Restaurant Brands International Stock Analysis
| QSR Stock | CAD 92.41 6.00 6.10% |
Restaurant Brands International is overvalued with Real Value of 77.75 and Hype Value of 92.41. The main objective of Restaurant Brands stock analysis is to determine its intrinsic value, which is an estimate of what Restaurant Brands International is worth, separate from its market price. There are two main types of Restaurant Brands' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Restaurant Brands' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Restaurant Brands' stock to identify patterns and trends that may indicate its future price movements.
The Restaurant Brands stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Restaurant Brands is usually not traded on Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Restaurant Stock trading window is adjusted to America/Toronto timezone.
Restaurant |
Restaurant Stock Analysis Notes
About 87.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.15. Restaurant Brands last dividend was issued on the 21st of March 2025. Restaurant Brands International Inc. owns, operates, and franchises quick service restaurants under the Tim Hortons , Burger King , and Popeyes brand names. Restaurant Brands International Inc. was founded in 1954 and is headquartered in Toronto, Canada. RESTAURANT BRANDS operates under Restaurants classification in Canada and is traded on Toronto Stock Exchange. It employs 6300 people. To find out more about Restaurant Brands International contact Jose Cil at 305 378 3000 or learn more at https://www.rbi.com.Restaurant Brands Investment Alerts
| Over 87.0% of the company shares are owned by institutional investors |
Restaurant Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 41.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Restaurant Brands's market, we take the total number of its shares issued and multiply it by Restaurant Brands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Restaurant Profitablity
Restaurant Brands' profitability indicators refer to fundamental financial ratios that showcase Restaurant Brands' ability to generate income relative to its revenue or operating costs. If, let's say, Restaurant Brands is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Restaurant Brands' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Restaurant Brands' profitability requires more research than a typical breakdown of Restaurant Brands' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. Technical Drivers
As of the 30th of March, Restaurant Brands holds the Semi Deviation of 1.61, coefficient of variation of 16709.86, and Risk Adjusted Performance of 0.0096. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Restaurant Brands, as well as the relationship between them.Restaurant Brands Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Restaurant Brands middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Restaurant Brands. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Restaurant Brands Outstanding Bonds
Restaurant Brands issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Restaurant Brands uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Restaurant bonds can be classified according to their maturity, which is the date when Restaurant Brands International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Restaurant Brands Predictive Daily Indicators
Restaurant Brands intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Restaurant Brands stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Restaurant Brands Forecast Models
Restaurant Brands' time-series forecasting models are one of many Restaurant Brands' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Restaurant Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Restaurant Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Restaurant Brands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Restaurant shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Restaurant Brands. By using and applying Restaurant Stock analysis, traders can create a robust methodology for identifying Restaurant entry and exit points for their positions.
Restaurant Brands International Inc. owns, operates, and franchises quick service restaurants under the Tim Hortons , Burger King , and Popeyes brand names. Restaurant Brands International Inc. was founded in 1954 and is headquartered in Toronto, Canada. RESTAURANT BRANDS operates under Restaurants classification in Canada and is traded on Toronto Stock Exchange. It employs 6300 people.
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