QSR - Stock Risk Analysis Report for RESTAURANT BRANDS INTERN

QSR Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Restaurant Brands Intern. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how QSR stock compares to 2,000+ US-based stocks, and to peers in the Accommodation and Food Services sector and Food Service Contractors industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Restaurant Brands International Inc. ('RBI') is one of the world's largest quick service restaurant companies with approximately $31 billion in annual system-wide sales and 27,000 restaurants in more than 100 countries and U.S. territories. RBI owns three of the world's most prominent and iconic quick service restaurant brands - TIM HORTONS®, BURGER KING®, and POPEYES®. These independently operated brands have been serving their respective guests, franchisees and communities for over 45 years.

Identity

Symbol: QSR
FactorPad FPID: f18jjn
SEC CIK: 0001618756
Share Class FIGI: BBG0076WG2T4
Location: Toronto, Ontario Canada
Web: www.rbi.com

Sector and Industry

Sector: Accommodation and Food Services
Industry: Food Service Contractors
SIC Code: 5812

Share Data

Shares Outstanding: 308,449,737

Earnings and Dividends

Trailing 12-month earnings: 1.45
Next earnings date: 2021-10-27

Dividend yield in last 12 months: 2.08%
Ex-dividend date: 2021-09-20

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 0.76 | All: 20 | Sector: 25 | Industry: 29

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $19,108,461,207 | All: 22 | Sector: 25 | Industry: 29

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $56,630,491 | All: 38 | Sector: 42 | Industry: 48

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 11.63% | All: 80 | Sector: 87 | Industry: 91

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 3.53% | All: 52 | Sector: 35 | Industry: 39

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 3.36% | All: 15 | Sector: 4 | Industry: 5

Stock Risk Measures for Restaurant Brands Intern