Is Restaurant Brands Stock a Good Investment?
Restaurant Brands Investment Advice | QSR |
- Examine Restaurant Brands' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Restaurant Brands' leadership team and their track record. Good management can help Restaurant Brands navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Restaurant Brands' business and its evolving consumer preferences.
- Compare Restaurant Brands' performance and market position to its competitors. Analyze how Restaurant Brands is positioned in terms of product offerings, innovation, and market share.
- Check if Restaurant Brands pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Restaurant Brands' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Restaurant Brands International stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Restaurant Brands International is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Restaurant Brands Stock
Researching Restaurant Brands' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 90.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.74. Restaurant Brands last dividend was issued on the 24th of June 2025.
To determine if Restaurant Brands is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Restaurant Brands' research are outlined below:
| Restaurant Brands generated a negative expected return over the last 90 days | |
| Restaurant Brands International has 15.96 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 90.0% of Restaurant Brands shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: 3 High-Yielding Dividend Stocks to Buy for the Long Haul |
Restaurant Brands Quarterly Good Will |
|
Restaurant Brands uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Restaurant Brands International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Restaurant Brands' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Restaurant Brands' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Restaurant Brands' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-08-06 | 2020-06-30 | 0.29 | 0.33 | 0.04 | 13 | ||
2021-04-30 | 2021-03-31 | 0.5 | 0.55 | 0.05 | 10 | ||
2015-10-27 | 2015-09-30 | 0.29 | 0.34 | 0.05 | 17 | ||
2017-08-02 | 2017-06-30 | 0.45 | 0.51 | 0.06 | 13 | ||
2016-08-04 | 2016-06-30 | 0.35 | 0.41 | 0.06 | 17 | ||
2016-02-16 | 2015-12-31 | 0.29 | 0.35 | 0.06 | 20 | ||
2015-07-27 | 2015-06-30 | 0.24 | 0.3 | 0.06 | 25 | ||
2023-08-08 | 2023-06-30 | 0.77 | 0.85 | 0.08 | 10 |
Know Restaurant Brands' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Restaurant Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Restaurant Brands International backward and forwards among themselves. Restaurant Brands' institutional investor refers to the entity that pools money to purchase Restaurant Brands' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Beutel, Goodman & Company Ltd. | 2025-03-31 | 5.8 M | Capital Research Global Investors | 2025-03-31 | 5.6 M | Fidelity International Ltd | 2025-03-31 | 5.4 M | Mackenzie Investments | 2025-03-31 | 4.9 M | Td Asset Management Inc | 2025-03-31 | 4.6 M | Fiera Capital Corporation | 2025-03-31 | 4.2 M | Citadel Advisors Llc | 2025-03-31 | 4.2 M | Norges Bank | 2024-12-31 | 4.1 M | Baupost Group Llc | 2025-03-31 | 3.9 M | Capital World Investors | 2025-03-31 | 42.6 M | Pershing Square Capital Management, L.p. | 2025-03-31 | 23 M |
Restaurant Brands' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 29.84 B.Market Cap |
|
Restaurant Brands' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.10 | |
| Return On Capital Employed | 0.11 | 0.07 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.33 | 0.24 |
Determining Restaurant Brands' profitability involves analyzing its financial statements and using various financial metrics to determine if Restaurant Brands is a good buy. For example, gross profit margin measures Restaurant Brands' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Restaurant Brands' profitability and make more informed investment decisions.
Restaurant Brands' Earnings Breakdown by Geography
Evaluate Restaurant Brands' management efficiency
Restaurant Brands has Return on Asset of 0.0603 % which means that on every $100 spent on assets, it made $0.0603 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2775 %, implying that it generated $0.2775 on every 100 dollars invested. Restaurant Brands' management efficiency ratios could be used to measure how well Restaurant Brands manages its routine affairs as well as how well it operates its assets and liabilities. As of 06/28/2025, Return On Tangible Assets is likely to drop to 0.10. In addition to that, Return On Capital Employed is likely to drop to 0.07. At this time, Restaurant Brands' Other Assets are relatively stable compared to the past year. As of 06/28/2025, Other Current Assets is likely to grow to about 108.8 M, while Intangible Assets are likely to drop slightly above 6.9 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.18 | 12.38 | |
| Tangible Book Value Per Share | (37.82) | (39.71) | |
| Enterprise Value Over EBITDA | 13.29 | 17.97 | |
| Price Book Value Ratio | 6.69 | 5.75 | |
| Enterprise Value Multiple | 13.29 | 17.97 | |
| Price Fair Value | 6.69 | 5.75 |
Leadership at Restaurant Brands emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Basic technical analysis of Restaurant Stock
As of the 28th of June, Restaurant Brands holds the Risk Adjusted Performance of 0.0019, coefficient of variation of 122965.0, and Semi Deviation of 1.97. 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. Please check Restaurant Brands information ratio and downside variance to decide if Restaurant Brands is priced some-what accurately, providing market reflects its current price of 65.35 per share. Given that Restaurant Brands has jensen alpha of (0.04), we recommend you to check out Restaurant Brands's recent market performance to make sure the company can sustain itself at a future point.Restaurant Brands' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Restaurant Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Restaurant Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Restaurant Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Restaurant Brands' Outstanding Corporate 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.
Understand Restaurant Brands' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Restaurant Brands' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0019 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.97 | |||
| Downside Deviation | 2.0 | |||
| Coefficient Of Variation | 122965.0 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.06 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 9.54 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 2.47 | |||
| Downside Variance | 3.99 | |||
| Semi Variance | 3.87 | |||
| Expected Short fall | (1.24) | |||
| Skewness | (1.22) | |||
| Kurtosis | 3.35 |
| Risk Adjusted Performance | 0.0019 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.97 | |||
| Downside Deviation | 2.0 | |||
| Coefficient Of Variation | 122965.0 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.06 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 9.54 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 2.47 | |||
| Downside Variance | 3.99 | |||
| Semi Variance | 3.87 | |||
| Expected Short fall | (1.24) | |||
| Skewness | (1.22) | |||
| Kurtosis | 3.35 |
Consider Restaurant Brands' intraday 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 Corporate Filings
8K | 3rd of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 28th of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 2nd of May 2025 Other Reports | ViewVerify | |
| 24th of April 2025 Other Reports | ViewVerify |
Restaurant Stock media impact
There is far too much social signal, news, headlines, and media speculation about Restaurant Brands that are available to investors today. This information is accessible both publicly - through Restaurant Brands' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Restaurant-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Restaurant Brands news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Restaurant Brands relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Restaurant Brands' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Restaurant Brands alpha.
Restaurant Brands Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Restaurant Brands can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Restaurant Brands Historical Investor Sentiment
Investor biases related to Restaurant Brands' public news can be used to forecast risks associated with an investment in Restaurant. The trend in average sentiment can be used to explain how an investor holding Restaurant can time the market purely based on public headlines and social activities around Restaurant Brands International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Restaurant Brands' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Restaurant Brands and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Restaurant Brands news discussions. The higher the estimate score, the more favorable the investor's outlook on Restaurant Brands.
Restaurant Brands Maximum Pain Price Across September 19th 2025 Option Contracts
Restaurant Brands' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Restaurant Brands close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Restaurant Brands' options.
Restaurant Brands Corporate Directors
| Golnar Khosrowshahi | Independent Director | Profile | |
| Roberto Motta | Independent Director | Profile | |
| Carlos Sicupira | Independent Director | Profile | |
| Paul Fribourg | Lead Independent Director | Profile |
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.