 2024-06-05 pm EDT			5-day change	1st Jan Change
70.85 ^USD	+1.23%		+6.88%	-9.32%

May. 29	Restaurant Brands Int'l Brief: Co had more than 4,500 restaurants in Asia as of December 31, 2023, including more than 2,300 in China; Burger King, Tim Hortons and Popeyes all have restaurants in Asia	MT
May. 29	Restaurant Brands Int'l Brief: Appointing Patrick Siewert as Senior Advisor in Asia-Pacific Region	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

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.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
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's earnings growth outlook lacks momentum and is a weakness.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's enterprise value to sales, at 4.1 times its current sales, is high.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Restaurants & Bars

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
RESTAURANT BRANDS INTERNATIONAL INC.	-9.32%	22.42B		C
MCDONALD'S CORPORATION	-12.32%	187B		C
CHIPOTLE MEXICAN GRILL, INC.	+37.65%	86.47B		B-
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP	-7.60%	23.37B	-	-
DOMINO'S PIZZA INC.	+25.44%	18.01B		C
YUM CHINA HOLDINGS, INC.	-15.01%	14B		A+
WINGSTOP INC.	+56.85%	11.82B		C+
AMERICANA RESTAURANTS INTERNATIONAL PLC	-0.96%	7.11B		-
MCDONALD'S HOLDINGS COMPANY (JAPAN), LTD.	+4.09%	5.48B		C+
SHAKE SHACK INC.	+30.32%	3.83B		B-

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