QSR: Restaurant Brands International Inc. Stock

SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 15,151.69
Enterprise Value ($M) 28,905.69
Book Value ($M) 3,961.00
Book Value / Share 12.83
Price / Book 3.83
NCAV ($M) -17,525.00
NCAV / Share -56.76
Price / NCAV -0.86

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.21

Liquidity (mrq)
Quick Ratio 0.86
Current Ratio 0.92

Balance Sheet (mrq) ($M)
Current Assets 1,686.00
Assets 23,172.00
Liabilities 19,211.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 5,739.00
Operating Income 1,924.00
Net Income 838.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 1,726.00
Cash from Investing -1,103.00
Cash from Financing -1,093.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-11 13G/A Capital World Investors 12.00 3.78
02-11 13G EdgePoint Investment Group Inc. 5.00
08-25 13D/A 3G Restaurant Brands Holdings General Partner Ltd. 28.70 -6.75

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2022-05-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 10-Q
2022-02-23 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2021-10-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 10-Q
2021-07-30 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2022-06-28 213,285 1,034,531 20.62
2022-06-27 252,193 1,110,211 22.72
2022-06-24 213,056 1,097,022 19.42
2022-06-23 184,784 1,149,323 16.08

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Similar Companies
JAX – J. Alexander's Holdings, Inc. LUB – Luby's, Inc.
MCD – Mcdonald's Corp SG – Sweetgreen, Inc. Class A Common Stock
SHAK – Shake Shack Inc


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Finpedia: Restaurant Brands International