Restaurant Brands International Stock Buy Hold or Sell Recommendation
| QSR Stock | USD 71.36 0.63 0.89% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Restaurant Brands International is 'Hold'. Macroaxis provides Restaurant Brands buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding QSR positions. The advice algorithm takes into account all of Restaurant Brands' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Restaurant Brands' buy or sell advice are summarized below:
Real Value 76.75 | Target Price 79.68 | Hype Value 71.2 | Market Value 71.36 | Naive Value 72.64 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Restaurant Brands International given historical horizon and risk tolerance towards Restaurant Brands. When Macroaxis issues a 'buy' or 'sell' recommendation for Restaurant Brands International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Restaurant |
Execute Restaurant Brands Buy or Sell Advice
The Restaurant recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Restaurant Brands International. Macroaxis does not own or have any residual interests in Restaurant Brands International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Restaurant Brands' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Restaurant Brands Trading Alerts and Improvement Suggestions
| Restaurant Brands generated a negative expected return over the last 90 days | |
| The company has 14.25 B in debt with debt to equity (D/E) ratio of 3.71, meaning that the company heavily relies on borrowing funds for operations. Restaurant Brands has a current ratio of 0.87, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Restaurant Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Restaurant Brands' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Restaurant Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Restaurant to invest in growth at high rates of return. When we think about Restaurant Brands' use of debt, we should always consider it together with cash and equity. | |
| Over 88.0% of Restaurant Brands shares are owned by institutional investors | |
| On 4th of April 2024 Restaurant Brands paid $ 0.58 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: What Is Restaurant Brands International Inc.s Share Price Doing |
Restaurant Brands Returns Distribution Density
The distribution of Restaurant Brands' historical returns is an attempt to chart the uncertainty of Restaurant Brands' future price movements. The chart of the probability distribution of Restaurant Brands daily returns describes the distribution of returns around its average expected value. We use Restaurant Brands International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Restaurant Brands returns is essential to provide solid investment advice for Restaurant Brands.
| Mean Return | -0.07 | Value At Risk | -2.39 | Potential Upside | 1.99 | Standard Deviation | 1.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Restaurant Brands historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Restaurant Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Restaurant Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Restaurant Brands International backward and forwards among themselves. Restaurant Brands' institutional investor refers to the entity that pools money to purchase Restaurant Brands' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | 1832 Asset Management L.p | 4.7 M | Fmr Inc | 2023-12-31 | 4.3 M | Mackenzie Investments | 2023-12-31 | 4.2 M | Cibc Global Asset Management Inc | 2023-12-31 | 3.4 M | Td Asset Management Inc | 2023-12-31 | 3.4 M | Norges Bank | 2023-12-31 | 3.1 M | Fiera Capital Corporation | 2023-12-31 | 3.1 M | Manufacturers Life Insurance Co | 2023-12-31 | 2.9 M | Bank Of Nova Scotia | 2023-12-31 | 2.8 M | Capital World Investors | 2023-12-31 | 42.2 M | Capital Research Global Investors | 2023-12-31 | 24 M |
Restaurant Brands Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 62M | 117M | 106M | 100M | 122.2M | 74.6M | |
| Net Income | 1.1B | 750M | 1.3B | 1.5B | 1.2B | 1.3B | |
| Dividends Paid | 901M | 959M | 974M | 971M | (1.0B) | (957.7M) | |
| End Period Cash Flow | 1.5B | 1.6B | 1.1B | 1.2B | 1.1B | 1.2B | |
| Change To Inventory | (15M) | (10M) | 12M | (61M) | (43M) | (40.9M) | |
| Change In Cash | 620M | 27M | (473M) | 91M | (44.3M) | (42.1M) | |
| Free Cash Flow | 1.4B | 804M | 1.6B | 1.4B | 1.2B | 1.1B | |
| Depreciation | 185M | 189M | 201M | 190M | 194.5M | 176.3M | |
| Other Non Cash Items | (77M) | 300M | 17M | 52M | 458.8M | 481.7M | |
| Net Borrowings | (66M) | 438M | 446M | (92M) | (82.8M) | (78.7M) | |
| Change To Netincome | 58M | 65M | 522M | 126M | 144.9M | 84.6M | |
| Change Receivables | (53M) | (30M) | 8M | (110M) | (99M) | (94.1M) |
Restaurant Brands Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Restaurant Brands or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Restaurant Brands' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Restaurant stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.15 | |
β | Beta against NYSE Composite | 1.22 | |
σ | Overall volatility | 1.37 | |
Ir | Information ratio | -0.1 |
Restaurant Brands Volatility Alert
Restaurant Brands International exhibits very low volatility with skewness of -0.52 and kurtosis of 0.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Restaurant Brands' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Restaurant Brands' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Restaurant Brands Fundamentals Vs Peers
Comparing Restaurant Brands' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Restaurant Brands' direct or indirect competition across all of the common fundamentals between Restaurant Brands and the related equities. This way, we can detect undervalued stocks with similar characteristics as Restaurant Brands or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Restaurant Brands' fundamental indicators could also be used in its relative valuation, which is a method of valuing Restaurant Brands by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Restaurant Brands to competition |
| Fundamentals | Restaurant Brands | Peer Average |
| Return On Equity | 0.38 | -0.31 |
| Return On Asset | 0.0579 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 37.36 B | 16.62 B |
| Shares Outstanding | 313.35 M | 571.82 M |
| Shares Owned By Insiders | 1.41 % | 10.09 % |
| Shares Owned By Institutions | 87.84 % | 39.21 % |
| Number Of Shares Shorted | 9.1 M | 4.71 M |
| Price To Earning | 39.12 X | 28.72 X |
| Price To Book | 7.79 X | 9.51 X |
| Price To Sales | 4.57 X | 11.42 X |
| Revenue | 7.15 B | 9.43 B |
| Gross Profit | 2.6 B | 27.38 B |
| EBITDA | 2.39 B | 3.9 B |
| Net Income | 1.21 B | 570.98 M |
| Cash And Equivalents | 1.18 B | 2.7 B |
| Cash Per Share | 2.74 X | 5.01 X |
| Total Debt | 14.25 B | 5.32 B |
| Debt To Equity | 3.71 % | 48.70 % |
| Current Ratio | 0.89 X | 2.16 X |
| Book Value Per Share | 9.17 X | 1.93 K |
| Cash Flow From Operations | 1.35 B | 971.22 M |
| Short Ratio | 6.39 X | 4.00 X |
| Earnings Per Share | 3.76 X | 3.12 X |
| Price To Earnings To Growth | 1.88 X | 4.89 X |
| Target Price | 84.88 | |
| Number Of Employees | 9 K | 18.84 K |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 31.8 B | 19.03 B |
| Total Asset | 23.27 B | 29.47 B |
| Retained Earnings | 1.59 B | 9.33 B |
| Working Capital | 29 M | 1.48 B |
Note: Acquisition by Duncan Fulton of tradable shares of Restaurant Brands subject to Rule 16b-3 [view details]
Restaurant Brands Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Restaurant . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Restaurant Brands Buy or Sell Advice
When is the right time to buy or sell Restaurant Brands International? Buying financial instruments such as Restaurant Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 947M | 1.0B | 921.6M | 570.6M | Total Assets | 23.2B | 22.7B | 23.3B | 13.8B |
Use Investing Ideas to Build Portfolios
In addition to having Restaurant Brands in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Diversified Assets Theme or any other thematic opportunities.
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Check out Restaurant Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Restaurant Stock analysis
When running Restaurant Brands' price analysis, check to measure Restaurant Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Restaurant Brands is operating at the current time. Most of Restaurant Brands' value examination focuses on studying past and present price action to predict the probability of Restaurant Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Restaurant Brands' price. Additionally, you may evaluate how the addition of Restaurant Brands to your portfolios can decrease your overall portfolio volatility.
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Is Restaurant Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Restaurant Brands. If investors know Restaurant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Restaurant Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.185 | Dividend Share 2.2 | Earnings Share 3.76 | Revenue Per Share 22.506 | Quarterly Revenue Growth 0.078 |
The market value of Restaurant Brands is measured differently than its book value, which is the value of Restaurant that is recorded on the company's balance sheet. Investors also form their own opinion of Restaurant Brands' value that differs from its market value or its book value, called intrinsic value, which is Restaurant Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Restaurant Brands' market value can be influenced by many factors that don't directly affect Restaurant Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Restaurant Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Restaurant Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Restaurant Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.