Restaurant Brands New Zealand Limited (RTBRF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Restaurant Brands New Zealand Limited (RTBRF) trades at $2.82 with AI Score 38/100 (Grade D). Restaurant Brands New Zealand Limited operates quick-service restaurants across New Zealand, Australia, and parts of the United States, franchising brands like KFC, Pizza Hut, Taco Bell, and Carl's Jr. Market cap: $351.82M, Sector: Consumer cyclical.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for RTBRF: RTBRF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates RTBRF against Consumer Cyclical peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
RTBRF: 1/1 perspectives are bearish.
How is this calculated? →Restaurant Brands New Zealand Limited (RTBRF) Consumer Business Overview
Restaurant Brands New Zealand Limited operates as a multi-brand quick-service restaurant operator and franchisee across New Zealand, Australia, and select regions of the United States. With a diverse portfolio including KFC, Pizza Hut, Taco Bell, and Carl's Jr., the company navigates a competitive landscape focused on brand management and geographic expansion.
What Is the Investment Thesis for RTBRF?
Restaurant Brands New Zealand Limited presents a mixed investment profile. The company's diverse brand portfolio and geographic presence offer some resilience, but its relatively low profit margin of 1.7% and gross margin of 16.4% raise concerns about operational efficiency. The company's P/E ratio of 32.89 suggests it is trading at a premium compared to its earnings, potentially indicating high investor expectations for future growth. A beta of 0.60 suggests lower volatility compared to the overall market. Growth catalysts include further expansion of Taco Bell in Australia and California, as well as optimizing existing store performance. However, risks include managing input costs and adapting to changing consumer preferences in the fast-food sector. The absence of a dividend may deter some investors seeking regular income.
Based on FMP financials and quantitative analysis
RTBRF Key Highlights
- Operates 359 stores across New Zealand, Australia, California, Hawaii, Saipan, and Guam as of December 31, 2021.
- Portfolio includes KFC, Pizza Hut, Taco Bell, and Carl's Jr. brands, providing diversification in the quick-service restaurant sector.
- Market capitalization of $351.82M indicates a mid-sized player in the consumer cyclical industry.
- Profit margin of 1.7% suggests potential challenges in operational efficiency and cost management.
- P/E ratio of 32.89 reflects a relatively high valuation compared to earnings, indicating market expectations for future growth.
Who Are RTBRF's Competitors?
RTBRF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ASOMY ASOS Plc | $3.81 | +4.21% | $456.34M | 46 |
| CHOWF Chow Sang Sang Holdings International Limited | $0.56 | -67.10% | $375.69M | 44 |
| FMBRY Famous Brands Limited | $6.60 | +0.00% | $327.59M | 51 |
| GYYMF The Gym Group plc | $2.67 | +0.00% | $464.68M | 49 |
| SGLOF Food & Life Companies Ltd. | $8.91 | +0.00% | $2.02B | 64 |
| ATGSY Autogrill S.p.A. | $6.55 | +0.00% | $2.50B | 58 |
| VENU VENU | $2.40 | +9.86% | $102.39M | 58 |
| REBN Reborn Coffee, Inc. | $1.65 | +3.78% | $8.74M | 57 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are RTBRF's Key Strengths?
- Strong brand portfolio with well-known brands like KFC and Taco Bell.
- Geographic diversification across New Zealand, Australia, and parts of the United States.
- Established operational infrastructure and supply chain.
- Experienced management team.
What Are RTBRF's Weaknesses?
- Relatively low profit margin of 1.7%.
- High dependence on franchise agreements.
- Vulnerability to fluctuations in food costs and labor expenses.
- Limited presence in some key markets.
What Could Drive RTBRF Stock Higher?
- Expansion of Taco Bell in Australia, driving revenue growth and market share.
- Optimization of KFC operations in California, improving profitability and efficiency.
- Implementation of new digital marketing strategies to enhance customer engagement (timeline: next 6-12 months).
- Introduction of new menu items tailored to local tastes (timeline: next 3-6 months).
- Strategic partnerships to expand brand reach and customer base.
What Are the Key Risks for RTBRF?
- Financial-distress signal — its Altman Z-Score of 1.69 sits in the distress zone (elevated bankruptcy risk).
- Intense competition in the quick-service restaurant industry, impacting market share and profitability.
- Fluctuations in food costs and labor expenses, affecting profit margins.
- Changing consumer preferences and health trends, requiring menu adjustments and marketing efforts.
- Economic downturns and reduced consumer spending, impacting sales volume.
- Regulatory changes and increased labor costs, affecting operational expenses.
What Are the Growth Opportunities for RTBRF?
- Expansion of Taco Bell in Australia: Restaurant Brands has the opportunity to further expand the Taco Bell brand in Australia, capitalizing on the growing demand for Mexican-style fast food. With only 8 Taco Bell locations in Australia as of December 2021, there is significant potential to increase its footprint in major cities and suburban areas. This expansion could involve opening new stores, strategic partnerships, and targeted marketing campaigns to attract a broader customer base. The Australian fast-food market is estimated to be worth billions of dollars, providing a substantial opportunity for growth.
- Optimization of KFC Operations in California: Restaurant Brands operates 60 KFC locations in California, presenting an opportunity to optimize operations and improve profitability. This could involve implementing cost-saving measures, enhancing customer service, and introducing new menu items tailored to local preferences. The company could also focus on digital marketing and online ordering to drive sales and increase customer engagement. The California fast-food market is highly competitive, but KFC's established brand recognition provides a solid foundation for growth.
- Enhancing Digital Presence and Delivery Services: Investing in digital platforms and delivery services can significantly enhance customer convenience and drive sales growth. Restaurant Brands can improve its mobile app, online ordering system, and delivery partnerships to cater to the increasing demand for online food ordering. This includes offering exclusive online deals, personalized recommendations, and loyalty programs to encourage repeat business. The online food delivery market is experiencing rapid growth, and Restaurant Brands can capitalize on this trend by providing seamless and efficient digital experiences.
- Menu Innovation and Adaptation to Local Tastes: Introducing new menu items and adapting to local tastes can attract a wider customer base and drive sales growth. Restaurant Brands can conduct market research to identify emerging food trends and preferences in each region. This could involve offering healthier options, vegetarian/vegan choices, and locally inspired dishes. By continuously innovating its menu and catering to local tastes, the company can differentiate itself from competitors and maintain customer loyalty. This is particularly important in diverse markets like California and Hawaii.
- Strategic Partnerships and Franchising Opportunities: Exploring strategic partnerships and franchising opportunities can accelerate growth and expand the company's reach. Restaurant Brands can partner with local businesses, sports teams, and community organizations to promote its brands and increase brand awareness. The company can also offer franchising opportunities to entrepreneurs who are interested in operating KFC, Pizza Hut, Taco Bell, or Carl's Jr. restaurants. Franchising can provide a cost-effective way to expand the company's footprint and leverage local expertise.
What Opportunities Does RTBRF Have?
- Expansion of Taco Bell in Australia and California.
- Optimization of KFC operations in existing markets.
- Enhancement of digital presence and delivery services.
- Menu innovation and adaptation to local tastes.
What Threats Does RTBRF Face?
- Intense competition in the quick-service restaurant industry.
- Changing consumer preferences and health trends.
- Economic downturns and reduced consumer spending.
- Regulatory changes and increased labor costs.
What Are RTBRF's Competitive Advantages?
- Brand Recognition: Strong brand recognition for KFC, Pizza Hut, Taco Bell, and Carl's Jr. provides a competitive advantage.
- Geographic Diversification: Operations across multiple countries reduce reliance on any single market.
- Franchise Agreements: Long-term franchise agreements with established brands provide stability and predictability.
What Does RTBRF Do?
Restaurant Brands New Zealand Limited was incorporated in 1997 and has grown to become a significant player in the quick-service restaurant (QSR) industry, operating across multiple countries and brands. The company's operations span New Zealand, Australia, California, Hawaii, Saipan, and Guam. Its portfolio includes franchises for KFC, Pizza Hut, Taco Bell, and Carl's Jr. As of December 31, 2021, Restaurant Brands operated 359 stores. In New Zealand, it managed 105 KFC outlets, 6 Pizza Hut locations, 10 Taco Bell restaurants, and 16 Carl's Jr. establishments. In Australia, the company operated 71 KFC and 8 Taco Bell stores. Its presence in California included 60 KFC and 10 Taco Bell locations, while Hawaii, Saipan, and Guam collectively housed 36 Pizza Hut and 37 Taco Bell restaurants. The company focuses on managing and expanding its diverse brand portfolio across these regions, adapting to local market preferences and competitive dynamics. Restaurant Brands New Zealand Limited is based in Penrose, New Zealand, and continues to evolve its strategies in the dynamic QSR sector.
What Products and Services Does RTBRF Offer?
- Operates KFC restaurants in New Zealand, Australia, and California.
- Manages Pizza Hut restaurants in New Zealand, Hawaii, Saipan, and Guam.
- Franchises Taco Bell restaurants in New Zealand, Australia, California, Hawaii, Saipan, and Guam.
- Runs Carl's Jr. restaurants in New Zealand.
- Oversees a network of 359 quick-service restaurants across multiple regions.
- Focuses on brand management and operational efficiency within the QSR sector.
- Adapts menus and services to local market preferences in each region.
How Does RTBRF Make Money?
- Franchising: Restaurant Brands operates primarily as a franchisee, managing and operating restaurants under established brands like KFC, Pizza Hut, Taco Bell, and Carl's Jr.
- Restaurant Operations: The company generates revenue through the sale of food and beverages at its restaurants.
- Geographic Diversification: Revenue streams are diversified across New Zealand, Australia, and parts of the United States.
What Industry Does RTBRF Operate In?
Restaurant Brands New Zealand Limited operates within the competitive quick-service restaurant (QSR) industry, which is characterized by evolving consumer preferences and intense competition. The global QSR market is projected to grow, driven by factors such as urbanization and changing lifestyles. Restaurant Brands competes with other major fast-food chains and local restaurants, focusing on brand recognition, menu innovation, and operational efficiency. The company's performance is influenced by factors such as food costs, labor expenses, and marketing strategies. Competitors include companies like ASOMY (Yoshinoya), CHOWF (FAT Brands), FBGI (Fiesta Restaurant Group), FMBRY (Familymart UNY Holdings), and GYYMF (GYG).
Who Are RTBRF's Key Customers?
- General Consumers: The primary customer base consists of general consumers seeking quick and affordable meal options.
- Families: Families represent a significant customer segment, attracted by family-friendly menus and dining environments.
- Young Adults: Young adults are a key demographic, drawn to the convenience and variety offered by the company's brands.
How Restaurant Brands New Zealand Limited Is Valued
Restaurant Brands New Zealand Limited carries a market capitalization of $351.82M, placing it in the small-cap category. Relative to its peer group, RTBRF's quantitative score of 38/100 is below the peer average of 51/100.
ROE 6%Key Financial Metrics
Return on equity for Restaurant Brands New Zealand Limited stands at 6.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 1.3%, showing how much profit it generates from its asset base. RTBRF trades at a trailing price-to-earnings ratio of 32.89, below the Consumer Cyclical sector average of ~39x. Its free cash flow yield is 10.8%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.46 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 3.0%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 8/9Financial Health
Restaurant Brands New Zealand Limited's Piotroski F-Score is 8/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 1.69 places it in the distress zone, a signal of elevated financial risk.
FY2026 estForward Outlook
Wall Street analysts project Restaurant Brands New Zealand Limited revenue of about $1.54B for fiscal 2026, with EPS near $0.30.
RTBRF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2024
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future, indicating that management believes in the growth potential.
- Community sentiment has shifted positively, with social media discussions highlighting strong brand loyalty among customers.
- Recent menu innovations and partnerships have been well-received, suggesting that the company is adapting to consumer preferences effectively.
- Market perception has improved as analysts note the company's resilience in the face of economic challenges, positioning it favorably against competitors.
Bear Case
- Concerns over rising operational costs have surfaced, which could impact profit margins in the near term.
- Some community members express skepticism about the sustainability of recent growth, fearing it may not be maintained long-term.
- Recent reports indicate increased competition in the fast-food sector, which could pressure market share and limit expansion opportunities.
- Economic uncertainty in the region has led to cautious consumer spending, raising doubts about future sales growth and overall performance.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
RTBRF Latest News
No recent news available for RTBRF.
RTBRF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for RTBRF.
Price Targets
Wall Street price target analysis for RTBRF.
RTBRF MoonshotScore
What does this score mean?
The MoonshotScore rates RTBRF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Arif Khan
CEO
Arif Khan is the CEO of Restaurant Brands New Zealand Limited, leading a workforce of 12,000 employees. His background includes extensive experience in the quick-service restaurant industry and a proven track record of driving growth and improving operational efficiency. He has held various leadership positions within the company, demonstrating a deep understanding of the business and its strategic priorities. Khan's expertise spans across brand management, supply chain optimization, and customer service.
Track Record: Under Arif Khan's leadership, Restaurant Brands New Zealand Limited has focused on expanding its Taco Bell footprint in Australia and optimizing the performance of its KFC operations in California. He has also overseen the implementation of digital initiatives to enhance customer engagement and drive sales growth. Key milestones include the successful integration of new technologies and the introduction of innovative menu items tailored to local tastes. His strategic decisions have contributed to the company's continued growth and market leadership.
RTBRF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Restaurant Brands New Zealand Limited may not meet the minimum financial standards required for higher tiers like OTCQX or OTCQB. Companies in this tier often have limited reporting requirements and may not be subject to the same level of regulatory oversight as those listed on major exchanges like the NYSE or NASDAQ. This tier is often populated by shell companies, companies in bankruptcy, and companies unwilling or unable to meet the requirements of higher tiers. Investing in companies on the OTC Other tier carries significant risks due to the lack of transparency and regulatory scrutiny.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited Transparency: OTC Other companies often have minimal financial reporting requirements, making it difficult to assess their financial health and performance.
- Low Liquidity: Low trading volume and wide bid-ask spreads can make it challenging to buy or sell shares at a fair price.
- Potential for Fraud: The lack of regulatory oversight increases the risk of fraud and manipulation.
- Going Concern Risk: Many OTC Other companies are financially distressed or have limited operating history, raising concerns about their ability to continue as a going concern.
- Information Scarcity: It may be difficult to find reliable information about the company's business, management, and financial condition.
- Verify the company's registration and legal status.
- Review any available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the management team's experience and track record.
- Check for any regulatory actions or legal proceedings.
- Monitor trading volume and price volatility.
- Consult with a qualified financial advisor.
- Established Business Operations: The company has been operating for several years and has a track record of generating revenue.
- Brand Recognition: The company operates well-known brands like KFC, Pizza Hut, Taco Bell, and Carl's Jr.
- Geographic Diversification: The company has operations in multiple countries, reducing reliance on any single market.
Common Questions About RTBRF (Consumer Cyclical)
What does Restaurant Brands New Zealand Limited do?
Restaurant Brands New Zealand Limited operates and franchises quick-service restaurants across New Zealand, Australia, and parts of the United States. The company manages a portfolio of well-known brands, including KFC, Pizza Hut, Taco Bell, and Carl's Jr. Its business model involves operating company-owned restaurants and franchising these brands to other operators. The company generates revenue through the sale of food and beverages at its restaurants and franchise fees. Restaurant Brands focuses on brand management, operational efficiency, and adapting to local market preferences to drive growth and profitability in the competitive QSR sector.
What do analysts say about RTBRF stock?
Analyst coverage of Restaurant Brands New Zealand Limited (RTBRF) is limited due to its OTC listing and smaller market capitalization. However, based on available financial data, key valuation metrics include a P/E ratio of 32.89 and a profit margin of 1.7%. Growth considerations revolve around the company's ability to expand its Taco Bell footprint in Australia and optimize its KFC operations in California. Analysts may also focus on the company's digital initiatives and menu innovation strategies. The absence of a dividend may be a factor for some investors. It's important to note that this is a general overview and specific analyst reports should be consulted for detailed recommendations.
What are the main risks for RTBRF?
Restaurant Brands New Zealand Limited faces several key risks inherent to the quick-service restaurant industry. Intense competition from other fast-food chains and local restaurants can impact market share and profitability. Fluctuations in food costs and labor expenses can affect profit margins. Changing consumer preferences and health trends require continuous menu adjustments and marketing efforts. Economic downturns and reduced consumer spending can impact sales volume. Additionally, regulatory changes and increased labor costs can affect operational expenses. The company's reliance on franchise agreements also poses a risk if these agreements are not renewed or if franchisees underperform.
What are the key factors to evaluate for RTBRF?
Restaurant Brands New Zealand Limited (RTBRF) holds an AI score of 38/100 (low). Not financial advice.
How frequently does RTBRF data refresh on this page?
RTBRF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven RTBRF's recent stock price performance?
Restaurant Brands New Zealand Limited (RTBRF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand portfolio with well-known brands like KFC and Taco Bell. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider RTBRF overvalued or undervalued right now?
Valuing Restaurant Brands New Zealand Limited (RTBRF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying RTBRF?
Before investing in Restaurant Brands New Zealand Limited (RTBRF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on information available as of December 31, 2021.
- Analyst consensus is based on limited coverage due to the company's OTC listing.
- OTC analysis reflects the inherent risks associated with investing in OTC securities.