Restaurant Brands NZ Ltd RBD

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RBD is trading at a 846% premium.
Price
NZD 3.69
Fair Value
NZD 2.00
Uncertainty
Very High
1-Star Price
NZD 8.89
5-Star Price
NZD 9.35
Economic Moat
Yyt
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
12.35
Price/Sales
0.34
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Restaurant Brands NZ Ltd, together with its subsidiaries, operates quick service and takeaway restaurant concepts in New Zealand, Australia, California, and Hawaii. The company's business includes KFC and Carl's Jr. It has various brands, consisting of KFC, Taco Bell, and Carl's Jr. stores.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Small Core
Total Number of Employees
11,989

Comparables

Valuation

Metric
RBD
QSP.UN
TXRH
Price/Earnings (Normalized)
12.3522.1840.96
Price/Book Value
1.494.669.42
Price/Sales
0.343.132.42
Price/Cash Flow
3.3315.6820.66
Price/Earnings
RBD
QSP.UN
TXRH

Financial Strength

Metric
RBD
QSP.UN
TXRH
Quick Ratio
0.280.640.41
Current Ratio
0.420.780.52
Interest Coverage
1.623.59
Quick Ratio
RBD
QSP.UN
TXRH

Profitability

Metric
RBD
QSP.UN
TXRH
Return on Assets (Normalized)
2.38%6.28%15.69%
Return on Equity (Normalized)
11.63%30.95%36.67%
Return on Invested Capital (Normalized)
5.82%10.00%21.65%
Return on Assets
RBD
QSP.UN
TXRH

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1-Day Chart
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Morningstar Rating for Stocks
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