Restaurant Brands Stock Target Price and Analyst Consensus

QSR Stock  CAD 103.74  2.23  2.20%   
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Restaurant Brands price targets

Restaurant Brands' stock target price is an estimate of its future price, usually made by analysts. Using Restaurant Brands' target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Restaurant Brands' target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Restaurant Brands' stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Restaurant Brands Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Restaurant Brands is a key component of Restaurant Brands valuation and have some predictive power on the future returns of a Restaurant Brands.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Restaurant Brands' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
102.31103.74105.17
Details
Intrinsic
Valuation
LowRealHigh
102.47103.90105.33
Details
Naive
Forecast
LowNextHigh
104.00105.43106.87
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.101.201.26
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Restaurant Brands. Your research has to be compared to or analyzed against Restaurant Brands' peers to derive any actionable benefits. When done correctly, Restaurant Brands' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Restaurant Brands.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Non-Metallic and Industrial Metal Mining Idea
Non-Metallic and Industrial Metal Mining
Invested few shares
Automobiles and Trucks Idea
Automobiles and Trucks
Invested few shares
Marketing Idea
Marketing
Invested few shares
Cars Idea
Cars
Invested few shares
Theme ETFs Idea
Theme ETFs
Invested few shares
Social Domain Idea
Social Domain
Invested few shares
Momentum Idea
Momentum
Invested over 200 shares
When determining whether Restaurant Brands is a strong investment it is important to analyze Restaurant Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Restaurant Brands' future performance. For an informed investment choice regarding Restaurant Stock, refer to the following important reports:
Check out Macroaxis Advice on Restaurant Brands to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Complementary 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.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
The data published in Restaurant Brands' official financial statements usually reflect Restaurant Brands' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Restaurant Brands. For example, before you start analyzing numbers published by Restaurant accountants, it's critical to develop an understanding of what Restaurant Brands' liquidity, profitability, and earnings quality are in the context of the Hotels, Restaurants & Leisure space in which it operates.
Please note, the presentation of Restaurant Brands' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Restaurant Brands' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Restaurant Brands' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Restaurant Brands International. Please utilize our Beneish M Score to check the likelihood of Restaurant Brands' management manipulating its earnings.