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Restaurant BrndLP (QSP.UN) AI Stock Analysis
Restaurant BrndLP
(TSX:QSP.UN)
Restaurant BrndLP shows robust financial performance with strong revenue growth and improved debt management. While technical indicators are bearish, suggesting caution, the earnings call provided a positive outlook with strong sales growth and strategic initiatives. The stock's valuation appears fair, supported by a healthy dividend yield.
Restaurant BrndLP (QSP.UN) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 35.46B
- Dividend Yield
- 3.38%
- Average Volume (3M)
- 340
- Price to Earnings (P/E)
- 16.8
- Beta (1Y)
- 0.37
- Revenue Growth
- 4.80%
- EPS Growth
- 51.81%
- Country
- Canada
- Employees
- 53,500
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Restaurants
Restaurant BrndLP Business Overview & Revenue Model
Company Description
Restaurant Brands International Limited Partnership (RBI LP) is a prominent entity engaged in the operation and franchising of quick-service restaurants, with a presence spanning both the United States and various international markets. The partnersh...
How the Company Makes Money
Restaurant BrndLP makes money primarily through franchise fees, royalty income, and management services. The company earns revenue by licensing its portfolio of restaurant brands to franchisees, who pay initial franchise fees and ongoing royalties ba...
Restaurant BrndLP Earnings Call Summary
The earnings call provided a positive outlook on system-wide sales growth and strong brand performance, particularly in the U.S. and Canadian markets. However, challenges in international markets and increased G&A expenses were noted as areas of concern.
Q1-2024 Updates
Positive Updates
Negative Updates
Company Guidance
In the Restaurant Brands International Q1 2024 earnings call, the company reported several key metrics reflecting their performance and strategic direction. They achieved a 4.6% increase in consolidated comparable sales, with net restaurant growth at 3.9%, translating to an 8.1% system-wide sales growth and a 7.7% growth in organic adjusted operating income. Tim Hortons in Canada reported a 7.5% increase in comparable sales, driven by mid-single-digit traffic growth and a robust marketing calendar. Internationally, comparable sales rose by 4.2%, with net restaurant growth at 8.4%, contributing to an 11.6% system-wide sales increase. The company plans to maintain mid-4% net restaurant growth for 2024, with development ramping up in the second half of the year. Additionally, they have committed to a $300 million investment to remodel 1,100 Burger King restaurants, aiming to achieve between 85% and 90% modern image by 2028. The guidance for 2024 includes segment G&A between $665 million and $685 million and consolidated CapEx of around $300 million.
Restaurant BrndLP Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:QSP.UN, the sentiment is Positive. The current price of 105.67 is above the 20-day moving average (MA) of 104.57, below the 50-day MA of 106.26, and above the 200-day MA of 101.23, indicating a neutral trend. The MACD of 0.27 indicates Negative momentum. The RSI at 58.28 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:QSP.UN.
Restaurant BrndLP Risk Analysis
Restaurant BrndLP disclosed 33 risk factors in its most recent earnings report. Restaurant BrndLP reported the most risks in the "Legal & Regulatory" category.
Latest Risks Added
0 New RisksRestaurant BrndLP Peers Comparison
Overall Rating
TSE:PZA81Outperform- TSE:QSP.UN73.3Outperform
TSE:AW71Outperform
TSE:MTY68Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:PZA | 81Outperform | CAD 352.58M | 11.46 | 10.09% | 8.34% | -0.69% | -2.98% |
| TSE:QSP.UN | 73Outperform | CAD 48.17B | 16.76 | 39.56% | 3.38% | 4.80% | 51.81% |
| TSE:AW | 71Outperform | CAD 866.46M | 15.28 | 25.64% | 5.30% | 2.77% | 101.33% |
| TSE:MTY | 68Neutral | CAD 741.43M | 6.79 | 12.54% | 4.44% | -3.60% | 234.75% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:QSP.UN | Restaurant BrndLP | 105.67 | 15.64 | 17.37% | |
| TSE:PZA | Pizza Pizza Royalty | 10.43 | -4.03 | -27.85% | |
| TSE:MTY | Mty Food Group | 32.46 | -0.36 | -1.10% | |
| TSE:AW | A & W Food Services of Canada Inc. | 36.22 | 1.69 | 4.89% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Apr 21, 2025