Restaurant Brands International Inc (NYSE: QSR) has a price-to-earnings ratio that is above its average at 18.82x. The stock has a 36-month beta value of 0.95. Opinions on the stock are mixed, with 5 analysts rating it as a “buy,” 2 as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for QSR is 307.84M, and at present, short sellers hold a 2.96% of that float. On April 17, 2024, the average trading volume of QSR was 1.51M shares.
QSR) stock’s latest price update
The stock price of Restaurant Brands International Inc (NYSE: QSR) has jumped by 0.41 compared to previous close of 70.53. Despite this, the company has seen a fall of -4.61% in its stock price over the last five trading days. InvestorPlace reported 2024-04-16 that There are plenty of overpriced stocks in the market for investors to consider. Finding underpriced stocks is the real key.
QSR’s Market Performance
QSR’s stock has fallen by -4.61% in the past week, with a monthly drop of -10.37% and a quarterly drop of -6.61%. The volatility ratio for the week is 2.01% while the volatility levels for the last 30 days are 1.70% for Restaurant Brands International Inc The simple moving average for the last 20 days is -7.74% for QSR’s stock, with a simple moving average of -3.21% for the last 200 days.
Analysts’ Opinion of QSR
Many brokerage firms have already submitted their reports for QSR stocks, with Bernstein repeating the rating for QSR by listing it as a “Outperform.” The predicted price for QSR in the upcoming period, according to Bernstein is $85 based on the research report published on November 30, 2023 of the previous year 2023.
Deutsche Bank, on the other hand, stated in their research note that they expect to see QSR reach a price target of $75. The rating they have provided for QSR stocks is “Buy” according to the report published on October 19th, 2023.
Loop Capital gave a rating of “Buy” to QSR, setting the target price at $81 in the report published on September 29th of the previous year.
QSR Trading at -8.59% from the 50-Day Moving Average
After a stumble in the market that brought QSR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -14.97% of loss for the given period.
Volatility was left at 1.70%, however, over the last 30 days, the volatility rate increased by 2.01%, as shares sank -12.11% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -10.70% lower at present.
During the last 5 trading sessions, QSR fell by -4.61%, which changed the moving average for the period of 200-days by -7.98% in comparison to the 20-day moving average, which settled at $76.27. In addition, Restaurant Brands International Inc saw -9.36% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at QSR starting from Granat Jill, who sale 80,332 shares at the price of $76.20 back on Feb 26 ’24. After this action, Granat Jill now owns 410,759 shares of Restaurant Brands International Inc, valued at $6,121,298 using the latest closing price.
Fulton Duncan, the Chief Corporate Officer of Restaurant Brands International Inc, sale 32,500 shares at $76.44 during a trade that took place back on Feb 26 ’24, which means that Fulton Duncan is holding 25,386 shares at $2,484,300 based on the most recent closing price.
Stock Fundamentals for QSR
Current profitability levels for the company are sitting at:
- 0.3 for the present operating margin
- 0.45 for the gross margin
The net margin for Restaurant Brands International Inc stands at 0.18. The total capital return value is set at 0.1. Equity return is now at value 44.36, with 5.16 for asset returns.
Based on Restaurant Brands International Inc (QSR), the company’s capital structure generated 0.82 points at debt to capital in total, while cash flow to debt ratio is standing at 0.11. The debt to equity ratio resting at 4.52. The interest coverage ratio of the stock is 3.57.
Currently, EBITDA for the company is 2.39 billion with net debt to EBITDA at 5.63. When we switch over and look at the enterprise to sales, we see a ratio of 4.99. The receivables turnover for the company is 9.49for trailing twelve months and the total asset turnover is 0.3. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.01.
Conclusion
To sum up, Restaurant Brands International Inc (QSR) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
