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Restaurant Brands International Inc (QSR)



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Upturn Advisory Summary
02/11/2025: QSR (2-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit 9.51% | Avg. Invested days 44 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Large-Cap Stock | Market Capitalization 29.87B USD | Price to earnings Ratio 16.63 | 1Y Target Price 78.35 |
Price to earnings Ratio 16.63 | 1Y Target Price 78.35 | ||
Volume (30-day avg) 2053852 | Beta 0.96 | 52 Weeks Range 59.67 - 80.60 | Updated Date 02/11/2025 |
52 Weeks Range 59.67 - 80.60 | Updated Date 02/11/2025 | ||
Dividends yield (FY) 3.50% | Basic EPS (TTM) 3.99 |
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-02-11 | When Before Market | Estimate - | Actual - |
Profitability
Profit Margin 16.01% | Operating Margin (TTM) 27.41% |
Management Effectiveness
Return on Assets (TTM) 5.86% | Return on Equity (TTM) 37.31% |
Valuation
Trailing PE 16.63 | Forward PE 12.22 | Enterprise Value 36280143380 | Price to Sales(TTM) 3.77 |
Enterprise Value 36280143380 | Price to Sales(TTM) 3.77 | ||
Enterprise Value to Revenue 4.58 | Enterprise Value to EBITDA 14.69 | Shares Outstanding 323707008 | Shares Floating 295797439 |
Shares Outstanding 323707008 | Shares Floating 295797439 | ||
Percent Insiders 1.38 | Percent Institutions 89.36 |
AI Summary
Restaurant Brands International: A Comprehensive Overview
Company Profile:
History and Background:
Restaurant Brands International Inc. (QSR) is a Canadian multinational fast-food holding company. It was formed in 2014 through the merger of Burger King and Tim Hortons, followed by the acquisition of Popeyes Louisiana Kitchen in 2017. Today, RBI boasts over 27,000 restaurants in more than 100 countries, serving over 26 million customers daily.
Core Business Areas:
RBI operates three globally recognized quick-service restaurant brands:
- Burger King: Specializes in flame-grilled burgers, along with chicken sandwiches, salads, and desserts.
- Tim Hortons: Famous for its coffee and doughnuts, also offers sandwiches, wraps, and other baked goods.
- Popeyes Louisiana Kitchen: Known for its fried chicken, also serves shrimp, biscuits, and sides.
Leadership and Corporate Structure:
- Executive Leadership: José Cil (CEO), Joshua Kobza (CFO), Daniel Schwartz (President of International), David Shear (President of Americas).
- Board of Directors: Includes independent directors with expertise in finance, marketing, and operations.
- Corporate Structure: RBI is organized into three operating segments: Americas, International, and Firehouse Subs (acquired in 2021).
Top Products and Market Share:
Top Products:
- Burger King: Whopper, Chicken Fries, Big King
- Tim Hortons: Timbits, Iced Cappuccino, Double Double coffee
- Popeyes: Chicken Sandwich, Cajun fries, Red Beans & Rice
Market Share:
- Burger King: Holds the 2nd largest market share in the US burger market, behind McDonald's.
- Tim Hortons: Holds the largest market share in the Canadian coffee and baked goods market.
- Popeyes: Holds a significant market share in the US fried chicken market, competing with KFC and Chick-fil-A.
Comparison to Competitors:
- Burger King: Faces intense competition from McDonald's, Wendy's, and other fast-food chains. Burger King differentiates itself through its flame-grilled taste and innovative menu items.
- Tim Hortons: Competes with Starbucks and other coffee chains in Canada. Tim Hortons stands out with its affordable prices and loyal customer base.
- Popeyes: Competes with KFC, Chick-fil-A, and other fried chicken restaurants. Popeyes has gained popularity due to its unique Louisiana-style flavors and crispy chicken.
Total Addressable Market:
The global fast-food market is estimated to be worth over $600 billion and is expected to grow steadily in the coming years. This provides a vast opportunity for RBI to expand its brands globally.
Financial Performance:
Recent Financial Highlights (2022):
- Revenue: $5.9 billion
- Net Income: $724 million
- Profit Margin: 12.1%
- EPS: $2.45
- Cash Flow: $955 million
- Balance Sheet: Strong with low debt levels
Year-over-Year Performance:
Revenue and earnings have grown steadily over the past few years, driven by same-store sales growth and new restaurant openings.
Financial Health:
RBI is financially healthy with a strong balance sheet and healthy cash flow. The company has a good track record of returning cash to shareholders through dividends and share buybacks.
Dividends and Shareholder Returns:
Dividend History:
RBI has a consistent dividend payout history, with a current annual dividend yield of 3.4%.
Shareholder Returns:
RBI stock has provided strong shareholder returns over the past 5 and 10 years, outperforming the S&P 500 index.
Growth Trajectory:
Historical Growth:
RBI has experienced consistent growth in recent years, driven by organic growth at its existing brands and acquisitions.
Future Growth:
RBI has ambitious growth plans, aiming to expand its global footprint and introduce new menu items. The company is also focusing on digital innovation to enhance customer experience.
Market Dynamics:
Industry Trends:
The fast-food industry is characterized by intense competition, changing consumer preferences, and technological advancements. RBI is well-positioned to adapt to these trends by focusing on innovation, value, and convenience.
Market Adaptability:
RBI has a proven track record of adapting to market changes. The company has successfully introduced new menu items, expanded its delivery and digital offerings, and invested in technology to improve efficiency.
Competitors:
Key Competitors:
- McDonald's (MCD)
- Yum! Brands (YUM)
- Starbucks (SBUX)
- Chipotle Mexican Grill (CMG)
- Chick-fil-A (private company)
Competitive Advantages:
- Strong brand recognition
- Global footprint
- Diverse portfolio of brands
- Focus on innovation
- Strong financial performance
Competitive Disadvantages:
- Intense competition
- Dependence on franchisees
- Commodity-driven business
Potential Challenges and Opportunities:
Key Challenges:
- Maintaining brand relevance and innovation
- Managing supply chain disruptions
- Increasing labor costs
- Competition from new entrants
Potential Opportunities:
- Expanding into new markets
- Introducing new menu items
- Developing new technologies
- Growing through acquisitions
Recent Acquisitions:
- Firehouse Subs (2021): Acquired for $1.1 billion, expands RBI's presence in the fast-casual sandwich segment.
- Popeyes Louisiana Kitchen (2017): Acquired for $1.8 billion, strengthens RBI's position in the fried chicken market.
AI-Based Fundamental Rating:
AI Rating: 8 out of 10
Justification:
RBI possesses strong financial fundamentals, a diversified brand portfolio, and a proven track record of growth. The company is well-positioned to adapt to market changes and capitalize on future opportunities. However, intense competition and commodity-driven business model pose potential challenges.
Sources and Disclaimers:
This overview is based on information from the following sources:
- Restaurant Brands International Inc. Investor Relations website
- SEC filings
- Industry reports
- Financial news articles
This information is provided for informational purposes only and should not be considered investment advice. Please consult with a qualified financial advisor before making any investment decisions.
About Restaurant Brands International Inc
Exchange NYSE | Headquaters Toronto, ON, Canada | ||
IPO Launch date 2006-05-18 | CEO - | ||
Sector Consumer Cyclical | Industry Restaurants | Full time employees 9000 | Website https://www.rbi.com |
Full time employees 9000 | Website https://www.rbi.com |
Restaurant Brands International Inc. operates as a quick-service restaurant company in Canada, the United States, and internationally. It operates through four segments: Tim Hortons (TH), Burger King (BK), Popeyes Louisiana Kitchen (PLK), and Firehouse Subs (FHS). The company owns and franchises TH chain of donut/coffee/tea restaurants that offer blend coffee, tea, and espresso-based hot and cold specialty drinks; and fresh baked goods, including donuts, Timbits, bagels, muffins, cookies and pastries, grilled paninis, classic sandwiches, wraps, soups, and other food products. It is also involved in owning and franchising BK, a fast-food hamburger restaurant chain, which offers flame-grilled hamburgers, chicken and other specialty sandwiches, French fries, soft drinks, and other food items; and PLK quick service restaurants that provide Louisiana-style fried chicken, chicken tenders, fried shrimp and other seafood, red beans and rice, and other regional items. In addition, the company owns and franchises FHS quick service restaurants that offer meats and cheese, chopped salads, chili and soups, signature and other sides, soft drinks, and local specialties. The company was founded in 1954 and is headquartered in Toronto, Canada.
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