QSR.TO

Restaurant Brands International Inc.
TorontoCADEQUITY DELAYED
Last price
111.11
▲ 1.29 (1.17%)
MARKET ·

Price

Open
109.43
Prev close
109.82
Day high
111.54
Day low
108.90
Volume
1.51M
Market cap
P/E (TTM)
52W range
84.78 – 111.63

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.24% +4.6%
1M
+7.77% +4.0%
3M
+6.71% +3.6%
6M
+17.95% +6.9%
YTD
+18.63% +6.3%
1Y
+25.63% +5.6%
3Y
+17.88% -56.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
106.36
+4.46% from price
SMA 20
105.22
+5.60% from price
SMA 50
104.90
+5.92% from price
SMA 100
105.28
+5.54% from price
SMA 200
100.99
+10.02% from price
EMA 12
106.84
+4.00% from price
EMA 26
105.66
+5.16% from price
EMA 50
105.03
+5.79% from price
RSI (14)
66.9
Neutral
MACD (12,26,9)
1.18
Hist 0.72
ATR (14)
2.63
2.37% of price
Realised vol 30D
24.5%
Annualised
Bollinger upper
110.14
20, 2σ
Bollinger lower
100.29
20, 2σ
50 / 200 cross
Golden
104.90 vs 100.99
Trend bias
Above 200
+10.02%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.10
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
24.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.4%
Peak to trough
Max drawdown 5Y
-26.3%
Peak to trough
ATR 14
2.63
2.37% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 111.11
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.