Skip to Content

Restaurant Brands NZ Ltd RTBRF

Morningstar Rating
$1.99 −0.06 (3.01%)
View Full Chart
Unlock our analysis with Morningstar Investor

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

RTBRF is trading at a 44% discount.
Price
$1.97
Fair Value
$5.17
Uncertainty
Very High
1-Star Price
$5.38
5-Star Price
$8.48
Economic Moat
Qddw
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if RTBRF is a good fit for your portfolio.

Trading Information

Previous Close Price
$2.05
Day Range
$1.991.99
52-Week Range
$1.804.56
Bid/Ask
$1.92 / $2.10
Market Cap
$248.06 Mil
Volume/Avg
2,208 / 10,984

Key Statistics

Price/Earnings (Normalized)
13.15
Price/Sales
0.31
Dividend Yield (Trailing)
8.05%
Dividend Yield (Forward)
Total Yield
8.05%

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 Value
Total Number of Employees
11,989

Comparables

Valuation

Metric
RTBRF
CKF
ING
Price/Earnings (Normalized)
13.1523.6910.86
Price/Book Value
1.352.825.92
Price/Sales
0.310.820.42
Price/Cash Flow
3.167.383.38
Price/Earnings
RTBRF
CKF
ING

Financial Strength

Metric
RTBRF
CKF
ING
Quick Ratio
0.280.560.50
Current Ratio
0.480.681.05
Interest Coverage
1.402.072.33
Quick Ratio
RTBRF
CKF
ING

Profitability

Metric
RTBRF
CKF
ING
Return on Assets (Normalized)
1.59%5.34%4.17%
Return on Equity (Normalized)
7.88%18.16%53.25%
Return on Invested Capital (Normalized)
4.88%8.00%7.55%
Return on Assets
RTBRF
CKF
ING
See how this stock stacks up to its competitors with Morningstar Investor

Restaurants Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
MCD
McDonald's CorpZdqbgtpckSsbf$194.6 Bil
SBUX
Starbucks CorpFmctjvwvvtJxh$97.6 Bil
CMG
Chipotle Mexican Grill IncYzczstkvtLbmz$79.6 Bil
CMPGY
Compass Group PLC ADRQycfpmssLdrgx$45.3 Bil
YUM
Yum Brands IncLqggjjmgvHbdf$38.8 Bil
QSR
Restaurant Brands International IncPfmmnwjPksklyv$22.1 Bil
DRI
Darden Restaurants IncGfmffcdkhYfwthml$18.3 Bil
DPZ
Domino's Pizza IncRhxnxwttxBvgt$16.8 Bil
YUMC
Yum China Holdings IncSbgysnvzhRyglc$14.4 Bil
WING
Wingstop IncDtqyyrqrrXpwcrj$10.6 Bil

Sponsor Center