RESTAURANT BRANDS INTERN (QSR) Stock Fundamental Analysis

NYSE:QSR • CA76131D1033

72.05 USD
+0.34 (+0.47%)
Last: Mar 2, 2026, 02:42 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to QSR. QSR was compared to 125 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of QSR while its profitability can be described as average. QSR has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year QSR was profitable.
  • In the past year QSR had a positive cash flow from operations.
  • Each year in the past 5 years QSR has been profitable.
  • In the past 5 years QSR always reported a positive cash flow from operatings.
QSR Yearly Net Income VS EBIT VS OCF VS FCFQSR 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 has a Return On Assets (3.03%) which is comparable to the rest of the industry.
  • The Return On Equity of QSR (21.35%) is better than 78.40% of its industry peers.
  • QSR has a Return On Invested Capital of 8.31%. This is in the better half of the industry: QSR outperforms 64.80% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for QSR is below the industry average of 10.88%.
  • The last Return On Invested Capital (8.31%) for QSR is above the 3 year average (7.92%), which is a sign of increasing profitability.
Industry RankSector 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%
QSR Yearly ROA, ROE, ROICQSR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • The Profit Margin of QSR (8.23%) is better than 68.80% of its industry peers.
  • QSR's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 26.48%, QSR belongs to the top of the industry, outperforming 92.00% of the companies in the same industry.
  • QSR's Operating Margin has declined in the last couple of years.
  • QSR has a better Gross Margin (54.14%) than 64.00% of its industry peers.
  • QSR's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
QSR Yearly Profit, Operating, Gross MarginsQSR 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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

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
  • 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 Yearly Shares OutstandingQSR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
QSR Yearly Total Debt VS Total AssetsQSR 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

  • QSR has an Altman-Z score of 1.43. This is a bad value and indicates that QSR is not financially healthy and even has some risk of bankruptcy.
  • QSR's Altman-Z score of 1.43 is in line compared to the rest of the industry. QSR outperforms 44.80% of its industry peers.
  • QSR has a debt to FCF ratio of 10.43. This is a negative value and a sign of low solvency as QSR would need 10.43 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 10.43, QSR is in line with its industry, outperforming 56.80% of the companies in the same industry.
  • QSR has a Debt/Equity ratio of 3.72. This is a high value indicating a heavy dependency on external financing.
  • QSR has a worse Debt to Equity ratio (3.72) than 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.72
Debt/FCF 10.43
Altman-Z 1.43
ROIC/WACC1.17
WACC7.12%
QSR Yearly LT Debt VS Equity VS FCFQSR 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

  • 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.
  • With a Current ratio value of 0.98, QSR perfoms like the industry average, outperforming 51.20% of the companies in the same industry.
  • A Quick Ratio of 0.91 indicates that QSR may have some problems paying its short term obligations.
  • QSR's Quick ratio of 0.91 is in line compared to the rest of the industry. QSR outperforms 49.60% of its industry peers.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.91
QSR Yearly Current Assets VS Current LiabilitesQSR 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. 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.
  • QSR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.75% yearly.
  • QSR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.23%.
  • QSR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.68% yearly.
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

  • Based on estimates for the next years, QSR will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.67% on average per year.
  • 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 Year4.64%
Revenue Next 2Y3.61%
Revenue Next 3Y3.59%
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.
  • 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 Yearly Revenue VS EstimatesQSR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
QSR Yearly EPS VS EstimatesQSR 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

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.58 indicates a rather expensive valuation of QSR.
  • Based on the Price/Earnings ratio, QSR is valued a bit cheaper than the industry average as 64.80% of the companies are valued more expensively.
  • QSR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 17.78, which indicates a rather expensive current valuation of QSR.
  • Based on the Price/Forward Earnings ratio, QSR is valued a bit cheaper than the industry average as 64.00% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of QSR to the average of the S&P500 Index (28.05), we can say QSR is valued slightly cheaper.
Industry RankSector Rank
PE 19.58
Fwd PE 17.78
QSR Price Earnings VS Forward Price EarningsQSR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • QSR's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of QSR indicates a somewhat cheap valuation: QSR is cheaper than 74.40% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 18.14
EV/EBITDA 12.83
QSR Per share dataQSR 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)1.54
EPS Next 2Y9.26%
EPS Next 3Y9.85%

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

5

5. Dividend

5.1 Amount

  • QSR has a Yearly Dividend Yield of 3.72%. Purely for dividend investing, there may be better candidates out there.
  • QSR's Dividend Yield is rather good when compared to the industry average which is at 1.10. QSR pays more dividend than 92.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, QSR pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.72%

5.2 History

  • The dividend of QSR decreases each year by -5.51%.
  • QSR has been paying a dividend for at least 10 years, so it has a reliable track record.
  • As QSR did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)-5.51%
Div Incr Years9
Div Non Decr Years9
QSR Yearly Dividends per shareQSR 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 2Y9.26%
EPS Next 3Y9.85%
QSR Yearly Income VS Free CF VS DividendQSR 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 Dividend Payout.QSR Dividend Payout, showing the Payout Ratio.QSR Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

RESTAURANT BRANDS INTERN

NYSE:QSR (3/2/2026, 2:42:07 PM)

72.05

+0.34 (+0.47%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners93.17%
Inst Owner Change0.74%
Ins Owners1.36%
Ins Owner Change6.03%
Market Cap23.62B
Revenue(TTM)9.43B
Net Income(TTM)776.00M
Analysts74.55
Price Target79.49 (10.33%)
Short Float %3.31%
Short Ratio3.57
Dividend
Industry RankSector Rank
Dividend Yield 3.72%
Yearly Dividend2.4
Dividend Growth(5Y)-5.51%
DP142.78%
Div Incr Years9
Div Non Decr Years9
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)-1.19%
PT rev (3m)0.61%
EPS NQ rev (1m)-1.47%
EPS NQ rev (3m)-1.74%
EPS NY rev (1m)0.13%
EPS NY rev (3m)0.07%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)-0.04%
Revenue NY rev (1m)0.68%
Revenue NY rev (3m)0.96%
Valuation
Industry RankSector Rank
PE 19.58
Fwd PE 17.78
P/S 2.5
P/FCF 18.14
P/OCF 15.07
P/B 6.5
P/tB N/A
EV/EBITDA 12.83
EPS(TTM)3.68
EY5.11%
EPS(NY)4.05
Fwd EY5.62%
FCF(TTM)3.97
FCFY5.51%
OCF(TTM)4.78
OCFY6.63%
SpS28.78
BVpS11.09
TBVpS-42.29
PEG (NY)1.94
PEG (5Y)1.54
Graham Number30.3
Profitability
Industry RankSector 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 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 55.98%
Profit Quality 167.78%
Current Ratio 0.98
Quick Ratio 0.91
Altman-Z 1.43
F-Score6
WACC7.12%
ROIC/WACC1.17
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 Y10.11%
EPS Next 2Y9.26%
EPS Next 3Y9.85%
EPS Next 5Y9.67%
Revenue 1Y (TTM)12.23%
Revenue growth 3Y13.19%
Revenue growth 5Y13.68%
Sales Q2Q%7.4%
Revenue Next Year4.64%
Revenue Next 2Y3.61%
Revenue Next 3Y3.59%
Revenue Next 5Y2.94%
EBIT growth 1Y8.09%
EBIT growth 3Y7.71%
EBIT growth 5Y9.46%
EBIT Next Year26.58%
EBIT Next 3Y11.94%
EBIT Next 5Y9.63%
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 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 4 / 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 19.58 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.