AmRest Holdings SE (EAT) AI Stock Analysis

• Market Cap: zł3.20B
• Dividend Yield: 1.21%
• Average Volume (3M): 118.23K
• Price to Earnings (P/E): 22.1
• Beta (1Y): 0.66
• Revenue Growth: 0.79%
• EPS Growth: N/A
• Country: PL
• Employees: 16,384
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 0.15
• Shares Outstanding: 219,554,180
• 10 Day Avg. Volume: 93,628
• 30 Day Avg. Volume: 118,228
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: zł16.00 ▲(6.24% Upside)

AmRest Holdings SE's overall stock score reflects its stable financial performance and strategic improvements, offset by high leverage and regional challenges. The technical indicators suggest potential bearish momentum, while the valuation indicates a relatively high P/E ratio. The earnings call provided a balanced view of growth opportunities and challenges.

AmRest Holdings SE Business Overview & Revenue Model

Company Description

AmRest Holdings SE (EAT) is a leading restaurant operator in Central and Eastern Europe, with a diverse portfolio of brands across various dining segments. The company operates both its own restaurants and franchises, offering a range of fast food, casual dining, and coffee shop experiences. Key brands under AmRest include KFC, Pizza Hut, Burger King, and Starbucks, among others, catering to a wide array of consumer preferences and dining occasions.

How the Company Makes Money

AmRest generates revenue primarily through the operation of its restaurant locations, which includes both company-owned and franchised outlets. The company earns money by selling food and beverages directly to customers at these locations. Additionally, revenue is derived from franchise fees and royalties paid by franchisees as part of their ongoing agreement to operate under AmRest's brand names. The company also benefits from economies of scale in procurement and supply chain management, which helps to enhance profitability. Significant partnerships with global brands like Starbucks and KFC further bolster its revenue streams, while strategic expansions into new markets and continuous innovation in menu offerings contribute to growth.

AmRest Holdings SE Financial Statement Overview

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Gross Profit
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Cash, Cash Equivalents and Short-Term Investments
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AmRest Holdings SE Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 15.06
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:EAT, the sentiment is Negative. The current price of 15.06 is above the 20-day moving average (MA) of 15.05, above the 50-day MA of 14.80, and below the 200-day MA of 15.97, indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 50.48 is Neutral, neither overbought nor oversold. The STOCH value of 60.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:EAT.

AmRest Holdings SE Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EAT	―	zł3.20B	22.10	9.21%	1.21%	0.79%	―
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%