Restaurant Brands Intl Lp
General ticker "RSTRF" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $27.7B
Restaurant Brands Intl Lp does not follow the US Stock Market performance with the rate: -36.1%.
Estimated limits based on current volatility of 0.0%: low 70.36$, high 70.41$
Factors to consider:
- Company pays dividends: last record date 2024-12-20, amount 0.58$ (Y3.30%)
- US accounted for 35.9% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [61.66$, 84.31$]
- 2024-12-30 to 2025-12-30 estimated range: [68.08$, 92.09$]
Financial Metrics affecting the RSTRF estimates:
- Positive: Non-GAAP EPS, $ of 3.14 > 2.29
- Positive: Operating profit margin, % of 29.41 > 19.51
- Positive: 2.35 < Operating cash flow per share per price, % of 3.98
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.40
- Negative: Inventory ratio change, % of 3.81 > 1.08
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 6.84
- Negative: Interest expense per share, $ of 1.31 > 0.74
Short-term RSTRF quotes
Long-term RSTRF plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $5,728.00MM | $6,436.00MM | $6,975.00MM |
| Operating Expenses | $3,849.00MM | $4,538.00MM | $4,924.00MM |
| Operating Income | $1,879.00MM | $1,898.00MM | $2,051.00MM |
| Non-Operating Income | $-516.00MM | $-533.00MM | $-598.00MM |
| Interest Expense | $505.00MM | $533.00MM | $595.00MM |
| Income(Loss) | $1,363.00MM | $1,365.00MM | $1,453.00MM |
| Taxes | $110.00MM | $-117.00MM | $-265.00MM |
| Profit(Loss) | $1,253.00MM | $1,482.00MM | $1,718.00MM |
| Stockholders Equity | $3,853.00MM | $4,268.00MM | $4,730.00MM |
| Inventory | $96.00MM | $133.00MM | $166.00MM |
| Assets | $23,246.00MM | $22,746.00MM | $23,391.00MM |
| Operating Cash Flow | $1,726.00MM | $1,490.00MM | $1,323.00MM |
| Capital expenditure | $106.00MM | $100.00MM | $120.00MM |
| Investing Cash Flow | $-1,103.00MM | $-64.00MM | $11.00MM |
| Financing Cash Flow | $-1,093.00MM | $-1,307.00MM | $-1,374.00MM |
| Earnings Per Share* | $2.68 | $3.15 | $3.79 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.