RESTAURANT BRANDS INTERN (QSR.CA) Fundamental Analysis & Valuation

TSX:QSR • CA76131D1033

Current stock price

108.76 CAD
-0.85 (-0.78%)
Last:

This QSR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. QSR.CA Profitability Analysis

1.1 Basic Checks

  • QSR had positive earnings in the past year.
  • QSR had a positive operating cash flow in the past year.
  • In the past 5 years QSR has always been profitable.
  • In the past 5 years QSR always reported a positive cash flow from operatings.
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 2025 500M 1B 1.5B 2B

1.2 Ratios

  • QSR's Return On Assets of 3.03% is in line compared to the rest of the industry. QSR outperforms 44.44% of its industry peers.
  • QSR's Return On Equity of 21.35% is amongst the best of the industry. QSR outperforms 88.89% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.30%, QSR is in the better half of the industry, outperforming 72.22% 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 9.01%.
  • The 3 year average ROIC (7.91%) for QSR is below the current ROIC(8.30%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.03%
ROE 21.35%
ROIC 8.3%
ROA(3y)4.09%
ROA(5y)4.06%
ROE(3y)31.9%
ROE(5y)34.7%
ROIC(3y)7.91%
ROIC(5y)7.56%
QSR.CA Yearly ROA, ROE, ROICQSR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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.
  • Looking at the Operating Margin, with a value of 26.46%, QSR is in the better half of 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 54.12%. 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 RankSector Rank
OM 26.46%
PM (TTM) 8.23%
GM 54.12%
OM growth 3Y-4.91%
OM growth 5Y-3.76%
PM growth 3Y-19.03%
PM growth 5Y-3.41%
GM growth 3Y-5.68%
GM growth 5Y-4.36%
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 2025 20 40 60

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3

2. QSR.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so QSR is still creating some value.
  • Compared to 1 year ago, QSR has more shares outstanding
  • QSR has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, QSR has an improved debt to assets ratio.
QSR.CA Yearly Shares OutstandingQSR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • Based on the Altman-Z score of 1.54, we must say that QSR is in the distress zone and has some risk of bankruptcy.
  • QSR's Altman-Z score of 1.54 is fine compared to the rest of the industry. QSR outperforms 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.
  • QSR's Debt to FCF ratio of 10.43 is in line compared to the rest of the industry. QSR outperforms 55.56% of its industry peers.
  • QSR has a Debt/Equity ratio of 3.72. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of QSR (3.72) is worse than 61.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.72
Debt/FCF 10.43
Altman-Z 1.54
ROIC/WACC1.08
WACC7.66%
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 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 0.98 indicates that QSR may have some problems paying its short term obligations.
  • With a decent Current ratio value of 0.98, QSR is doing good in the industry, outperforming 61.11% of the companies in the same industry.
  • QSR has a Quick 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 Quick ratio of 0.91. This is in the better half of the industry: QSR outperforms 61.11% of its industry peers.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.91
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 2025 500M 1B 1.5B 2B 2.5B

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

5

3. QSR.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 10.51% over the past year.
  • QSR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.75% yearly.
  • 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

  • QSR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.93% yearly.
  • Based on estimates for the next years, QSR will show a small growth in Revenue. The Revenue will grow by 2.16% on average per year.
EPS Next Y11.15%
EPS Next 2Y9.93%
EPS Next 3Y9.46%
EPS Next 5Y10.93%
Revenue Next Year5%
Revenue Next 2Y3.43%
Revenue Next 3Y2.27%
Revenue Next 5Y2.16%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • 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.
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 2 4 6

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3

4. QSR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • QSR is valuated rather expensively with a Price/Earnings ratio of 21.62.
  • QSR's Price/Earnings is on the same level as the industry average.
  • QSR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • QSR is valuated rather expensively with a Price/Forward Earnings ratio of 19.45.
  • 61.11% of the companies in the same industry are more expensive than QSR, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of QSR to the average of the S&P500 Index (21.36), we can say QSR is valued inline with the index average.
Industry RankSector Rank
PE 21.62
Fwd PE 19.45
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

  • Based on the Enterprise Value to EBITDA ratio, QSR is valued a bit cheaper than 61.11% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of QSR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 21.18
EV/EBITDA 14.3
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)1.94
PEG (5Y)1.7
EPS Next 2Y9.93%
EPS Next 3Y9.46%

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4

5. QSR.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.22%, QSR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.53, QSR pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, QSR pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.22%

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
QSR.CA Yearly Dividends per shareQSR.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • 142.78% of the earnings are spent on dividend by QSR. This is not a sustainable payout ratio.
DP142.78%
EPS Next 2Y9.93%
EPS Next 3Y9.46%
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 2025 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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QSR.CA Fundamentals: All Metrics, Ratios and Statistics

RESTAURANT BRANDS INTERN

TSX:QSR (5/1/2026, 7:00:00 PM)

108.76

-0.85 (-0.78%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Industry Strength28.57
Industry Growth42.24
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners88.15%
Inst Owner ChangeN/A
Ins Owners1.34%
Ins Owner ChangeN/A
Market Cap37.69B
Revenue(TTM)9.43B
Net Income(TTM)776.00M
Analysts77.14
Price Target112.99 (3.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.22%
Yearly Dividend3.34
Dividend Growth(5Y)-5.14%
DP142.78%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-19
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)3.73%
PT rev (3m)1.22%
EPS NQ rev (1m)0.22%
EPS NQ rev (3m)-1.35%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)1.07%
Revenue NQ rev (1m)0.4%
Revenue NQ rev (3m)0.31%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)1.03%
Valuation
Industry RankSector Rank
PE 21.62
Fwd PE 19.45
P/S 2.92
P/FCF 21.18
P/OCF 17.6
P/B 7.59
P/tB N/A
EV/EBITDA 14.3
EPS(TTM)5.03
EY4.62%
EPS(NY)5.59
Fwd EY5.14%
FCF(TTM)5.14
FCFY4.72%
OCF(TTM)6.18
OCFY5.68%
SpS37.21
BVpS14.33
TBVpS-54.68
PEG (NY)1.94
PEG (5Y)1.7
Graham Number40.2777 (-62.97%)
Profitability
Industry RankSector Rank
ROA 3.03%
ROE 21.35%
ROCE 10.98%
ROIC 8.3%
ROICexc 8.75%
ROICexgc 46.42%
OM 26.46%
PM (TTM) 8.23%
GM 54.12%
FCFM 13.8%
ROA(3y)4.09%
ROA(5y)4.06%
ROE(3y)31.9%
ROE(5y)34.7%
ROIC(3y)7.91%
ROIC(5y)7.56%
ROICexc(3y)8.37%
ROICexc(5y)7.99%
ROICexgc(3y)46.55%
ROICexgc(5y)48.91%
ROCE(3y)10.46%
ROCE(5y)10%
ROICexgc growth 3Y-5.25%
ROICexgc growth 5Y4.14%
ROICexc growth 3Y4.01%
ROICexc growth 5Y7.36%
OM growth 3Y-4.91%
OM growth 5Y-3.76%
PM growth 3Y-19.03%
PM growth 5Y-3.41%
GM growth 3Y-5.68%
GM growth 5Y-4.36%
F-Score6
Asset Turnover0.37
Health
Industry RankSector 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 56.02%
Profit Quality 167.78%
Current Ratio 0.98
Quick Ratio 0.91
Altman-Z 1.54
F-Score6
WACC7.66%
ROIC/WACC1.08
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 5Y10.93%
Revenue 1Y (TTM)12.23%
Revenue growth 3Y13.19%
Revenue growth 5Y13.68%
Sales Q2Q%7.4%
Revenue Next Year5%
Revenue Next 2Y3.43%
Revenue Next 3Y2.27%
Revenue Next 5Y2.16%
EBIT growth 1Y8.01%
EBIT growth 3Y7.64%
EBIT growth 5Y9.41%
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 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.


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%.