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Market Price

56.86 

0.13 0.2%

as of Sep 28 '22

52 Week Range:

44.11 61.06


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Restaurant Brands International Inc. operates as quick service restaurant company in Canada and internationally. It operates through four segments: Tim Hortons (TH), Burger King (BK), Popeyes Louisiana Kitchen (PLK), and Firehouse Subs (FHS). The company owns and franchises TH chain of donut/coffee/tea restaurants that offer blend coffee, tea, and espresso-based hot and cold specialty drinks; and fresh baked goods, including donuts, Timbits, bagels, muffins, cookies and pastries, grilled paninis, classic sandwiches, wraps, soups, and others. It is also involved in owning and franchising BK, a fast food hamburger restaurant chain, which offers flame-grilled hamburgers, chicken and other specialty sandwiches, french fries, soft drinks, and other food items; and PLK quick service restaurants that provide Louisiana style fried chicken, chicken tenders, fried shrimp and other seafood, red beans and rice, and other regional items. In addition, the company owns and franchises FHS restaurants quick service restaurants that offer subs, soft drinks, and local specialties. As of February 15, 2022, the company had approximately 29,000 restaurants in 100 countries under the Tim Hortons, Burger King, Popeyes, And Firehouse Subs brands. Restaurant Brands International Inc. was founded in 1954 and is headquartered in Toronto, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 7.07
6.28
7.17
growth rate -11.2% 14.2%
Earnings BIT 582.10
656.30
1,393.20
1,662.10
1,895.10
1,947.00
2,027.00
1,590.00
1,924.00
growth rate 12.8% 112.3% 19.3% 14.0% 2.7% 4.1% -21.6% 21.0%
Avg.PE 35.02
18.57
15.38
growth rate -47.0% -4.6%
ROA 4.01
-2.98
0.53
1.84
3.10
2.96
3.03
2.15
3.64
growth rate -100.0% 100.0% 247.2% 68.5% -4.5% 2.4% -29.0% 69.3%
ROE 15.41
-23.75
6.48
22.74
31.87
31.90
31.36
20.87
38.06
growth rate -100.0% 100.0% 250.9% 40.2% 0.1% -1.7% -33.5% 82.4%
ROIC 8.06
-1.92
3.94
6.69
8.45
7.34
6.94
5.80
7.74
growth rate -100.0% 100.0% 69.8% 26.3% -13.1% -5.5% -16.4% 33.5%
Cur. Ratio 3.11
1.38
1.22
1.73
1.06
1.07
1.29
1.41
0.96
growth rate -55.6% -11.6% 41.8% -38.7% 0.9% 20.6% 9.3% -31.9%
Quick Ratio 2.79
1.17
1.05
1.54
0.92
0.97
1.21
1.31
0.87
growth rate -58.1% -10.3% 46.7% -40.3% 5.4% 24.7% 8.3% -33.6%
Leverage 3.84
11.31
13.77
11.23
9.53
12.50
8.98
10.51
10.39
growth rate 194.5% 21.8% -18.5% -15.1% 31.2% -28.2% 17.0% -1.1%
Balance Sheet Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 205.00
459.50
422.00
403.50
455.90
452.00
527.00
536.00
547.00
growth rate 124.2% -8.2% -4.4% 13.0% -0.9% 16.6% 1.7% 2.1%
Acct.Payable 31.10
223.00
361.50
369.80
412.90
513.00
644.00
464.00
614.00
growth rate 617.0% 62.1% 2.3% 11.7% 24.2% 25.5% -28.0% 32.3%
Cur.Assets 1,074.40
2,640.80
1,369.50
2,097.00
1,749.60
1,500.00
2,196.00
2,264.00
1,816.00
growth rate 145.8% -48.1% 53.1% -16.6% -14.3% 46.4% 3.1% -19.8%
Total Assets 5,828.50
21,343.00
18,411.10
19,124.90
21,223.50
20,141.00
22,360.00
22,777.00
23,246.00
growth rate 266.2% -13.7% 3.9% 11.0% -5.1% 11.0% 1.9% 2.1%
Cash 786.90
1,803.20
757.80
1,460.40
1,073.40
913.00
1,533.00
1,560.00
1,087.00
growth rate 129.2% -58.0% 92.7% -26.5% -14.9% 67.9% 1.8% -30.3%
Inventory 1.20
97.80
81.30
71.80
78.00
75.00
84.00
96.00
96.00
growth rate 8,050.0% -16.9% -11.7% 8.6% -3.9% 12.0% 14.3% 0.0%
Cur.Liabilities 346.00
1,945.80
1,121.00
1,210.70
1,655.00
1,408.00
1,703.00
1,601.00
1,878.00
growth rate 462.4% -42.4% 8.0% 36.7% -14.9% 21.0% -6.0% 17.3%
Liabilities 4,312.30
13,706.60
12,201.40
12,339.30
16,662.90
16,523.00
18,101.00
19,056.00
19,393.00
growth rate 217.9% -11.0% 1.1% 35.0% -0.8% 9.6% 5.3% 1.8%
LT Debt 2,880.20
8,852.10
8,503.20
8,465.30
11,843.00
11,895.00
11,934.00
12,827.00
13,136.00
growth rate 207.3% -3.9% -0.5% 39.9% 0.4% 0.3% 7.5% 2.4%
Equity 1,516.20
1,878.20
1,336.60
1,702.50
2,226.40
1,611.00
2,490.00
2,167.00
2,237.00
growth rate 23.9% -28.8% 27.4% 30.8% -27.6% 54.6% -13.0% 3.2%
Common Shares 3.50
358.00
476.00
470.00
477.00
1,737.00
2,478.00
2,399.00
2,156.00
growth rate 10,128.6% 33.0% -1.3% 1.5% 264.2% 42.7% -3.2% -10.1%
Cash Flow Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 25.50
30.90
115.30
33.70
36.70
86.00
62.00
117.00
106.00
growth rate 21.2% 273.1% -70.8% 8.9% 134.3% -27.9% 88.7% -9.4%
Cash Dividends 84.30
105.60
362.40
538.10
663.50
728.00
901.00
959.00
974.00
growth rate 25.3% 243.2% 48.5% 23.3% 9.7% 23.8% 6.4% 1.6%
Cash From OA 325.20
259.30
1,204.80
1,269.00
1,382.00
1,165.00
1,476.00
921.00
1,726.00
growth rate -20.3% 364.6% 5.3% 8.9% -15.7% 26.7% -37.6% 87.4%
FCF per Share 2.55
1.87
2.75
growth rate -26.7% 47.1%
Sale Purchase of Stock 6.00
0.50
3.00
13.70
28.70
growth rate -91.7% 500.0% 356.7% 109.5%
FCF 154.00
299.00
228.00
1,090.00
1,235.00
1,345.00
1,079.00
1,414.00
804.00
1,620.00
growth rate 94.2% -23.8% 378.1% 13.3% 8.9% -19.8% 31.1% -43.1% 101.5%
Income Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 1,146.30
1,198.80
4,052.20
4,145.80
4,576.10
5,357.00
5,603.00
4,968.00
5,739.00
growth rate 4.6% 238.0% 2.3% 10.4% 17.1% 4.6% -11.3% 15.5%
Op.Income 582.10
656.30
1,393.20
1,662.10
1,895.10
1,947.00
2,027.00
1,590.00
1,924.00
growth rate 12.8% 112.3% 19.3% 14.0% 2.7% 4.1% -21.6% 21.0%
IBT 322.20
-254.00
673.90
1,199.80
1,101.70
1,382.00
1,452.00
816.00
1,363.00
growth rate -100.0% 100.0% 78.0% -8.2% 25.4% 5.1% -43.8% 67.0%
Net Income 233.70
161.40
375.10
615.60
648.80
612.00
643.00
486.00
838.00
growth rate -30.9% 132.4% 64.1% 5.4% -5.7% 5.1% -24.4% 72.4%
EPS -2.32
0.50
1.45
2.54
2.42
2.37
1.60
2.69
growth rate 100.0% 190.0% 75.2% -4.7% -2.1% -32.5% 68.1%
Gross Profit 798.60
875.20
1,740.00
1,964.40
2,248.20
3,117.00
2,392.00
1,973.00
2,398.00
growth rate 9.6% 98.8% 12.9% 14.5% 38.6% -23.3% -17.5% 21.5%

Quarterly Statements

Item Name Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Earnings BIT 402.00
502.00
527.00
491.00
449.00
growth rate 24.9% 5.0% -6.8% -8.6%
Balance Sheet Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Acct.Receivable 519.00
535.00
537.00
547.00
593.00
growth rate 3.1% 0.4% 1.9% 8.4%
Acct.Payable 488.00
575.00
592.00
614.00
637.00
growth rate 17.8% 3.0% 3.7% 3.8%
Cur.Assets 2,291.00
2,528.00
2,584.00
1,816.00
1,686.00
growth rate 10.3% 2.2% -29.7% -7.2%
Total Assets 22,857.00
23,241.00
22,928.00
23,246.00
23,172.00
growth rate 1.7% -1.4% 1.4% -0.3%
Cash 1,563.00
1,762.00
1,773.00
1,087.00
895.00
growth rate 12.7% 0.6% -38.7% -17.7%
Inventory 98.00
99.00
96.00
96.00
108.00
growth rate 1.0% -3.0% 0.0% 12.5%
Cur.Liabilities 1,552.00
1,649.00
1,752.00
1,878.00
1,828.00
growth rate 6.3% 6.3% 7.2% -2.7%
Liabilities 18,855.00
18,982.00
18,820.00
19,393.00
19,211.00
growth rate 0.7% -0.9% 3.0% -0.9%
LT Debt 12,665.00
12,675.00
12,644.00
13,136.00
12,907.00
growth rate 0.1% -0.2% 3.9% -1.7%
Equity 2,370.00
2,561.00
2,516.00
2,237.00
2,290.00
growth rate 8.1% -1.8% -11.1% 2.4%
Common Shares 2,454.00
2,512.00
2,490.00
2,156.00
2,059.00
growth rate 2.4% -0.9% -13.4% -4.5%
Cash Flow Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Capital Expenditures 15.00
31.00
24.00
36.00
10.00
growth rate 106.7% -22.6% 50.0% -72.2%
Cash Dividends 239.00
245.00
246.00
244.00
241.00
growth rate 2.5% 0.4% -0.8% -1.2%
Cash From OA 266.00
479.00
510.00
471.00
234.00
growth rate 80.1% 6.5% -7.7% -50.3%
Sale Purchase of Stock
growth rate
FCF 251.00
448.00
486.00
435.00
224.00
growth rate 78.5% 8.5% -10.5% -48.5%
Income Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Sales 1,260.00
1,438.00
1,495.00
1,546.00
1,451.00
growth rate 14.1% 4.0% 3.4% -6.1%
Op.Income 402.00
502.00
527.00
491.00
449.00
growth rate 24.9% 5.0% -6.8% -8.6%
IBT 318.00
362.00
394.00
289.00
323.00
growth rate 13.8% 8.8% -26.7% 11.8%
Net Income 179.00
259.00
221.00
179.00
183.00
growth rate 44.7% -14.7% -19.0% 2.2%
Gross Profit 507.00
612.00
647.00
632.00
580.00
growth rate 20.7% 5.7% -2.3% -8.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (59.80)

YOY Growth Grade:

D (33.72)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 40.28 40.33 17.64
EPS / Growth 27.8% 1.41 19.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 4.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.0% 17.2% 17.2%
Future PE 7.94 30.74 30.74
Future EPS 2.08 6.87 6.87
Value Price
MOS %
4.08
-92.8%
52.16
-8.3%
52.16
-8.3%
MOS Price 2.04 26.08 26.08
IRT 23.94 12.19 12.19

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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