Restaurant Brands International Inc faced a challenging trading day, with shares falling significantly.
Restaurant Brands International Inc (QSR.TO) saw its stock drop by 2.00% yesterday, closing at CA$104.11. This decline reflects investor concerns ahead of its upcoming earnings report and ongoing challenges within its core brands.
Investor takeaway: Investors should remain cautious as Restaurant Brands prepares for its earnings report, with analysts expressing concerns about potential weaknesses in its Tim Hortons segment.
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Restaurant Brands International Inc
QSR.TO
QSR.TO
Restaurant Brands International Inc
WealthAwesomeMarket cap
$47.51B
P/E
23.7x
Div. yield
2.36%
Div. / share
$2.51
52W high
$110.62
52W low
$81.75
1W change
+2.23%
Beta
0.53
Analyst Price Targets
Based on analyst covering QSR
Wall Street analysts forecast QSR stock price to rise 8.5% over the next 12 months.
Consensus
Moderately BullishBased on avg. target vs last close (formal rating unavailable for Canadian listings)
Avg. Target
C$113.00
+8.5% Upside
Current Price
C$104.11
Last close
Analyst ratings and price targets are updated periodically. Not financial advice.
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on QSR's historical volatility
30-Day Vol
26.9%
Annualized
90-Day Vol
25.8%
Annualized
Trend (90d)
-27.9%
Annualized drift
90d Mean
C$94.25
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$100.71 | C$91.80 – C$110.49 |
| 60 trading days | C$97.43 | C$85.46 – C$111.07 |
| 90 trading days | C$94.25 | C$80.27 – C$110.66 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ±1σ, 95% band = ±2σ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
Bull case
If the upcoming earnings report exceeds expectations, especially in revenue growth, it could give the stock a significant boost.
Bear case
However, with a Zacks Rank of #4 indicating a 'Sell' rating and recent earnings estimate revisions trending downward, the stock may continue to face pressure.
Market Reaction and Earnings Outlook
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The 2.00% decline in Restaurant Brands' stock price yesterday can be attributed to investor concerns about its upcoming earnings report. Analysts have indicated that the company's performance, particularly in the Tim Hortons segment, may not meet expectations. With earnings per share anticipated at $1.03, a slight decline in consensus estimates over the last month has added to the uncertainty surrounding the stock.
Analyst Sentiment and Future Prospects
Despite a recent positive earnings surprise history, with three out of the last four quarters exceeding estimates, the current Zacks Rank of #4 suggests a lack of confidence among analysts. The combination of a declining earnings estimate and a challenging environment for its core brands could lead to further stock weakness if the upcoming report does not deliver strong results. Investors should closely monitor the earnings call for insights into management's outlook.
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