The stock of Restaurant Brands International Inc (QSR) has gone down by -4.05% for the week, with a -9.35% drop in the past month and a -10.44% drop in the past quarter. The volatility ratio for the week is 2.11%, and the volatility levels for the past 30 days are 1.94% for QSR. The simple moving average for the past 20 days is -5.52% for QSR’s stock, with a -11.12% simple moving average for the past 200 days.
Is It Worth Investing in Restaurant Brands International Inc (NYSE: QSR) Right Now?
Restaurant Brands International Inc (NYSE: QSR) has a price-to-earnings ratio that is above its average at 15.68x. The stock has a 36-month beta value of 0.96. Opinions on the stock are mixed, with 15 analysts rating it as a “buy,” 6 as “overweight,” 10 as “hold,” and 0 as “sell.”
The public float for QSR is 318.28M, and at present, short sellers hold a 2.15% of that float. On January 10, 2025, the average trading volume of QSR was 1.55M shares.
QSR) stock’s latest price update
The stock price of Restaurant Brands International Inc (NYSE: QSR) has plunged by -0.95 when compared to previous closing price of 63.14, but the company has seen a -4.05% decline in its stock price over the last five trading sessions. seekingalpha.com reported 2025-01-01 that SPY ends 2024 on a sour note but with a total gain of 24.89%. The top 10 stocks on the watchlist for January 2025 offer a 3.45% dividend yield, nearly triple that of the S&P 500. My top 10 list of high dividend yield stocks has generated an annualized rate of return of 16.33% since its inception in November 2020.
Analysts’ Opinion of QSR
Many brokerage firms have already submitted their reports for QSR stocks, with Oppenheimer repeating the rating for QSR by listing it as a “Outperform.” The predicted price for QSR in the upcoming period, according to Oppenheimer is $86 based on the research report published on October 22, 2024 of the previous year 2024.
Goldman, on the other hand, stated in their research note that they expect to see QSR reach a price target of $80. The rating they have provided for QSR stocks is “Buy” according to the report published on June 13th, 2024.
Bernstein gave a rating of “Outperform” to QSR, setting the target price at $85 in the report published on November 30th of the previous year.
QSR Trading at -8.12% 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 -24.91% of loss for the given period.
Volatility was left at 1.94%, however, over the last 30 days, the volatility rate increased by 2.11%, as shares sank -10.72% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -11.34% lower at present.
During the last 5 trading sessions, QSR fell by -4.05%, which changed the moving average for the period of 200-days by -21.10% in comparison to the 20-day moving average, which settled at $66.20. In addition, Restaurant Brands International Inc saw -4.05% 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 SANTELMO THIAGO T, who sale 3,511 shares at the price of $64.20 back on Jan 06 ’25. After this action, SANTELMO THIAGO T now owns 32,937 shares of Restaurant Brands International Inc, valued at $225,426 using the latest closing price.
SCHWAN AXEL MR, the Pres., Tim Hortons Americas of Restaurant Brands International Inc, sale 5,019 shares at $64.20 during a trade that took place back on Jan 06 ’25, which means that SCHWAN AXEL MR is holding 105,311 shares at $322,247 based on the most recent closing price.
Stock Fundamentals for QSR
Current profitability levels for the company are sitting at:
- 0.28 for the present operating margin
- 0.6 for the gross margin
The net margin for Restaurant Brands International Inc stands at 0.16. The total capital return value is set at 0.1. Equity return is now at value 41.34, with 5.28 for asset returns.
Based on Restaurant Brands International Inc (QSR), the company’s capital structure generated 0.81 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 4.23. The interest coverage ratio of the stock is 3.67.
Currently, EBITDA for the company is 2.24 billion with net debt to EBITDA at 5.64. When we switch over and look at the enterprise to sales, we see a ratio of 4.4. The receivables turnover for the company is 11.5for trailing twelve months and the total asset turnover is 0.32. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.02.
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.
