(QSR) Restaurant Brands - Ratings and Ratios

Restaurant Brands International Inc. (QSR) is a multinational quick-service restaurant company operating through a diverse portfolio of brands, including Tim Hortons, Burger King, Popeyes Louisiana Kitchen, and Firehouse Subs. With a presence in Canada, the United States, and internationally, the company leverages a mix of owned and franchised locations to drive growth. The individual brands cater to different consumer preferences, from Tim Hortons coffee and baked goods to Burger Kings flame-grilled hamburgers, Popeyes Louisiana-style fried chicken, and Firehouse Subs specialty sandwiches.

Key to RBIs success is its ability to balance brand autonomy with centralized operational efficiencies, driving profitability through streamlined supply chain management, marketing initiatives, and strategic expansion plans. The companys diverse brand portfolio mitigates risk and positions it for long-term growth, as it capitalizes on emerging trends in the quick-service sector, such as increased demand for convenience, digital ordering, and delivery.

Analyzing the , the stocks recent price movement indicates a bullish trend, with the last price of $98.63 exceeding both the 20-day SMA ($96.28) and 50-day SMA ($92.82), and trading above the 200-day SMA ($93.43). The Average True Range (ATR) of 1.89 (1.92%) suggests moderate volatility. Given the current technical setup, a potential target could be the 52-week high of $100.66, with support near the 52-week low of $85.54.

From a fundamental perspective, RBIs highlights a market capitalization of $44.79B CAD, a P/E ratio of 23.91, and a forward P/E of 18.02, indicating a relatively stable valuation. The Return on Equity (RoE) of 30.33% is notably high, suggesting effective management and a strong brand portfolio. Combining these insights with the technical analysis, a forecast for QSR could involve reaching the 52-week high in the near term, driven by continued brand momentum and operational efficiencies. However, this would need to be balanced against potential risks, including competitive pressures and economic fluctuations that could impact consumer spending.

Forecasting the next 6-12 months, if RBI continues to demonstrate strong brand performance and operational discipline, the stock could potentially reach $105-$110, driven by sustained growth in its key markets and further expansion into new territories. Conversely, failure to meet operational targets or increased competition could lead to a correction, potentially testing support levels around $90-$92. Investors should closely monitor RBIs quarterly earnings reports, brand-specific performance, and overall market trends to adjust their strategies accordingly.