FactorPad
Build a Better Process

Stock Risk Measures for Restaurant Brands Intern

A quantitative factor review, as of September 30, 2020.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
by Paul Alan Davis, CFA
Updated: October 01, 2020
See how we arrive at an overall risk score of 32 for QSR below.

/ factorpad.com / stocks / f18jjn.html


An ad-free and cookie-free webpage by FactorPad


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 Consumer Services sector and Restaurants 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. is a holding company, which engages in the operation of quick service restaurants. It operates through the following segments: Tim Hortons, Burger King, and Popeyes. The Tim Hortons segment provides donut, coffee, and tea restaurant services. The Burger King segment manages fast food hamburger restaurant. The Popeyes segment handles chicken category of the quick service segment of the restaurant industry. The company was founded on August 25, 2014 and is headquartered in Toronto, Canada.

Identity

Sector and Industry

Share Data

Shares and Float

Earnings and Dividends

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. (↑↑)

Company Size

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

Trading Liquidity

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

Price Momentum

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

Financial Risk Measures

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

Earnings Yield

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

Dividend Yield

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

/ factorpad.com / stocks / f18jjn.html


QSR stock risk
RESTAURANT BRANDS INTERN stock beta
QSR risk report
QSR f18jjn
QSR risk analysis
QSR volatility
RESTAURANT BRANDS INTERN credit risk
QSR liquidity risk
QSR leverage
QSR valuation
QSR systematic risk
QSR specific risk
RESTAURANT BRANDS INTERN volatility
QSR analysis
QSR financial ratio

This is a new resource, spread the word, tell a friend