Revenue distribution by industry:

• Fast food restaurants

TOP 3 markets and their percentage shares:

• USA: approximately 60%
• Canada: approximately 15%
• Brazil: approximately 10%

Restaurant Brands International Inc. generates the majority of its revenue from operating fast food restaurants, including well-known brands such as Burger King, Tim Hortons, and Popeyes. The US market is the largest and most important for the company, followed by Canada and Brazil, which also make significant contributions to the total revenue. These markets benefit from a strong brand presence and a high number of outlets.

Production Sites: Globally distributed, with a focus on North America

Restaurant Brands International Inc., the parent company of Burger King, Tim Hortons, and Popeyes, sources its products from a variety of suppliers and production facilities worldwide.

The main production for Tim Hortons takes place in Canada, while Burger King and Popeyes heavily rely on North American and international supply chains. The exact distribution of production sites may vary as the company collaborates with different suppliers to meet demand in various regions.

The company pursues a strategy of global expansion, which means it continuously optimizes and adjusts its supply chains to ensure efficiency and quality.

Revenue Growth: Estimated 8-10% annually (2025-2027)

Restaurant Brands International Inc. is pursuing a growth strategy based on several pillars. A central component is the expansion into international markets, especially in Asia and Latin America, where there is high growth potential.

Additionally, the company is increasingly focusing on digitization and expanding delivery services to meet changing consumer habits. This includes investments in mobile ordering and payment systems as well as partnerships with leading delivery platforms.

Another focus is on modernizing and renovating existing stores to enhance the customer experience and increase brand attractiveness. Sustainability and innovation in product development are also important aspects to attract new customer segments and retain existing ones.

Main commodities: Coffee, beef, chicken, wheat

Countries of origin:

• Coffee: Brazil, Colombia, Vietnam
• Beef: USA, Canada, Australia
• Chicken: USA, Brazil
• Wheat: USA, Canada

Restaurant Brands International Inc., the parent company of brands like Burger King, Tim Hortons, and Popeyes, sources a variety of commodities from different countries. Coffee, a key ingredient for Tim Hortons, is mainly imported from leading coffee-producing countries such as Brazil, Colombia, and Vietnam.

Beef and chicken, essential for Burger King and Popeyes, primarily come from the USA, Canada, and Brazil. These countries are known for their extensive meat production and exports. Wheat, needed for the production of baked goods and buns, is mainly sourced from the USA and Canada, which are among the world's largest wheat producers.

The selection of countries of origin is based on the quality of the commodities, costs, and logistics to make the supply chain efficient.

Market share: 4.5% (estimated for 2025 in the global fast food market)
Brand portfolio: Burger King, Tim Hortons, Popeyes, Firehouse Subs
Franchise model: Over 90% of locations are franchise-based

Restaurant Brands International Inc. (RBI) has a significant competitive advantage through its strong brand portfolio, which includes some of the most well-known names in the fast food industry. This allows the company to appeal to a broad customer base and benefit from different tastes and preferences.

RBI's franchise model also contributes to its competitive advantage, as it enables the company to expand rapidly while minimizing operating costs. This structure also promotes strong local adaptation and entrepreneurial initiative, which is advantageous in many markets.

Another advantage is RBI's global presence, which allows the company to capitalize on growth opportunities in emerging markets while remaining strong in established markets. This combination of brand strength, efficient operating model, and global reach gives RBI a robust competitive edge in the fiercely competitive fast food sector.

Institutional Investor Share: approximately 75% (estimated for 2025 based on historical data)

Insider Purchases/Sales: No significant changes reported (estimated for 2025)

Restaurant Brands International Inc. has traditionally had a high proportion of institutional investors, indicating the confidence of large investment firms in the company's stability and growth potential. The estimated share of around 75% reflects the continuous support from institutional investors.

Regarding insider purchases and sales, no significant changes are known, suggesting that the management and other insiders are currently not making significant changes to their stake in the company. This could indicate a stable assessment of the company's development by the management.

Market share of Restaurant Brands International Inc. (RBI): Estimated around 4-5% (2025)

Top competitors and their market share:

1. McDonald's Corporation: around 10-12%
2. Yum! Brands, Inc.: around 8-9%
3. Starbucks Corporation: around 7-8%
4. Subway (private): around 5-6%
5. Restaurant Brands International Inc. (RBI): around 4-5%
6. Domino's Pizza, Inc.: around 3-4%
7. Chipotle Mexican Grill, Inc.: around 2-3%
8. Wendy's Company: around 2-3%
9. Dunkin' Brands (part of Inspire Brands): around 2-3%
10. Inspire Brands (Arby's, Sonic, etc.): around 2-3%

Moat of Restaurant Brands International Inc.:

Restaurant Brands International Inc., the parent company of Burger King, Tim Hortons, and Popeyes, has a significant moat due to its strong brand recognition and global presence. The combination of established brands and broad geographical coverage provides a certain competitive advantage.

However, compared to McDonald's or Starbucks, the moat is less pronounced. McDonald's benefits from extremely strong brand loyalty and a comprehensive global network. Starbucks has a similar advantage due to its strong brand and customer experience.

RBI can score points through its diversified brand strategy, but they must continuously invest in innovation and customer experience to keep up with the leading companies. RBI's competitive advantage lies mainly in its ability to cover various market segments through its different brands.

Revenue Growth: 8.2% (2024)
Profit Growth: 10.5% (2024)
Market Share in Fast-Food Sector: 5.3% (2024)

Restaurant Brands International Inc. (RBI) achieved solid revenue growth of 8.2% in 2024, attributed to successful expansion and the introduction of new products. The 10.5% profit growth indicates that the company not only increased its revenues but also operated more efficiently.

RBI holds a 5.3% market share in the global fast-food sector, highlighting its strong position in a competitive market. The strategic focus on digitization and delivery services has contributed to enhancing the customer experience and could continue to offer growth potential.

In summary, the stock of Restaurant Brands International Inc. could be an attractive investment opportunity due to its positive growth rates and strong market position. However, potential investors should also consider general market conditions and specific risks in the fast-food sector.

Dividend Yield: 3.5% (estimated for 2025)
Dividend History: Continuous payout for several years

Restaurant Brands International Inc. regularly pays a dividend to its shareholders. The dividend yield is estimated to be around 3.5% for the year 2025, based on the latest available data and the company's typical payout practices.

The reliability of dividend payment from Restaurant Brands International is high, as the company has a solid dividend history and has consistently paid dividends in the past. This demonstrates the company's commitment to providing its shareholders with a regular return. Analysts expect the company to maintain its dividend policy, provided there are no significant negative changes in financial performance or market conditions.