Restaurant Brands Valuation
| QSR Stock | USD 64.52 1.87 2.82% |
At this time, the company appears to be undervalued. Restaurant Brands holds a recent Real Value of $73.02 per share. The prevailing price of the company is $64.52. Our model determines the value of Restaurant Brands from analyzing the company fundamentals such as Operating Margin of 0.27 %, return on equity of 0.3, and Shares Outstanding of 324.43 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Restaurant Brands' valuation include:
Price Book 6.7305 | Enterprise Value | Enterprise Value Ebitda 13.3211 | Price Sales 3.4603 | Forward PE 12.1655 |
Undervalued
Today
Please note that Restaurant Brands' price fluctuation is very steady at this time. Calculation of the real value of Restaurant Brands is based on 3 months time horizon. Increasing Restaurant Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Restaurant stock is determined by what a typical buyer is willing to pay for full or partial control of Restaurant Brands International. Since Restaurant Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Restaurant Stock. However, Restaurant Brands' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 64.52 | Real 73.02 | Target 81.04 | Hype 64.54 | Naive 64.66 |
The intrinsic value of Restaurant Brands' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Restaurant Brands' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Restaurant Brands International helps investors to forecast how Restaurant stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Restaurant Brands more accurately as focusing exclusively on Restaurant Brands' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Restaurant Brands' intrinsic value based on its ongoing forecasts of Restaurant Brands' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Restaurant Brands' closest peers.
Restaurant Brands Cash |
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Restaurant Valuation Trend
Restaurant Brands' real value is important for investors to make better decisions and a more accurate overall view of Restaurant Brands' financial worth over time. Using both Restaurant Brands' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Restaurant Revenue by Product
Restaurant Brands Total Value Analysis
Restaurant Brands International is at this time projected to have company total value of 35.3 B with market capitalization of 29.09 B, debt of 14.52 B, and cash on hands of 1.18 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Restaurant Brands fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.3 B | 29.09 B | 14.52 B | 1.18 B |
Restaurant Brands Investor Information
About 87.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.63. Restaurant Brands last dividend was issued on the 21st of March 2025. Based on the key indicators related to Restaurant Brands' liquidity, profitability, solvency, and operating efficiency, Restaurant Brands International may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.26 | 0.2878 |
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| Total Cash From Operating Activities | 845.8 M | 1.5 B |
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| Operating Income | 2.5 B | 2.4 B |
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Restaurant Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Restaurant Brands has an asset utilization ratio of 35.94 percent. This connotes that the Company is making $0.36 for each dollar of assets. An increasing asset utilization means that Restaurant Brands International is more efficient with each dollar of assets it utilizes for everyday operations.Restaurant Brands Ownership Allocation
Restaurant Brands owns a total of 324.43 Million outstanding shares. The majority of Restaurant Brands International outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Restaurant Brands to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Restaurant Brands. Please pay attention to any change in the institutional holdings of Restaurant Brands as this could imply that something significant has changed or is about to change at the company. Please note that on May 14, 2024, Senator Tommy Tuberville of US Senate acquired under $15k worth of Restaurant Brands's common stock.Restaurant Brands Profitability Analysis
The company reported the last year's revenue of 8.41 B. Total Income to common stockholders was 1.45 B with profit before taxes, overhead, and interest of 3.02 B.Restaurant Brands Past Distributions to stockholders
About Restaurant Brands Valuation
The stock valuation mechanism determines Restaurant Brands' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Restaurant Brands based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Restaurant Brands. We calculate exposure to Restaurant Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Restaurant Brands's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.4 B | 8.8 B | |
| Pretax Profit Margin | 0.22 | 0.14 | |
| Operating Profit Margin | 0.29 | 0.26 | |
| Net Profit Margin | 0.12 | 0.12 | |
| Gross Profit Margin | 0.46 | 0.56 |
Restaurant Brands Quarterly Retained Earnings |
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A single share of Restaurant Brands represents a small ownership stake in the entity. As a stockholder of Restaurant, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Restaurant Brands Dividends Analysis For Valuation
At this time, Restaurant Brands' Dividends Paid is relatively stable compared to the past year. As of 02/17/2025, Dividend Paid And Capex Coverage Ratio is likely to grow to 1.98, while Dividend Yield is likely to drop 0.03. . At this time, Restaurant Brands' Retained Earnings are relatively stable compared to the past year. As of 02/17/2025, Price Earnings Ratio is likely to grow to 37.88, while Retained Earnings Total Equity is likely to drop slightly above 678.7 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1 B | 1.1 B | |
| Dividend Yield | 0.05 | 0.03 | |
| Dividend Payout Ratio | 1.01 | 0.66 | |
| Dividend Paid And Capex Coverage Ratio | 1.22 | 1.98 |
There are various types of dividends Restaurant Brands can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Restaurant shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Restaurant Brands International directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Restaurant pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Restaurant Brands by the value of the dividends paid out.
Restaurant Brands Growth Indicators
Investing in growth stocks can be very risky. If the company such as Restaurant Brands does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 454 M | |
| Quarterly Earnings Growth Y O Y | -0.509 | |
| Forward Price Earnings | 12.1655 |
Restaurant Brands Current Valuation Indicators
Restaurant Brands' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Restaurant Brands' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Restaurant Brands, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Restaurant Brands' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Restaurant Brands' worth.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.