RESTAURANT BRANDS INTERN (QSR.CA) Stock Fundamental Analysis

TSX:QSR • CA76131D1033

95.62 CAD
+3.17 (+3.43%)
Last: Feb 26, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

QSR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 17 industry peers in the Hotels, Restaurants & Leisure industry. While QSR is still in line with the averages on profitability rating, there are concerns on its financial health. QSR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • QSR had positive earnings in the past year.
  • QSR had a positive operating cash flow in the past year.
  • QSR had positive earnings in 4 of the past 5 years.
  • Of the past 5 years QSR 4 years had a positive operating cash flow.
QSR.CA Yearly Net Income VS EBIT VS OCF VS FCFQSR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

1.2 Ratios

  • QSR has a Return On Assets of 3.59%. This is in the better half of the industry: QSR outperforms 64.71% of its industry peers.
  • QSR has a better Return On Equity (27.27%) than 94.12% of its industry peers.
  • QSR has a Return On Invested Capital of 8.41%. This is in the better half of the industry: QSR outperforms 76.47% of its industry peers.
  • QSR had an Average Return On Invested Capital over the past 3 years of 8.03%. This is in line with the industry average of 8.63%.
  • The last Return On Invested Capital (8.41%) for QSR is above the 3 year average (8.03%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.59%
ROE 27.27%
ROIC 8.41%
ROA(3y)4.55%
ROA(5y)3.88%
ROE(3y)38.23%
ROE(5y)34.92%
ROIC(3y)8.03%
ROIC(5y)7.44%
QSR.CA Yearly ROA, ROE, ROICQSR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • With a decent Profit Margin value of 9.95%, QSR is doing good in the industry, outperforming 64.71% of the companies in the same industry.
  • QSR's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 25.95%, QSR is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
  • QSR's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 54.59%, QSR is in line with its industry, outperforming 58.82% of the companies in the same industry.
  • In the last couple of years the Gross Margin of QSR has declined.
Industry RankSector Rank
OM 25.95%
PM (TTM) 9.95%
GM 54.59%
OM growth 3Y-5.89%
OM growth 5Y-5.16%
PM growth 3Y-5.95%
PM growth 5Y1.14%
GM growth 3Y-4.56%
GM growth 5Y-2.9%
QSR.CA Yearly Profit, Operating, Gross MarginsQSR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), QSR is creating some value.
  • QSR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
QSR.CA Yearly Shares OutstandingQSR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
QSR.CA Yearly Total Debt VS Total AssetsQSR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

  • QSR has an Altman-Z score of 1.40. This is a bad value and indicates that QSR is not financially healthy and even has some risk of bankruptcy.
  • QSR has a Altman-Z score of 1.40. This is in the better half of the industry: QSR outperforms 70.59% of its industry peers.
  • The Debt to FCF ratio of QSR is 10.93, which is on the high side as it means it would take QSR, 10.93 years of fcf income to pay off all of its debts.
  • QSR has a Debt to FCF ratio (10.93) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 4.05 is on the high side and indicates that QSR has dependencies on debt financing.
  • With a Debt to Equity ratio value of 4.05, QSR is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 4.05
Debt/FCF 10.93
Altman-Z 1.4
ROIC/WACC1.12
WACC7.53%
QSR.CA Yearly LT Debt VS Equity VS FCFQSR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 1.06 indicates that QSR should not have too much problems paying its short term obligations.
  • QSR's Current ratio of 1.06 is fine compared to the rest of the industry. QSR outperforms 70.59% of its industry peers.
  • QSR has a Quick Ratio of 1.06. This is a bad value and indicates that QSR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of QSR (0.98) is better than 64.71% of its industry peers.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 0.98
QSR.CA Yearly Current Assets VS Current LiabilitesQSR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • QSR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.51%, which is quite good.
  • Measured over the past years, QSR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.75% on average per year.
EPS 1Y (TTM)10.51%
EPS 3Y5.43%
EPS 5Y12.75%
EPS Q2Q%18.52%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.4%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.67% on average over the next years. This is quite good.
  • QSR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.94% yearly.
EPS Next Y10.11%
EPS Next 2Y9.26%
EPS Next 3Y9.85%
EPS Next 5Y9.67%
Revenue Next Year3.99%
Revenue Next 2Y3.47%
Revenue Next 3Y3.71%
Revenue Next 5Y2.94%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
QSR.CA Yearly Revenue VS EstimatesQSR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
QSR.CA Yearly EPS VS EstimatesQSR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4 5

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.01 indicates a rather expensive valuation of QSR.
  • QSR's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of QSR to the average of the S&P500 Index (27.11), we can say QSR is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 17.26, QSR is valued on the expensive side.
  • QSR's Price/Forward Earnings ratio is in line with the industry average.
  • QSR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.01
Fwd PE 17.26
QSR.CA Price Earnings VS Forward Price EarningsQSR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as QSR.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as QSR.
Industry RankSector Rank
P/FCF 18.15
EV/EBITDA 13.13
QSR.CA Per share dataQSR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 -40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • QSR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.88
PEG (5Y)1.49
EPS Next 2Y9.26%
EPS Next 3Y9.85%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • QSR has a Yearly Dividend Yield of 3.92%. Purely for dividend investing, there may be better candidates out there.
  • QSR's Dividend Yield is a higher than the industry average which is at 2.53.
  • Compared to an average S&P500 Dividend Yield of 1.80, QSR pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.92%

5.2 History

  • The dividend of QSR decreases each year by -6.89%.
  • QSR has been paying a dividend for at least 10 years, so it has a reliable track record.
  • QSR has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)-6.89%
Div Incr Years9
Div Non Decr Years9
QSR.CA Yearly Dividends per shareQSR.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

  • QSR pays out 118.00% of its income as dividend. This is not a sustainable payout ratio.
DP118%
EPS Next 2Y9.26%
EPS Next 3Y9.85%
QSR.CA Yearly Income VS Free CF VS DividendQSR.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
QSR.CA Dividend Payout.QSR.CA Dividend Payout, showing the Payout Ratio.QSR.CA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

RESTAURANT BRANDS INTERN

TSX:QSR (2/26/2026, 7:00:00 PM)

95.62

+3.17 (+3.43%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners93.17%
Inst Owner ChangeN/A
Ins Owners1.36%
Ins Owner ChangeN/A
Market Cap31.35B
Revenue(TTM)N/A
Net Income(TTM)922.00M
Analysts74.55
Price Target109.84 (14.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.92%
Yearly Dividend3.12
Dividend Growth(5Y)-6.89%
DP118%
Div Incr Years9
Div Non Decr Years9
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.91%
Min EPS beat(2)-3.69%
Max EPS beat(2)1.88%
EPS beat(4)2
Avg EPS beat(4)-1.24%
Min EPS beat(4)-5.14%
Max EPS beat(4)2.01%
EPS beat(8)4
Avg EPS beat(8)-0.97%
EPS beat(12)7
Avg EPS beat(12)1.59%
EPS beat(16)11
Avg EPS beat(16)3.48%
Revenue beat(2)2
Avg Revenue beat(2)2.01%
Min Revenue beat(2)1.24%
Max Revenue beat(2)2.77%
Revenue beat(4)2
Avg Revenue beat(4)0.55%
Min Revenue beat(4)-1.82%
Max Revenue beat(4)2.77%
Revenue beat(8)4
Avg Revenue beat(8)0.39%
Revenue beat(12)7
Avg Revenue beat(12)0.14%
Revenue beat(16)11
Avg Revenue beat(16)0.73%
PT rev (1m)-1.61%
PT rev (3m)-0.89%
EPS NQ rev (1m)-0.03%
EPS NQ rev (3m)-0.18%
EPS NY rev (1m)0%
EPS NY rev (3m)0.09%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)0.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.2%
Valuation
Industry RankSector Rank
PE 19.01
Fwd PE 17.26
P/S 2.47
P/FCF 18.15
P/OCF 15.25
P/B 6.78
P/tB N/A
EV/EBITDA 13.13
EPS(TTM)5.03
EY5.26%
EPS(NY)5.54
Fwd EY5.79%
FCF(TTM)5.27
FCFY5.51%
OCF(TTM)6.27
OCFY6.56%
SpS38.64
BVpS14.1
TBVpS-58.28
PEG (NY)1.88
PEG (5Y)1.49
Graham Number39.95
Profitability
Industry RankSector Rank
ROA 3.59%
ROE 27.27%
ROCE 10.53%
ROIC 8.41%
ROICexc 8.88%
ROICexgc 45.02%
OM 25.95%
PM (TTM) 9.95%
GM 54.59%
FCFM 13.63%
ROA(3y)4.55%
ROA(5y)3.88%
ROE(3y)38.23%
ROE(5y)34.92%
ROIC(3y)8.03%
ROIC(5y)7.44%
ROICexc(3y)8.51%
ROICexc(5y)7.9%
ROICexgc(3y)52.12%
ROICexgc(5y)49.93%
ROCE(3y)10.05%
ROCE(5y)9.31%
ROICexgc growth 3Y-4.66%
ROICexgc growth 5Y-3.62%
ROICexc growth 3Y5.76%
ROICexc growth 5Y1.01%
OM growth 3Y-5.89%
OM growth 5Y-5.16%
PM growth 3Y-5.95%
PM growth 5Y1.14%
GM growth 3Y-4.56%
GM growth 5Y-2.9%
F-Score6
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 4.05
Debt/FCF 10.93
Debt/EBITDA 5.06
Cap/Depr 79.47%
Cap/Sales 2.59%
Interest Coverage 3.29
Cash Conversion 55.54%
Profit Quality 136.99%
Current Ratio 1.06
Quick Ratio 0.98
Altman-Z 1.4
F-Score6
WACC7.53%
ROIC/WACC1.12
Cap/Depr(3y)63.87%
Cap/Depr(5y)61.25%
Cap/Sales(3y)1.88%
Cap/Sales(5y)1.97%
Profit Quality(3y)122.17%
Profit Quality(5y)145.05%
High Growth Momentum
Growth
EPS 1Y (TTM)10.51%
EPS 3Y5.43%
EPS 5Y12.75%
EPS Q2Q%18.52%
EPS Next Y10.11%
EPS Next 2Y9.26%
EPS Next 3Y9.85%
EPS Next 5Y9.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.4%
Revenue Next Year3.99%
Revenue Next 2Y3.47%
Revenue Next 3Y3.71%
Revenue Next 5Y2.94%
EBIT growth 1Y7.13%
EBIT growth 3Y6.88%
EBIT growth 5Y2.85%
EBIT Next Year22.7%
EBIT Next 3Y11.6%
EBIT Next 5Y9.29%
FCF growth 1Y3.36%
FCF growth 3Y-7.03%
FCF growth 5Y-1.64%
OCF growth 1Y11.91%
OCF growth 3Y-4.51%
OCF growth 5Y0.36%

RESTAURANT BRANDS INTERN / QSR.CA FAQ

What is the ChartMill fundamental rating of RESTAURANT BRANDS INTERN (QSR.CA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to QSR.CA.


Can you provide the valuation status for RESTAURANT BRANDS INTERN?

ChartMill assigns a valuation rating of 3 / 10 to RESTAURANT BRANDS INTERN (QSR.CA). This can be considered as Overvalued.


Can you provide the profitability details for RESTAURANT BRANDS INTERN?

RESTAURANT BRANDS INTERN (QSR.CA) has a profitability rating of 6 / 10.


What are the PE and PB ratios of RESTAURANT BRANDS INTERN (QSR.CA) stock?

The Price/Earnings (PE) ratio for RESTAURANT BRANDS INTERN (QSR.CA) is 19.01 and the Price/Book (PB) ratio is 6.78.


How financially healthy is RESTAURANT BRANDS INTERN?

The financial health rating of RESTAURANT BRANDS INTERN (QSR.CA) is 3 / 10.