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A&W Revenue Royalties Income Fund AWRRF

Morningstar Rating
$21.02 −0.23 (1.08%)
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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

AWRRF is trading within a range we consider fairly valued.
Price
$21.17
Fair Value
$89.64
Uncertainty
High
1-Star Price
$15.12
5-Star Price
$31.68
Economic Moat
Swrlzdc
Capital Allocation
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Trading Information

Previous Close Price
$21.25
Day Range
$21.0221.02
52-Week Range
$21.0027.20
Bid/Ask
$19.53 / $21.64
Market Cap
$306.60 Mil
Volume/Avg
177 / 1,025

Key Statistics

Price/Earnings (Normalized)
13.93
Price/Sales
8.40
Dividend Yield (Trailing)
6.54%
Dividend Yield (Forward)
4.77%
Total Yield
6.77%

Company Profile

A&W Revenue Royalties Income Fund is a limited purpose trust established to invest in A&W Trade Marks Inc, which through its ownership interest in A&W Trade Marks Limited Partnership owns the A&W trade-marks used in the A&W quick service restaurant business in Canada. It has granted A&W Food Services of Canada Inc, a license to use the A&W trade-marks to market Root Beer in cans and bottles to the retail grocery trade as well as its acts as a franchisor of hamburger quick-service restaurants in Canada.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Small Core
Total Number of Employees

Comparables

Valuation

Metric
AWRRF
SHAK
BYND
Price/Earnings (Normalized)
13.93182.74
Price/Book Value
1.858.80
Price/Sales
8.403.911.44
Price/Cash Flow
13.3822.27
Price/Earnings
AWRRF
SHAK
BYND

Financial Strength

Metric
AWRRF
SHAK
BYND
Quick Ratio
5.591.932.46
Current Ratio
5.892.024.27
Interest Coverage
30.3612.23−82.60
Quick Ratio
AWRRF
SHAK
BYND

Profitability

Metric
AWRRF
SHAK
BYND
Return on Assets (Normalized)
9.89%2.61%−34.06%
Return on Equity (Normalized)
18.73%9.70%
Return on Invested Capital (Normalized)
10.69%3.51%−36.43%
Return on Assets
AWRRF
SHAK
BYND
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Restaurants Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
MCD
McDonald's CorpJrwwyljwgMnfzh$193.0 Bil
CMG
Chipotle Mexican Grill IncDxggyjjsfHlns$88.3 Bil
SBUX
Starbucks CorpZycxsfhsbVkt$88.2 Bil
CMPGY
Compass Group PLC ADRYrlnjtclQvwgjpl$48.2 Bil
YUM
Yum Brands IncLtdswnffShm$39.2 Bil
QSR
Restaurant Brands International IncMymyydlvHzctdhz$21.9 Bil
DPZ
Domino's Pizza IncDqfwpvlrrFvtnv$17.9 Bil
DRI
Darden Restaurants IncCpkztwdzSmcqcvw$17.9 Bil
YUMC
Yum China Holdings IncGqwjzzxSpsp$15.1 Bil
WING
Wingstop IncNwnnlpmplDshbbs$11.1 Bil

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