Restaurant Brands International Stock Buy Hold or Sell Recommendation
| QSR Stock | USD 66.06 0.32 0.49% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Restaurant Brands International is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Restaurant Brands International within the specified time frame.
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. Note, we conduct extensive research on individual companies such as Restaurant and provide practical buy, sell, or hold advice based on investors' constraints. Restaurant Brands International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
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 | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Restaurant Brands Trading Alerts and Improvement Suggestions
| Restaurant Brands generated a negative expected return over the last 90 days | |
| Restaurant Brands International has 1.99 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. Note however, debt could still be an excellent tool for Restaurant to invest in growth at high rates of return. | |
| Over 87.0% of Restaurant Brands shares are owned by institutional investors | |
| Latest headline from zacks.com: Arcos Dorados Q4 Earnings Revenues Top, Digital Sales Up YY |
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 | -0.04 | Value At Risk | -2.26 | Potential Upside | 2.46 | Standard Deviation | 1.35 |
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
The Restaurant Brands' institutional investors refer to entities that pool money to purchase Restaurant Brands' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | 1832 Asset Management L.p | 2024-12-31 | 6.7 M | Jarislowsky Fraser Ltd | 2024-12-31 | 6.3 M | Beutel, Goodman & Company Ltd. | 2024-12-31 | 5.6 M | Norges Bank | 2024-12-31 | 4.1 M | Jpmorgan Chase & Co | 2024-12-31 | 4 M | Fiera Capital Corporation | 2024-12-31 | 3.7 M | Td Asset Management Inc | 2024-12-31 | 3.6 M | Meritage Group Lp | 2024-12-31 | 3.3 M | Canada Pension Plan Investment Board | 2024-12-31 | 3 M | Capital World Investors | 2024-12-31 | 43.4 M | Pershing Square Capital Management, L.p. | 2024-12-31 | 23 M |
Restaurant Brands Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 117M | 106M | 100M | 120M | 201M | 108.2M | |
| Net Income | 750M | 1.3B | 1.5B | 1.2B | 1.4B | 1.5B | |
| Dividends Paid | 959M | 974M | 971M | 990M | 1.0B | 1.1B | |
| End Period Cash Flow | 1.6B | 1.1B | 1.2B | 1.1B | 1.3B | 1.2B | |
| Change To Inventory | (10M) | 12M | (61M) | (43M) | 30M | 31.5M | |
| Change In Cash | 27M | (473M) | 91M | (39M) | 195M | 204.8M | |
| Free Cash Flow | 804M | 1.6B | 1.4B | 1.2B | 1.3B | 1.1B | |
| Depreciation | 189M | 201M | 190M | 194.5M | 264M | 185.1M | |
| Other Non Cash Items | 300M | 17M | 52M | 473.4M | (302M) | (286.9M) | |
| 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 Dow Jones | -0.0051 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 1.37 | |
Ir | Information ratio | 0.04 |
Restaurant Brands Volatility Alert
Restaurant Brands International exhibits very low volatility with skewness of 0.43 and kurtosis of 0.18. 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 | 0.3 | -0.31 |
| Return On Asset | 0.0605 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 36.1 B | 16.62 B |
| Shares Outstanding | 324.98 M | 571.82 M |
| Shares Owned By Insiders | 1.40 % | 10.09 % |
| Shares Owned By Institutions | 86.55 % | 39.21 % |
| Number Of Shares Shorted | 8.55 M | 4.71 M |
| Price To Earning | 39.12 X | 28.72 X |
| Price To Book | 6.90 X | 9.51 X |
| Price To Sales | 3.54 X | 11.42 X |
| Revenue | 8.41 B | 9.43 B |
| Gross Profit | 3.02 B | 27.38 B |
| EBITDA | 2.66 B | 3.9 B |
| Net Income | 1.45 B | 570.98 M |
| Cash And Equivalents | 1.18 B | 2.7 B |
| Cash Per Share | 2.74 X | 5.01 X |
| Total Debt | 1.99 B | 5.32 B |
| Debt To Equity | 3.71 % | 48.70 % |
| Current Ratio | 0.89 X | 2.16 X |
| Book Value Per Share | 9.59 X | 1.93 K |
| Cash Flow From Operations | 1.5 B | 971.22 M |
| Short Ratio | 3.75 X | 4.00 X |
| Earnings Per Share | 3.18 X | 3.12 X |
| Price To Earnings To Growth | 1.15 X | 4.89 X |
| Target Price | 77.26 | |
| Number Of Employees | 37.6 K | 18.84 K |
| Beta | 0.97 | -0.15 |
| Market Capitalization | 29.74 B | 19.03 B |
| Total Asset | 24.63 B | 29.47 B |
| Retained Earnings | 1.86 B | 9.33 B |
| Working Capital | (82 M) | 1.48 B |
Note: Acquisition by Duncan Fulton of 23008 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.
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Additional 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.