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5-day change | 1st Jan Change | ||
67.23 USD | -0.44% | -2.57% | -13.95% |
May. 24 | Restaurant Brands International's Burger King to Relaunch $5 Value Meal | MT |
May. 23 | Burger King to launch $5 value meal ahead of McDonald's, Bloomberg News reports | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- One of the major weak points of the company is its financial situation.
- With an enterprise value anticipated at 3.98 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.95% | 21.37B | C | ||
-14.49% | 186B | C | ||
+37.91% | 86.57B | B- | ||
+3.98% | 38.77B | A- | ||
-10.33% | 22.84B | - | - | |
+23.49% | 17.49B | C | ||
-15.67% | 13.89B | A+ | ||
+51.84% | 11.27B | C+ | ||
+3.83% | 7.45B | - | ||
+7.53% | 5.56B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Restaurant Brands International Inc.