Restaurant Brands Net Worth
Restaurant Brands Net Worth Breakdown | QSR |
Restaurant Brands Net Worth Analysis
Restaurant Brands' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Restaurant Brands' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Restaurant Brands' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Restaurant Brands' net worth analysis. One common approach is to calculate Restaurant Brands' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Restaurant Brands' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Restaurant Brands' net worth. This approach calculates the present value of Restaurant Brands' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Restaurant Brands' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Restaurant Brands' net worth. This involves comparing Restaurant Brands' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Restaurant Brands' net worth relative to its peers.
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' net worth research are outlined below:
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. | |
Restaurant Brands has a frail financial position based on the latest SEC disclosures | |
Over 91.0% of Restaurant Brands shares are owned by institutional investors | |
Latest headline from cnbc.com: How Raising Canes overtook KFC to become the No. 3 chicken chain in the U.S. |
Restaurant Brands Quarterly Good Will |
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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 |
Restaurant Brands Target Price Consensus
Restaurant target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Restaurant Brands' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
31 | Strong Buy |
Most Restaurant analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Restaurant stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Restaurant Brands, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationRestaurant Brands Target Price Projection
Restaurant Brands' current and average target prices are 68.13 and 76.70, respectively. The current price of Restaurant Brands is the price at which Restaurant Brands International is currently trading. On the other hand, Restaurant Brands' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Restaurant Brands Market Quote on 2nd of July 2025
Target Price
Analyst Consensus On Restaurant Brands Target Price
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 |
Follow Restaurant Brands' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 30.18 B.Project Restaurant Brands' profitablity
The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.25 %, which entails that for every 100 dollars of revenue, it generated $0.25 of operating income.When accessing Restaurant Brands' net worth, it's important to look at multiple sources and consider different scenarios. 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.
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. At this time, Restaurant Brands' Other Assets are relatively stable compared to the past year. As of 07/02/2025, Other Current Assets is likely to grow to about 108.8 M, while Intangible Assets are likely to drop slightly above 6.9 B.Leadership at Restaurant Brands emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue 4.1791 | Revenue | Quarterly Revenue Growth 0.213 | Revenue Per Share 27.255 | Return On Equity |
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 time-series forecasting models is one of many Restaurant Brands' stock analysis techniques aimed to predict 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.
Restaurant Brands Earnings Estimation Breakdown
The calculation of Restaurant Brands' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Restaurant Brands is estimated to be 0.9653 with the future projection ranging from a low of 0.9 to a high of 1.01. Please be aware that this consensus of annual earnings estimates for Restaurant Brands International is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.90 Lowest | Expected EPS | 1.01 Highest |
Restaurant Brands Earnings Projection Consensus
Suppose the current estimates of Restaurant Brands' value are higher than the current market price of the Restaurant Brands stock. In this case, investors may conclude that Restaurant Brands is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Restaurant Brands' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2025 | Current EPS (TTM) | |
33 | 96.9% | 0.75 | 0.9653 | 2.95 |
Restaurant Brands Earnings per Share Projection vs Actual
Actual Earning per Share of Restaurant Brands refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Restaurant Brands International predict the company's earnings will be in the future. The higher the earnings per share of Restaurant Brands, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Restaurant Brands Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Restaurant Brands, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Restaurant Brands should always be considered in relation to other companies to make a more educated investment decision.Restaurant Quarterly Analyst Estimates and Surprise Metrics
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.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2025-04-28 | 2025-03-31 | 0.72 | 0.75 | 0.03 | 4 | ||
2025-02-11 | 2024-12-31 | 0.7921 | 0.81 | 0.0179 | 2 | ||
2024-11-05 | 2024-09-30 | 1.32 | 1.29 | -0.03 | 2 | ||
2024-08-08 | 2024-06-30 | 0.86 | 0.86 | 0.0 | 0 | ||
2024-04-30 | 2024-03-31 | 0.72 | 0.73 | 0.01 | 1 | ||
2024-02-13 | 2023-12-31 | 0.73 | 0.75 | 0.02 | 2 | ||
2023-11-03 | 2023-09-30 | 0.86 | 0.9 | 0.04 | 4 | ||
2023-08-08 | 2023-06-30 | 0.77 | 0.85 | 0.08 | 10 | ||
2023-05-02 | 2023-03-31 | 0.64 | 0.75 | 0.11 | 17 | ||
2023-02-14 | 2022-12-31 | 0.74 | 0.72 | -0.02 | 2 | ||
2022-11-03 | 2022-09-30 | 0.8 | 0.96 | 0.16 | 20 | ||
2022-08-04 | 2022-06-30 | 0.73 | 0.82 | 0.09 | 12 | ||
2022-05-03 | 2022-03-31 | 0.63 | 0.64 | 0.01 | 1 | ||
2022-02-15 | 2021-12-31 | 0.7 | 0.74 | 0.04 | 5 | ||
2021-10-25 | 2021-09-30 | 0.74 | 0.76 | 0.02 | 2 | ||
2021-07-30 | 2021-06-30 | 0.61 | 0.77 | 0.16 | 26 | ||
2021-04-30 | 2021-03-31 | 0.5 | 0.55 | 0.05 | 10 | ||
2021-02-11 | 2020-12-31 | 0.66 | 0.53 | -0.13 | 19 | ||
2020-10-27 | 2020-09-30 | 0.63 | 0.68 | 0.05 | 7 | ||
2020-08-06 | 2020-06-30 | 0.29 | 0.33 | 0.04 | 13 | ||
2020-05-01 | 2020-03-31 | 0.5 | 0.48 | -0.02 | 4 | ||
2020-02-10 | 2019-12-31 | 0.73 | 0.75 | 0.02 | 2 | ||
2019-10-28 | 2019-09-30 | 0.72 | 0.72 | 0.0 | 0 | ||
2019-08-02 | 2019-06-30 | 0.67 | 0.71 | 0.04 | 5 | ||
2019-04-29 | 2019-03-31 | 0.58 | 0.55 | -0.03 | 5 | ||
2019-02-11 | 2018-12-31 | 0.67 | 0.68 | 0.01 | 1 | ||
2018-10-24 | 2018-09-30 | 0.64 | 0.63 | -0.01 | 1 | ||
2018-08-01 | 2018-06-30 | 0.63 | 0.66 | 0.03 | 4 | ||
2018-04-24 | 2018-03-31 | 0.56 | 0.66 | 0.1 | 17 | ||
2018-02-12 | 2017-12-31 | 0.57 | 0.66 | 0.09 | 15 | ||
2017-10-26 | 2017-09-30 | 0.49 | 0.58 | 0.09 | 18 | ||
2017-08-02 | 2017-06-30 | 0.45 | 0.51 | 0.06 | 13 | ||
2017-04-26 | 2017-03-31 | 0.35 | 0.36 | 0.01 | 2 | ||
2017-02-13 | 2016-12-31 | 0.42 | 0.44 | 0.02 | 4 | ||
2016-10-24 | 2016-09-30 | 0.4 | 0.43 | 0.03 | 7 | ||
2016-08-04 | 2016-06-30 | 0.35 | 0.41 | 0.06 | 17 | ||
2016-04-28 | 2016-03-31 | 0.22 | 0.3 | 0.08 | 36 | ||
2016-02-16 | 2015-12-31 | 0.29 | 0.35 | 0.06 | 20 | ||
2015-10-27 | 2015-09-30 | 0.29 | 0.34 | 0.05 | 17 | ||
2015-07-27 | 2015-06-30 | 0.24 | 0.3 | 0.06 | 25 | ||
2015-04-27 | 2015-03-31 | 0.17 | 0.18 | 0.01 | 5 | ||
2015-02-17 | 2014-12-31 | 0.25 | -1.1 | -1.35 | 540 |
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.