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Amrest Holdings SE EAT

Morningstar Rating
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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

EAT is trading at a 12% discount.
Price
PLN 26.96
Fair Value
PLN 33.57
Uncertainty
High
1-Star Price
PLN 73.54
5-Star Price
PLN 23.88
Economic Moat
Cgz
Capital Allocation
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Trading Information

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

Key Statistics

Price/Earnings (Normalized)
15.36
Price/Sales
0.51
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
0.54%

Company Profile

Amrest Holdings SE operates restaurants under several brand names, both owned and franchised, in Poland, Spain, the Czech Republic, and several other countries. In the Quick Service category, it operates KFC and Burger King, Fast Casual Restaurants category is represented by Pizza Hut Delivery and Express, Bacoa and Sushi Shop, Casual Dining category, is represented by La Tagliatella, Blue Frog, and Pizza Hut Dine-in and the Coffee category is by Starbucks. The company's operating segments include; Central and Eastern Europe which generates key revenue, Western Europe, China, and other.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Small Value
Total Number of Employees
46,162

Comparables

Valuation

Metric
EAT
CKF
IBS
Price/Earnings (Normalized)
15.3624.0714.75
Price/Book Value
3.142.860.83
Price/Sales
0.510.830.67
Price/Cash Flow
3.637.504.71
Price/Earnings
EAT
CKF
IBS

Financial Strength

Metric
EAT
CKF
IBS
Quick Ratio
0.550.561.61
Current Ratio
0.620.681.75
Interest Coverage
1.722.072.20
Quick Ratio
EAT
CKF
IBS

Profitability

Metric
EAT
CKF
IBS
Return on Assets (Normalized)
5.27%5.34%2.90%
Return on Equity (Normalized)
31.89%18.16%5.49%
Return on Invested Capital (Normalized)
9.27%8.00%4.64%
Return on Assets
EAT
CKF
IBS
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Restaurants Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
MCD
McDonald's CorpLxskbzbWhlrj$198.7 Bil
SBUX
Starbucks CorpLjzydwfvwJbjr$99.8 Bil
CMG
Chipotle Mexican Grill IncDhxrsqqmpNylx$80.1 Bil
CMPGY
Compass Group PLC ADRFdmzflkNpszgdg$47.5 Bil
YUM
Yum Brands IncMndjpkmLmsf$39.9 Bil
QSR
Restaurant Brands International IncWpkcdsbwFhyxq$23.1 Bil
DRI
Darden Restaurants IncXccddrvwDlsmmh$18.7 Bil
DPZ
Domino's Pizza IncTyzggbycvNlszc$17.2 Bil
YUMC
Yum China Holdings IncCxjfxzsyrQkyb$15.2 Bil
WING
Wingstop IncYyfrcvlbkKpycx$10.7 Bil

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