RESTAURANT BRANDS INTERN (QSR.CA) Fundamental Analysis & Valuation
TSX:QSR • CA76131D1033
Current stock price
107.26 CAD
+0.94 (+0.88%)
Last:
This QSR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. QSR.CA Profitability Analysis
1.1 Basic Checks
- QSR had positive earnings in the past year.
- In the past year QSR had a positive cash flow from operations.
- In the past 5 years QSR has always been profitable.
- Each year in the past 5 years QSR had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 3.03%, QSR perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 21.35%, QSR belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 8.31%, QSR is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for QSR is in line with the industry average of 8.99%.
- The 3 year average ROIC (7.92%) for QSR is below the current ROIC(8.31%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.03% | ||
| ROE | 21.35% | ||
| ROIC | 8.31% |
ROA(3y)4.09%
ROA(5y)4.06%
ROE(3y)31.9%
ROE(5y)34.7%
ROIC(3y)7.92%
ROIC(5y)7.57%
1.3 Margins
- QSR has a Profit Margin (8.23%) which is in line with its industry peers.
- QSR's Profit Margin has declined in the last couple of years.
- With a decent Operating Margin value of 26.48%, QSR is doing good in the industry, outperforming 72.22% of the companies in the same industry.
- QSR's Operating Margin has declined in the last couple of years.
- QSR has a Gross Margin of 54.14%. This is in the better half of the industry: QSR outperforms 61.11% of its industry peers.
- In the last couple of years the Gross Margin of QSR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.48% | ||
| PM (TTM) | 8.23% | ||
| GM | 54.14% |
OM growth 3Y-4.84%
OM growth 5Y-3.72%
PM growth 3Y-19.03%
PM growth 5Y-3.41%
GM growth 3Y-5.65%
GM growth 5Y-4.34%
2. QSR.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), QSR is creating some value.
- Compared to 1 year ago, QSR has more shares outstanding
- The number of shares outstanding for QSR has been increased compared to 5 years ago.
- QSR has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.52, we must say that QSR is in the distress zone and has some risk of bankruptcy.
- QSR has a better Altman-Z score (1.52) than 72.22% of its industry peers.
- The Debt to FCF ratio of QSR is 10.43, which is on the high side as it means it would take QSR, 10.43 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 10.43, QSR perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
- A Debt/Equity ratio of 3.72 is on the high side and indicates that QSR has dependencies on debt financing.
- QSR has a Debt to Equity ratio of 3.72. This is in the lower half of the industry: QSR underperforms 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.72 | ||
| Debt/FCF | 10.43 | ||
| Altman-Z | 1.52 |
ROIC/WACC1.1
WACC7.55%
2.3 Liquidity
- QSR has a Current Ratio of 0.98. This is a bad value and indicates that QSR is not financially healthy enough and could expect problems in meeting its short term obligations.
- QSR has a better Current ratio (0.98) than 61.11% of its industry peers.
- A Quick Ratio of 0.91 indicates that QSR may have some problems paying its short term obligations.
- QSR has a better Quick ratio (0.91) than 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.91 |
3. QSR.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 10.51% over the past year.
- The Earnings Per Share has been growing by 12.75% on average over the past years. This is quite good.
- Looking at the last year, QSR shows a quite strong growth in Revenue. The Revenue has grown by 12.23% in the last year.
- The Revenue has been growing by 13.68% on average over the past years. This is quite good.
EPS 1Y (TTM)10.51%
EPS 3Y5.43%
EPS 5Y12.75%
EPS Q2Q%18.52%
Revenue 1Y (TTM)12.23%
Revenue growth 3Y13.19%
Revenue growth 5Y13.68%
Sales Q2Q%7.4%
3.2 Future
- The Earnings Per Share is expected to grow by 10.82% on average over the next years. This is quite good.
- The Revenue is expected to grow by 1.48% on average over the next years.
EPS Next Y11.15%
EPS Next 2Y9.93%
EPS Next 3Y9.46%
EPS Next 5Y10.82%
Revenue Next Year5.01%
Revenue Next 2Y3.6%
Revenue Next 3Y2.54%
Revenue Next 5Y1.48%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. QSR.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 21.24 indicates a rather expensive valuation of QSR.
- Compared to the rest of the industry, the Price/Earnings ratio of QSR is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 27.87. QSR is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 19.10 indicates a rather expensive valuation of QSR.
- QSR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. QSR is cheaper than 61.11% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 38.51. QSR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.24 | ||
| Fwd PE | 19.1 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of QSR indicates a somewhat cheap valuation: QSR is cheaper than 61.11% of the companies listed in the same industry.
- QSR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.79 | ||
| EV/EBITDA | 14.02 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates QSR does not grow enough to justify the current Price/Earnings ratio.
- QSR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.91
PEG (5Y)1.67
EPS Next 2Y9.93%
EPS Next 3Y9.46%
5. QSR.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.35%, QSR has a reasonable but not impressive dividend return.
- QSR's Dividend Yield is a higher than the industry average which is at 2.53.
- QSR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.35% |
5.2 History
- The dividend of QSR decreases each year by -5.14%.
- QSR has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-5.14%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- QSR pays out 142.78% of its income as dividend. This is not a sustainable payout ratio.
DP142.78%
EPS Next 2Y9.93%
EPS Next 3Y9.46%
QSR.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:QSR (4/17/2026, 7:00:00 PM)
107.26
+0.94 (+0.88%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-12 2026-02-12/bmo
Earnings (Next)05-06 2026-05-06/bmo
Inst Owners88.15%
Inst Owner ChangeN/A
Ins Owners1.34%
Ins Owner ChangeN/A
Market Cap37.17B
Revenue(TTM)9.43B
Net Income(TTM)776.00M
Analysts77.14
Price Target112.44 (4.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.35% |
Yearly Dividend3.34
Dividend Growth(5Y)-5.14%
DP142.78%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-19 2026-03-19 (0.65)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.06%
Min EPS beat(2)0.23%
Max EPS beat(2)1.88%
EPS beat(4)2
Avg EPS beat(4)-1.68%
Min EPS beat(4)-5.14%
Max EPS beat(4)1.88%
EPS beat(8)4
Avg EPS beat(8)-1.09%
EPS beat(12)8
Avg EPS beat(12)1.89%
EPS beat(16)11
Avg EPS beat(16)3.16%
Revenue beat(2)2
Avg Revenue beat(2)1.22%
Min Revenue beat(2)1.19%
Max Revenue beat(2)1.24%
Revenue beat(4)3
Avg Revenue beat(4)0.85%
Min Revenue beat(4)-1.82%
Max Revenue beat(4)2.77%
Revenue beat(8)5
Avg Revenue beat(8)0.57%
Revenue beat(12)7
Avg Revenue beat(12)0.21%
Revenue beat(16)11
Avg Revenue beat(16)0.69%
PT rev (1m)3.66%
PT rev (3m)3.51%
EPS NQ rev (1m)-0.05%
EPS NQ rev (3m)-1.76%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)0.98%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-0.04%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.24 | ||
| Fwd PE | 19.1 | ||
| P/S | 2.87 | ||
| P/FCF | 20.79 | ||
| P/OCF | 17.28 | ||
| P/B | 7.45 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.02 |
EPS(TTM)5.05
EY4.71%
EPS(NY)5.61
Fwd EY5.23%
FCF(TTM)5.16
FCFY4.81%
OCF(TTM)6.21
OCFY5.79%
SpS37.38
BVpS14.4
TBVpS-54.92
PEG (NY)1.91
PEG (5Y)1.67
Graham Number40.4461 (-62.29%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.03% | ||
| ROE | 21.35% | ||
| ROCE | 10.99% | ||
| ROIC | 8.31% | ||
| ROICexc | 8.76% | ||
| ROICexgc | 46.46% | ||
| OM | 26.48% | ||
| PM (TTM) | 8.23% | ||
| GM | 54.14% | ||
| FCFM | 13.8% |
ROA(3y)4.09%
ROA(5y)4.06%
ROE(3y)31.9%
ROE(5y)34.7%
ROIC(3y)7.92%
ROIC(5y)7.57%
ROICexc(3y)8.38%
ROICexc(5y)8%
ROICexgc(3y)46.65%
ROICexgc(5y)48.97%
ROCE(3y)10.48%
ROCE(5y)10.01%
ROICexgc growth 3Y-5.18%
ROICexgc growth 5Y4.18%
ROICexc growth 3Y4.08%
ROICexc growth 5Y7.41%
OM growth 3Y-4.84%
OM growth 5Y-3.72%
PM growth 3Y-19.03%
PM growth 5Y-3.41%
GM growth 3Y-5.65%
GM growth 5Y-4.34%
F-Score6
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.72 | ||
| Debt/FCF | 10.43 | ||
| Debt/EBITDA | 4.83 | ||
| Cap/Depr | 88.04% | ||
| Cap/Sales | 2.81% | ||
| Interest Coverage | 3.5 | ||
| Cash Conversion | 55.98% | ||
| Profit Quality | 167.78% | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 1.52 |
F-Score6
WACC7.55%
ROIC/WACC1.1
Cap/Depr(3y)75.67%
Cap/Depr(5y)66.47%
Cap/Sales(3y)2.3%
Cap/Sales(5y)2.06%
Profit Quality(3y)132.13%
Profit Quality(5y)145.52%
High Growth Momentum
Growth
EPS 1Y (TTM)10.51%
EPS 3Y5.43%
EPS 5Y12.75%
EPS Q2Q%18.52%
EPS Next Y11.15%
EPS Next 2Y9.93%
EPS Next 3Y9.46%
EPS Next 5Y10.82%
Revenue 1Y (TTM)12.23%
Revenue growth 3Y13.19%
Revenue growth 5Y13.68%
Sales Q2Q%7.4%
Revenue Next Year5.01%
Revenue Next 2Y3.6%
Revenue Next 3Y2.54%
Revenue Next 5Y1.48%
EBIT growth 1Y8.09%
EBIT growth 3Y7.71%
EBIT growth 5Y9.46%
EBIT Next Year26.1%
EBIT Next 3Y11.84%
EBIT Next 5Y10.63%
FCF growth 1Y0%
FCF growth 3Y-2.16%
FCF growth 5Y10.12%
OCF growth 1Y4.26%
OCF growth 3Y1.69%
OCF growth 5Y11.21%
RESTAURANT BRANDS INTERN / QSR.CA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of RESTAURANT BRANDS INTERN (QSR.CA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to QSR.CA.
Can you provide the valuation status for RESTAURANT BRANDS INTERN?
ChartMill assigns a valuation rating of 4 / 10 to RESTAURANT BRANDS INTERN (QSR.CA). This can be considered as Fairly Valued.
What is the profitability of QSR stock?
RESTAURANT BRANDS INTERN (QSR.CA) has a profitability rating of 6 / 10.
Can you provide the expected EPS growth for QSR stock?
The Earnings per Share (EPS) of RESTAURANT BRANDS INTERN (QSR.CA) is expected to grow by 11.15% in the next year.
Can you provide the dividend sustainability for QSR stock?
The dividend rating of RESTAURANT BRANDS INTERN (QSR.CA) is 4 / 10 and the dividend payout ratio is 142.78%.