Restaurant Brands International Inc (QSR) Stock: A SWOT Analysis

The price-to-earnings ratio for Restaurant Brands International Inc (NYSE: QSR) is above average at 17.64x, Company’s 36-month beta value is 0.96.Analysts have differing opinions on the stock, with 5 analysts rating it as a “buy,” 2 as “overweight,” 5 as “hold,” and 0 as “sell.”

The public float for QSR is 311.84M, and currently, short sellers hold a 5.24% ratio of that floaft. The average trading volume of QSR on October 10, 2024 was 1.68M shares.

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QSR) stock’s latest price update

Restaurant Brands International Inc (NYSE: QSR)’s stock price has soared by 0.95 in relation to previous closing price of 69.83. Nevertheless, the company has seen a loss of -2.65% in its stock price over the last five trading days. seekingalpha.com reported 2024-10-08 that Tim Hortons stands out within RBI’s portfolio due to its strong value proposition, outperforming competitors like Starbucks and maintaining high guest satisfaction and traffic growth. The brand’s focus on value-driven promotions and menu innovation has led to consistent comparable sales growth, even in inflationary times. Tim Hortons’ expansion in the U.S. presents a significant growth opportunity, especially in fast-growing states like Texas and Georgia.

QSR’s Market Performance

QSR’s stock has fallen by -2.65% in the past week, with a monthly rise of 5.92% and a quarterly drop of -2.12%. The volatility ratio for the week is 2.27% while the volatility levels for the last 30 days are 1.94% for Restaurant Brands International Inc. The simple moving average for the past 20 days is -0.09% for QSR’s stock, with a -3.71% simple moving average for the past 200 days.

Analysts’ Opinion of QSR

Many brokerage firms have already submitted their reports for QSR stocks, with Goldman repeating the rating for QSR by listing it as a “Buy.” The predicted price for QSR in the upcoming period, according to Goldman is $80 based on the research report published on June 13, 2024 of the current year 2024.

Bernstein, on the other hand, stated in their research note that they expect to see QSR reach a price target of $85. The rating they have provided for QSR stocks is “Outperform” according to the report published on November 30th, 2023.

Deutsche Bank gave a rating of “Buy” to QSR, setting the target price at $75 in the report published on October 19th of the previous year.

QSR Trading at 0.46% 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 -15.36% of loss for the given period.

Volatility was left at 1.94%, however, over the last 30 days, the volatility rate increased by 2.27%, as shares surge +2.29% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +2.03% upper at present.

During the last 5 trading sessions, QSR fell by -2.65%, which changed the moving average for the period of 200-days by -7.66% in comparison to the 20-day moving average, which settled at $70.55. In addition, Restaurant Brands International Inc saw -9.78% 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 CURTIS THOMAS BENJAMIN, who sale 6,536 shares at the price of $68.63 back on Sep 03 ’24. After this action, CURTIS THOMAS BENJAMIN now owns 37,179 shares of Restaurant Brands International Inc, valued at $448,582 using the latest closing price.

SCHWAN AXEL MR, the Pres., Tim Hortons Americas of Restaurant Brands International Inc, sale 36,000 shares at $70.44 during a trade that took place back on Aug 23 ’24, which means that SCHWAN AXEL MR is holding 97,479 shares at $2,535,934 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
  • 0.53 for the gross margin

The net margin for Restaurant Brands International Inc stands at 0.17. The total capital return value is set at 0.1. Equity return is now at value 42.89, with 5.29 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 0.1. The debt to equity ratio resting at 4.53. The interest coverage ratio of the stock is 3.71.

Currently, EBITDA for the company is 2.39 billion with net debt to EBITDA at 6.11. When we switch over and look at the enterprise to sales, we see a ratio of 4.97. The receivables turnover for the company is 10.2for 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 0.78.

Conclusion

In a nutshell, Restaurant Brands International Inc (QSR) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.

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