RESTAURANT BRANDS INTERN (QSR) Fundamental Analysis & Valuation

NYSE:QSR • CA76131D1033

Current stock price

73.75 USD
-0.38 (-0.51%)
At close:
73.75 USD
0 (0%)
After Hours:

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

6

1. QSR Profitability Analysis

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's Return On Assets of 3.03% is in line compared to the rest of the industry. QSR outperforms 57.14% of its industry peers.
  • QSR has a Return On Equity of 21.35%. This is amongst the best in the industry. QSR outperforms 80.95% of its industry peers.
  • QSR has a better Return On Invested Capital (8.31%) than 65.08% of its industry peers.
  • QSR had an Average Return On Invested Capital over the past 3 years of 7.92%. This is below the industry average of 10.56%.
  • 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

  • QSR has a Profit Margin of 8.23%. This is in the better half of the industry: QSR outperforms 73.02% of its industry peers.
  • QSR's Profit Margin has declined in the last couple of years.
  • QSR has a Operating Margin of 26.48%. This is amongst the best in the industry. QSR outperforms 90.48% of its industry peers.
  • QSR's Operating Margin has declined in the last couple of years.
  • The Gross Margin of QSR (54.14%) is better than 63.49% of its industry peers.
  • In the last couple of years the Gross Margin of QSR has declined.
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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2

2. QSR 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
  • Compared to 5 years ago, QSR has more shares outstanding
  • 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 1.48. This is a bad value and indicates that QSR is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.48, QSR is in line with its industry, outperforming 46.03% of the companies in the same industry.
  • 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 57.14% 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.
  • Looking at the Debt to Equity ratio, with a value of 3.72, QSR is doing worse than 60.32% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.72
Debt/FCF 10.43
Altman-Z 1.48
ROIC/WACC1.14
WACC7.27%
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.
  • QSR has a Current ratio of 0.98. This is comparable to the rest of the industry: QSR outperforms 51.59% 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 Quick ratio of 0.91. This is comparable to the rest of the industry: QSR outperforms 50.00% 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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5

3. QSR Growth Analysis

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%.
  • 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

  • Based on estimates for the next years, QSR will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.82% on average per year.
  • Based on estimates for the next years, QSR will show a small growth in Revenue. The Revenue will grow by 1.48% on average per year.
EPS Next Y11.17%
EPS Next 2Y9.9%
EPS Next 3Y9.56%
EPS Next 5Y10.82%
Revenue Next Year5%
Revenue Next 2Y3.59%
Revenue Next 3Y2.42%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 2 4 6

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4

4. QSR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.04, the valuation of QSR can be described as rather expensive.
  • Based on the Price/Earnings ratio, QSR is valued a bit cheaper than 65.87% of the companies in the same industry.
  • QSR is valuated rather cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 18.03 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 61.90% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.42, QSR is valued at the same level.
Industry RankSector Rank
PE 20.04
Fwd PE 18.03
QSR Price Earnings VS Forward Price EarningsQSR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • QSR's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, QSR is valued a bit cheaper than the industry average as 69.05% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 19.63
EV/EBITDA 13.57
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • QSR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.79
PEG (5Y)1.57
EPS Next 2Y9.9%
EPS Next 3Y9.56%

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5

5. QSR Dividend Analysis

5.1 Amount

  • QSR has a Yearly Dividend Yield of 3.51%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.09, QSR pays a better dividend. On top of this QSR pays more dividend than 88.89% of the companies listed in the same industry.
  • QSR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.51%

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.
  • As QSR did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)-5.14%
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 2Y9.9%
EPS Next 3Y9.56%
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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QSR Fundamentals: All Metrics, Ratios and Statistics

RESTAURANT BRANDS INTERN

NYSE:QSR (3/20/2026, 8:18:34 PM)

After market: 73.75 0 (0%)

73.75

-0.38 (-0.51%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners87.85%
Inst Owner Change2.15%
Ins Owners1.34%
Ins Owner Change5.4%
Market Cap25.55B
Revenue(TTM)9.43B
Net Income(TTM)776.00M
Analysts74.55
Price Target79.49 (7.78%)
Short Float %3.15%
Short Ratio3.41
Dividend
Industry RankSector Rank
Dividend Yield 3.51%
Yearly Dividend2.44
Dividend Growth(5Y)-5.14%
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)-1.05%
PT rev (3m)0.61%
EPS NQ rev (1m)-0.04%
EPS NQ rev (3m)-1.82%
EPS NY rev (1m)0.96%
EPS NY rev (3m)1.27%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)0.18%
Revenue NY rev (1m)0.34%
Revenue NY rev (3m)1.09%
Valuation
Industry RankSector Rank
PE 20.04
Fwd PE 18.03
P/S 2.71
P/FCF 19.63
P/OCF 16.31
P/B 7.03
P/tB N/A
EV/EBITDA 13.57
EPS(TTM)3.68
EY4.99%
EPS(NY)4.09
Fwd EY5.55%
FCF(TTM)3.76
FCFY5.1%
OCF(TTM)4.52
OCFY6.13%
SpS27.23
BVpS10.49
TBVpS-40.01
PEG (NY)1.79
PEG (5Y)1.57
Graham Number29.47
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 1.48
F-Score6
WACC7.27%
ROIC/WACC1.14
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 Y11.17%
EPS Next 2Y9.9%
EPS Next 3Y9.56%
EPS Next 5Y10.82%
Revenue 1Y (TTM)12.23%
Revenue growth 3Y13.19%
Revenue growth 5Y13.68%
Sales Q2Q%7.4%
Revenue Next Year5%
Revenue Next 2Y3.59%
Revenue Next 3Y2.42%
Revenue Next 5Y1.48%
EBIT growth 1Y8.09%
EBIT growth 3Y7.71%
EBIT growth 5Y9.46%
EBIT Next Year26.46%
EBIT Next 3Y11.99%
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 Fundamental Analysis 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 20.04 and the Price/Book (PB) ratio is 7.03.


How financially healthy is RESTAURANT BRANDS INTERN?

The financial health rating of RESTAURANT BRANDS INTERN (QSR) is 2 / 10.