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Consumer CyclicalNYQUSD

Restaurant Brands International Inc.

$0012345678900123456789.0012345678900123456789+1.1%
52w low (est.) $62.78$96.15 52w high (est.)
Market data
Market cap
USD34.49B
52-week range
USD61.33 – USD81.96
Beta (vs market)
0.53
Sector
Consumer Cyclical
Data quality
100/100
Valuation
P/E ratio
24.3x
DCF fair value
USD119.73
Margin of safety
+55.2%
Forward P/E
17.0x
PEG ratio
1.26
Dividend yield
3.45%
Quality & efficiency
Moat score
53/100
Return on equity
28.1%
Profit margin
10.0%
Debt / equity
2.96
Growth & analysts
Revenue growth (YoY)
+7.3%
Analyst target
USD85.46
Target upside
+10.8%
Analysts covering
24

About Restaurant Brands International Inc.

Restaurant Brands International Inc. operates as a quick service restaurant company in Canada, the United States, and internationally. It operates through six segments: Tim Hortons, Burger King, Popeyes Louisiana Kitchen, Firehouse Subs, International, and Restaurant Holdings. The company owns and franchises Tim Hortons, a coffee and baked good restaurant chain that offers beverages, sandwiches, wraps, flatbread pizzas, and others; Burger King, a quick service hamburger restaurant chain that offers flame-grilled hamburgers, chicken, and other sandwiches; Popeyes, a quick service chicken concept that offers a Louisiana style menu, including fried bone-in chicken, chicken sandwiches, chicken tenders, wings, fried shrimp, and regional items; and Firehouse Subs, which offers subs with meats and cheese, as well as chili, soups, soft drinks, and other sides. Restaurant Brands International Inc. was founded in 1954 and is headquartered in Miami, Florida.

Valuation

ValueGrowthProfitHealthIncome50QUALITY
Overall Rating
67
Buy
Buy

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score53
DCF Intrinsic Value
USD119.73+55.2% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD34.49B
P/E Ratio
24.3
Dividend Yield
3.45%
Revenue Growth
+7.3%
Profit Margin
10.0%
ROE
28.1%
Debt / Equity
2.96
Beta
0.53
Dividend Aristocrats
vs Consumer Cyclical sector:P/E 24 vs 0 Moat 53 vs 0Yield 3.45% vs 0.0%

Statistics

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