Restaurant Brands International Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 25 out of 124 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 78.87.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Restaurant Brands International Inc is 8.51, ranking 23 out of 124 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.45B, representing a year-over-year increase of 6.90%, while its net profit experienced a year-over-year increase of 25.00%.
Key Metrics
The current valuation score of Restaurant Brands International Inc is 6.17, ranking 101 out of 124 in the Hotels & Entertainment Services industry. Its current P/E ratio is 23.89, which is 12.65% below the recent high of 26.91 and 32.61% above the recent low of 16.10.
The current earnings forecast score of Restaurant Brands International Inc is 7.33, ranking 62 out of 124 in the Hotels & Entertainment Services industry. The average price target is 77.00, with a high of 93.00 and a low of 67.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Restaurant Brands International Inc is 6.41, ranking 88 out of 124 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 69.75 and the support level at 65.87, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Restaurant Brands International Inc is 10.00, ranking 1 out of 124 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 93.24%, representing a quarter-over-quarter increase of 3.23%. The largest institutional shareholder is Bill Ackman, holding a total of 22.92M shares, representing 6.99% of shares outstanding, with 0.43% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Restaurant Brands International Inc is 9.57, ranking 7 out of 124 in the Hotels & Entertainment Services industry. The company's beta value is 0.60. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
