RESTAURANT BRANDS INTERN (QSR) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:QSR • CA76131D1033
66.99 USD
-0.48 (-0.71%)
At close: Jan 30, 2026
66.99 USD
0 (0%)
After Hours: 1/30/2026, 8:14:41 PM
Overall QSR gets a fundamental rating of 4 out of 10. We evaluated QSR against 132 industry peers in the Hotels, Restaurants & Leisure industry. QSR has a medium profitability rating, but doesn't score so well on its financial health evaluation. QSR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year QSR was profitable.
- QSR had a positive operating cash flow in the past year.
- QSR had positive earnings in each of the past 5 years.
- In the past 5 years QSR always reported a positive cash flow from operatings.
1.2 Ratios
- QSR has a Return On Assets (3.59%) which is in line with its industry peers.
- QSR has a better Return On Equity (27.27%) than 81.82% of its industry peers.
- QSR's Return On Invested Capital of 8.41% is fine compared to the rest of the industry. QSR outperforms 66.67% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for QSR is below the industry average of 10.37%.
- 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 Rank | Sector 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%
1.3 Margins
- With a decent Profit Margin value of 9.95%, QSR is doing good in the industry, outperforming 74.24% of the companies in the same industry.
- QSR's Profit Margin has been stable in the last couple of years.
- QSR has a Operating Margin of 25.95%. This is amongst the best in the industry. QSR outperforms 90.91% of its industry peers.
- QSR's Operating Margin has declined in the last couple of years.
- QSR has a better Gross Margin (54.59%) than 65.15% of its industry peers.
- QSR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- QSR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, QSR has more shares outstanding
- Compared to 5 years ago, QSR has more shares outstanding
- Compared to 1 year ago, QSR has about the same debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.38, we must say that QSR is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of QSR (1.38) is comparable to the rest of the industry.
- 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's Debt to FCF ratio of 10.93 is in line compared to the rest of the industry. QSR outperforms 57.58% of its industry peers.
- QSR has a Debt/Equity ratio of 4.05. This is a high value indicating a heavy dependency on external financing.
- QSR has a Debt to Equity ratio (4.05) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.05 | ||
| Debt/FCF | 10.93 | ||
| Altman-Z | 1.38 |
ROIC/WACC1.08
WACC7.8%
2.3 Liquidity
- QSR has a Current Ratio of 1.06. This is a normal value and indicates that QSR is financially healthy and should not expect problems in meeting its short term obligations.
- QSR has a Current ratio (1.06) which is in line with its industry peers.
- A Quick Ratio of 0.98 indicates that QSR may have some problems paying its short term obligations.
- With a Quick ratio value of 0.98, QSR perfoms like the industry average, outperforming 56.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
- QSR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.95%.
- Measured over the past 5 years, QSR shows a small growth in Earnings Per Share. The EPS has been growing by 4.05% on average per year.
- QSR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.82%.
- Measured over the past years, QSR shows a quite strong growth in Revenue. The Revenue has been growing by 8.45% on average per year.
EPS 1Y (TTM)7.95%
EPS 3Y5.7%
EPS 5Y4.05%
EPS Q2Q%10.75%
Revenue 1Y (TTM)16.82%
Revenue growth 3Y13.57%
Revenue growth 5Y8.45%
Sales Q2Q%6.9%
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 9.41% yearly.
- The Revenue is expected to grow by 4.31% on average over the next years.
EPS Next Y11.48%
EPS Next 2Y10.24%
EPS Next 3Y9.61%
EPS Next 5Y9.41%
Revenue Next Year11.68%
Revenue Next 2Y7.74%
Revenue Next 3Y6.11%
Revenue Next 5Y4.31%
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 accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 18.98, which indicates a rather expensive current valuation of QSR.
- Based on the Price/Earnings ratio, QSR is valued a bit cheaper than 71.21% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.30. QSR is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 16.55, QSR is valued correctly.
- 72.73% 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 (25.57), we can say QSR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.98 | ||
| Fwd PE | 16.55 |
4.2 Price Multiples
- QSR's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, QSR is valued a bit cheaper than 77.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.39 | ||
| EV/EBITDA | 12.83 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of QSR may justify a higher PE ratio.
PEG (NY)1.65
PEG (5Y)4.68
EPS Next 2Y10.24%
EPS Next 3Y9.61%
5. Dividend
5.1 Amount
- QSR has a Yearly Dividend Yield of 3.62%.
- Compared to an average industry Dividend Yield of 1.21, QSR pays a better dividend. On top of this QSR pays more dividend than 90.15% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, QSR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
5.2 History
- The dividend of QSR decreases each year by -6.89%.
- QSR has paid a dividend for at least 10 years, which is 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
5.3 Sustainability
- QSR pays out 118.00% of its income as dividend. This is not a sustainable payout ratio.
DP118%
EPS Next 2Y10.24%
EPS Next 3Y9.61%
RESTAURANT BRANDS INTERN / QSR FAQ
What is the ChartMill fundamental rating of RESTAURANT BRANDS INTERN (QSR) stock?
ChartMill assigns a fundamental rating of 4 / 10 to QSR.
Can you provide the valuation status for RESTAURANT BRANDS INTERN?
ChartMill assigns a valuation rating of 5 / 10 to RESTAURANT BRANDS INTERN (QSR). This can be considered as Fairly Valued.
Can you provide the profitability details for RESTAURANT BRANDS INTERN?
RESTAURANT BRANDS INTERN (QSR) has a profitability rating of 6 / 10.
What are the PE and PB ratios of RESTAURANT BRANDS INTERN (QSR) stock?
The Price/Earnings (PE) ratio for RESTAURANT BRANDS INTERN (QSR) is 18.98 and the Price/Book (PB) ratio is 6.5.
How financially healthy is RESTAURANT BRANDS INTERN?
The financial health rating of RESTAURANT BRANDS INTERN (QSR) is 2 / 10.