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Restaurant Brands International Inc. (0VFA.L)

London Stock Exchange Consumer Cyclical RestaurantsView data quality →
53.1Fair

ValueMarkers Composite Index

Top 46%#23,938 of 44,707
Undervalued

60% below intrinsic value ($265)

UndervaluedFair ValueOvervalued
Piotroski
6/9
Neutral
Beneish
-2.50
Low Risk
Altman
1.54
Distress
DCF Value
$265
Undervalued
ROIC
6.9%
Low
P/E
33.4
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Restaurant Brands International Inc. (0VFA.L) — VMCI valuation read

Across 120 indicators, Restaurant Brands International Inc. (0VFA.L) lands at VMCI 53/100. The Consumer Cyclical sector median is 50, so the 3-point above-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.

No material Form 4 disclosures landed on 0VFA.L in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.

**Investor frame.** On Value, 0VFA.L trades at 27.0x earnings, 50% above the Consumer Cyclical median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 9.0% trails the Consumer Cyclical median (10.0%) by 1.0pp. On Risk, net debt to EBITDA of 0.7x leaves covenant headroom for 0VFA.L on the trailing balance sheet.

0VFA.L fell 3.6% over the trailing 7 days, with a -13.6% read on a 30-day basis.

Restaurant Brands International Inc. operates as quick service restaurant company in Canada and internationally. It operates through four segments: Tim Hortons (TH), Burger King (BK), Popeyes Louisiana Kitchen (PLK), and Firehouse Subs (FHS). The company owns and franchises TH chain of donut/coffee/tea restaurants that offer blend coffee, tea, and espresso-based hot and cold specialty drinks; and fresh baked goods, including donuts, Timbits, bagels, muffins, cookies and pastries, grilled paninis, classic sandwiches, wraps, soups, and others. It is also involved in owning and franchising BK, a fast food hamburger restaurant chain, which offers flame-grilled hamburgers, chicken and other specialty sandwiches, french fries, soft drinks, and other food items; and PLK quick service restaurants that provide Louisiana style fried chicken, chicken tenders, fried shrimp and other seafood, red beans and rice, and other regional items. In addition, the company owns and franchises FHS restaurants quick service restaurants that offer subs, soft drinks, and local specialties. As of February 15, 2022, the company had approximately 29,000 restaurants in 100 countries under the Tim Hortons, Burger King, Popeyes, And Firehouse Subs brands. Restaurant Brands International Inc. was founded in 1954 and is headquartered in Toronto, Canada.

CEO: Joshua Kobza37,600 employeesCAwww.rbi.com

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