Ratings Restaurant Brands International Inc.

Equities

QSR

CA76131D1033

Market Closed - Nyse Other stock markets 04:00:02 2024-04-25 pm EDT			5-day change	1st Jan Change
73.07 ^USD	-0.75%		+2.40%	-6.48%

Apr. 16	Citigroup Cuts Restaurant Brands International Price Target to $78 From $81, Maintains Neutral Rating	MT
Apr. 12	TD Cowen Adjusts Restaurant Brands International's Price Target to $84 From $90, Keeps Buy Rating	MT

Summary

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

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
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 past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For several months, analysts have been revising their EPS estimates roughly upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

One of the major weak points of the company is its financial situation.
The company's enterprise value to sales, at 4.62 times its current sales, is high.
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.	-6.48%	23.07B		C
MCDONALD'S CORPORATION	-7.05%	200B		C
CHIPOTLE MEXICAN GRILL, INC.	+36.07%	80.39B		B-
YUM! BRANDS, INC.	+8.34%	39.9B		A-
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP	-5.41%	23.9B	-	-
DOMINO'S PIZZA INC.	+20.02%	16.99B		C
WINGSTOP INC.	+44.17%	10.65B		C+
AMERICANA RESTAURANTS INTERNATIONAL PLC	+3.83%	7.43B		-
MCDONALD'S HOLDINGS COMPANY (JAPAN), LTD.	+12.27%	5.92B		C+
THE WENDY'S COMPANY	+1.75%	4.07B		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