Restaurant Brands International's (NYSE:QSR) stock is 26.0% higher in the past 12 months and has outperformed the overall US TECH market which is 3.9% higher in the same timeframe. This is equivalent to a 22.1% greater return over the period which puts the stock as an outperformer vs other US TECH companies.
From 12 analysts that cover Restaurant Brands International's stock, the average rating is 3.8. This is a weighted average of 2 strong buys, 5 buys, 5 holds. This is 0.1 higher than a month ago which gives this factor a tea-score of 4/5.
• Bill Ackman Comments on Restaurant Brands (GuruFocus.com)
• Popeyes new chicken sandwich to compete with Chick-fil-A - Orlando Business Journal (The Business Journals)
Restaurant Brands International insider's have net been buying stock over the past 12 months, in the previous month insiders have been net buying. In fact the buy to sell ratio in the past month has been 50.0% which is 49.0% higher than the last 12 months buy to sell ratio. This put's Restaurant Brands International's Insiders in the top quintile vs their peers giving this factor a tea-score of 3/5.
For Restaurant Brands International, currently 92.0% of stock (1 billion shares) is owned by Institutions, 4.4% (802 million shares) is owned by Individuals, and 3.6% (2 million shares) is owned by company insiders. The CEO has a holding of 0.02% which is equivalent to 40 thousand shares with a market value of $129 million. This factor has a tea-score of 2/5.
As of 31 July 2019, the short interest for Restaurant Brands International has been 4.32% of the shares outstanding which is 108 billion shares. This is more than 1 month ago which had 4.14% of the shares outstanding which is 104 billion short interest in shares. This equals a tea-score of 3/5.
Restaurant Brands International's revenue in the last 12 months ending 30 June 2019 is $5Bn. Restaurant Brands International's average revenue growth for the last 4 years has been 5.1% which is currently lower than their comps of 6.2%.
Restaurant Brands International's free cash flow yield is 8.3% and has shrunk from 4 years ago. The free cash flow yield for Restaurant Brands International 1 year ago was nan% and 3 years ago it was nan%.
Restaurant Brands International pays dividends every 3 months and has done so since 02 April 2013. Dividends have been steadily increasing over the past 4 years from $0.45 (dividend yield of 0.81%) to $0.5 today (yield of 0.74%).
Restaurant Brands International's PE ratio is 33.2x. This is calculated from their EPS of $2.02 and price per share of $74.52. Restaurant Brands International's PE ratio values the company cheaper than 100% of it's competitors giving this factor a tea-score of 5/5.
Restaurant Brands International's PEG ratio is nanx. This is calculated from their PE ratio of 33.2x and their last 12 months growth rate of -0.15%. This is less attractive than their competitors so the tea-score for this factor is nan/5.
The PB ratio for Restaurant Brands International is 10.3x. This is cheaper than their competitors who have an average PB ratio of 2.5x. The tea-score is 5/5.
Restaurant Brands International's free cash flow yield is 8.3% which is ranked 3.0/5 when compared to its competitors. This is calculated from a free cash flow of $1Bn (as reported for the 12 months ending 30 June 2019) divided by its current market capitalisation of $19Bn. The average free cash flow yield across Restaurant Brands International's comps is 8.1%.
Restaurant Brands International's return on investment is 25.8%. This is more profitable than its competitors.
Restaurant Brands International's current ratio is calculated by (current assets) / (current liabilities) which equals 1.2x. This less attractive than their competitors and also worse than recommended for a healthy company.
Restaurant Brands International's debt to shareholder equity is 340.5%. This is worse than their competitors and also worse than advised for a well-managed balance sheet.
Restaurant Brands International's dividend payout ratio calculated against their free cash flow is low at 46.6%. This is in quintile 3 when measured against their comps.
Restaurant Brands International's has a poor overall ESG rating of 54/100. Their competitors have a score between 44 and 77 with the average at 58.
What is the 52 week high for Restaurant Brands International stock quote?
Restaurant Brands International (NYSE:QSR) hit a new 52-week high on 07 August 2019 at a price of $78.01 with 2,152,700 shares traded that day. This is 4.7% higher than than its current price of $74.52 and 56.5% higher than the 52-week low of $49.84 on 24 December 2018. Average daily volume traded has been 1 million shares over the past 3 months.
What is the highest price Restaurant Brands International stock has ever been?
The all-time highs for Restaurant Brands International stock were reached on 07 August 2019, 12 days ago at a price of $78.01. This equates to a market capitalisation of $19Bn. The highest price reached is 4.7% higher than the current price of $74.52 with a current market cap of $19Bn.
What is the beta of Restaurant Brands International stock?
Restaurant Brands International stock moves 1.0x the US TECH market average which makes its beta higher than the overall market.
What is the volatility of Restaurant Brands International (QSR) stock?
Restaurant Brands International's stock has an annual volatility of 24.3% which is more volatile than the average US TECH market volatility of 16.3% which has made it a less safe stock to own in the past vs just owning the index for investors aiming for lower portfolio volatility.
What have Restaurant Brands International's share buybacks been over the past year?
Restaurant Brands International is currently running a share-buyback program and in the past year alone the company has repurchased 104 million of shares outstanding at a total expense of $23Trn. In the same time frame the share price has moved 26.0% higher which is an outperformance of 22.1% vs the overall market. Restaurant Brands International still has $420Trn of cash remaining on their balance sheet.
Who owns the most Restaurant Brands International stock?
Barry White is the largest individual shareholder in Restaurant Brands International with 1 billion shares. He is an independent director of Restaurant Brands International. The largest institutional holder is T-Rowe and they own 39.8% of the issue size with 100 million shares. T-Rowe have been net buying shares over the last 12 months as they own 1 million more shares than a year ago.
When did Restaurant Brands International beat earnings expectations in the last 4 years?
In the past 4 quarters Restaurant Brands International has had 3 earnings beat's and 1 earnings miss's. The average earnings beat has been 12.1% and the average earnings miss has been 8.2%.
When is Restaurant Brands International's next earnings date and what are the expectations?
Restaurant Brands International is set to report earnings on 30 July 2019 after market close. The report will be for the fiscal Quarter ending June 2019. Based on 14 analysts' forecasts, the consensus EPS forecast for the quarter is $2.12. Recent analyst revisions have been positive implying a potential EPS of $2.24.
What is Restaurant Brands International's upcoming earnings report expectations?
The earnings expectations for Restaurant Brands International's upcoming report on 30 July 2019 are from 14 analysts with an average EPS of $2.12. The lowest analyst rating is $2.01, the highest is $2.84. The most recent earnings revisions have been positive with a most recent estimate of $2.24.
What is Restaurant Brands International's earnings per share (EPS)?
Restaurant Brands International's latest earnings per share (EPS) was reported as $2.02 on 30 April 2019 for fiscal quarter ending March 2019. This is 11.0% higher than 12 months ago when they reported EPS of $1.82
What is Restaurant Brands International's dividend growth rate?
Restaurant Brands International's dividends have grown at 11.11% in the past year and an average growth of 2.78% over the past 4 years. This is lower then it's competitors 4-year average dividend growth of 4.1
What is Restaurant Brands International's dividend yield?
Restaurant Brands International's current dividend yield is 0.74%. This is calculated by taking the dividend's per share of $0.5 (the last payment which was on 14 June 2019) and dividing by the current share price of $74.52.
What is Restaurant Brands International's previous and next dividend date?
Restaurant Brands International's most recent dividend date was 14 June 2019 when the company paid $0.5 and the next dividend date is 14 September 2019 with an expected payment of $0.5.