Restaurant Brands International Inc. (QSR)
Company Info
| ISIN | CA76131D1033 |
|---|---|
| CUSIP | 76131D103 |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| IPO Date | May 18, 2006 |
Highlights
| Market Cap | $30.63B |
|---|---|
| EPS (TTM) | $3.99 |
| PE Ratio | 17.01 |
| PEG Ratio | 1.79 |
| Total Revenue (TTM) | $7.98B |
| Gross Profit (TTM) | $5.13B |
| EBITDA (TTM) | $2.17B |
| Year Range | $64.78 - $81.32 |
| Target Price | $111.72 |
| Short % | 2.42% |
| Short Ratio | 4.93 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: QSR vs. YUM, QSR vs. EME, QSR vs. DRI, QSR vs. RS, QSR vs. SLGN, QSR vs. AIRR, QSR vs. OTIS, QSR vs. WAFD, QSR vs. PGR, QSR vs. GIS
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Restaurant Brands International Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Restaurant Brands International Inc. had a return of -11.04% year-to-date (YTD) and 1.85% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -11.04% | 25.45% |
| 1 month | -4.15% | 2.91% |
| 6 months | -4.30% | 14.05% |
| 1 year | 1.85% | 35.64% |
| 5 years (annualized) | 3.58% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of QSR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.06% | -0.55% | 3.06% | -4.53% | -9.58% | 3.48% | -0.54% | -0.73% | 4.65% | -3.56% | -11.04% | ||
| 2023 | 3.49% | -3.65% | 5.03% | 4.45% | 3.96% | 7.10% | -1.24% | -9.29% | -3.31% | 0.87% | 5.77% | 10.71% | 24.64% |
| 2022 | -7.76% | 0.02% | 5.28% | -2.23% | -8.02% | -3.41% | 6.90% | 10.05% | -9.04% | 11.66% | 11.74% | -1.71% | 10.71% |
| 2021 | -5.58% | 3.85% | 9.37% | 5.55% | 1.62% | -6.83% | 5.82% | -5.84% | -3.89% | -7.44% | -1.08% | 9.31% | 2.72% |
| 2020 | -4.33% | -4.11% | -30.73% | 23.16% | 10.67% | 1.06% | 3.46% | -4.21% | 7.21% | -9.58% | 9.54% | 8.19% | -0.34% |
| 2019 | 19.79% | 0.89% | 3.83% | 0.20% | 0.86% | 6.46% | 5.98% | 6.45% | -8.69% | -8.01% | 0.29% | -2.10% | 25.61% |
| 2018 | -1.77% | -2.98% | -2.08% | -4.39% | 9.32% | 2.17% | 4.69% | -9.08% | 4.11% | -7.61% | 6.50% | -9.59% | -12.15% |
| 2017 | 2.98% | 11.45% | 2.24% | 0.77% | 10.14% | 1.41% | -4.73% | 2.43% | 5.00% | 1.11% | -2.94% | -1.59% | 30.69% |
| 2016 | -10.12% | 4.41% | 11.20% | 11.41% | -3.11% | -0.38% | 7.52% | 6.60% | -6.19% | -0.25% | 6.88% | 0.63% | 29.44% |
| 2015 | -0.92% | 14.59% | -13.16% | 6.17% | -4.93% | -1.19% | 13.16% | -11.04% | -6.31% | 11.80% | -8.57% | 2.10% | -3.21% |
| 2014 | 13.26% | 13.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QSR is 38, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Restaurant Brands International Inc. (QSR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Restaurant Brands International Inc. provided a 3.37% dividend yield over the last twelve months, with an annual payout of $2.29 per share. The company has been increasing its dividends for 8 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.29 | $2.20 | $2.16 | $2.12 | $2.08 | $2.00 | $1.80 | $0.78 | $0.62 | $0.44 |
Dividend yield | 3.37% | 2.82% | 3.34% | 3.49% | 3.40% | 3.14% | 3.44% | 1.27% | 1.30% | 1.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Restaurant Brands International Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $1.74 | |
| 2023 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $2.20 |
| 2022 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $2.16 |
| 2021 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $2.12 |
| 2020 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $2.08 |
| 2019 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $2.00 |
| 2018 | $0.00 | $0.00 | $0.45 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $1.80 |
| 2017 | $0.00 | $0.00 | $0.18 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.78 |
| 2016 | $0.00 | $0.00 | $0.14 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.62 |
| 2015 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.44 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Restaurant Brands International Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Restaurant Brands International Inc. was 63.03%, occurring on Mar 18, 2020. Recovery took 776 trading sessions.
The current Restaurant Brands International Inc. drawdown is 16.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.03% | Aug 30, 2019 | 138 | Mar 18, 2020 | 776 | Apr 18, 2023 | 914 |
| -31.65% | Mar 3, 2015 | 238 | Feb 9, 2016 | 112 | Jul 20, 2016 | 350 |
| -22.42% | Oct 20, 2017 | 296 | Dec 24, 2018 | 63 | Mar 27, 2019 | 359 |
| -19.31% | Mar 14, 2024 | 53 | May 29, 2024 | — | — | — |
| -18.79% | Jul 19, 2023 | 62 | Oct 13, 2023 | 49 | Dec 22, 2023 | 111 |
Volatility
Volatility Chart
The current Restaurant Brands International Inc. volatility is 6.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Restaurant Brands International Inc. compared to its peers in the Restaurants industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for QSR in comparison to other companies of the Restaurants industry. Currently, QSR has a PE value of 17.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for QSR in comparison to other companies of the Restaurants industry. Currently, QSR has a PEG value of 1.8. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Restaurant Brands International Inc..
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |