RESTAURANT BRANDS INTERN (QSR) Fundamental Analysis & Valuation
NYSE:QSR • CA76131D1033
Current stock price
79.08 USD
+0.21 (+0.27%)
Last:
This QSR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. QSR Profitability Analysis
1.1 Basic Checks
- In the past year QSR was profitable.
- QSR had a positive operating cash flow in the past year.
- Each year in the past 5 years QSR has been profitable.
- Each year in the past 5 years QSR had a positive operating cash flow.
1.2 Ratios
- QSR's Return On Assets of 3.03% is in line compared to the rest of the industry. QSR outperforms 55.56% of its industry peers.
- QSR's Return On Equity of 21.35% is amongst the best of the industry. QSR outperforms 80.95% of its industry peers.
- QSR has a Return On Invested Capital of 8.30%. This is in the better half of the industry: QSR outperforms 63.49% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for QSR is below the industry average of 10.55%.
- The last Return On Invested Capital (8.30%) for QSR is above the 3 year average (7.91%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 8.23%, QSR is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
- In the last couple of years the Profit Margin of QSR has declined.
- The Operating Margin of QSR (26.46%) is better than 90.48% of its industry peers.
- In the last couple of years the Operating Margin of QSR has declined.
- QSR has a Gross Margin of 54.12%. This is in the better half of the industry: QSR outperforms 63.49% of its industry peers.
- QSR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. QSR Health Analysis
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
- The number of shares outstanding for QSR has been increased compared to 5 years ago.
- Compared to 1 year ago, QSR has an improved debt to assets ratio.
2.2 Solvency
- QSR has an Altman-Z score of 1.53. 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 1.53, QSR is in line with its industry, outperforming 46.83% of the companies in the same industry.
- 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 has a Debt to FCF ratio (10.43) which is comparable to the rest of the 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.72 | ||
| Debt/FCF | 10.43 | ||
| Altman-Z | 1.53 |
ROIC/WACC1.13
WACC7.32%
2.3 Liquidity
- A Current Ratio of 0.98 indicates that QSR may have some problems paying 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.
- 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 (0.91) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.91 |
3. QSR 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.
- The Revenue has grown by 12.23% in the past year. This is quite good.
- Measured over the past years, QSR shows a quite strong growth in Revenue. The Revenue has been growing by 13.68% on average per year.
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
- 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.
4. QSR Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 21.49 indicates a rather expensive valuation of QSR.
- Compared to the rest of the industry, the Price/Earnings ratio of QSR indicates a somewhat cheap valuation: QSR is cheaper than 63.49% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.15, QSR is valued a bit cheaper.
- QSR is valuated rather expensively with a Price/Forward Earnings ratio of 19.33.
- 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.
- When comparing the Price/Forward Earnings ratio of QSR to the average of the S&P500 Index (22.12), we can say QSR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.49 | ||
| Fwd PE | 19.33 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, QSR is valued a bit more expensive than the industry average as 60.32% of the companies are valued more cheaply.
- Based on the Price/Free Cash Flow ratio, QSR is valued a bit cheaper than the industry average as 63.49% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.05 | ||
| EV/EBITDA | 14.21 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of QSR may justify a higher PE ratio.
PEG (NY)1.93
PEG (5Y)1.69
EPS Next 2Y9.93%
EPS Next 3Y9.46%
5. QSR Dividend Analysis
5.1 Amount
- QSR has a Yearly Dividend Yield of 3.20%.
- QSR's Dividend Yield is rather good when compared to the industry average which is at 1.05. QSR pays more dividend than 89.68% of the companies in the same industry.
- QSR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.2% |
5.2 History
- The dividend of QSR decreases each year by -5.14%.
- QSR has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-5.14%
Div Incr Years0
Div Non Decr Years0
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 Fundamentals: All Metrics, Ratios and Statistics
NYSE:QSR (4/28/2026, 1:11:06 PM)
79.08
+0.21 (+0.27%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-12 2026-02-12/bmo
Earnings (Next)05-06 2026-05-06/bmo
Inst Owners88.15%
Inst Owner Change0.52%
Ins Owners1.34%
Ins Owner Change5.39%
Market Cap27.40B
Revenue(TTM)9.43B
Net Income(TTM)776.00M
Analysts77.14
Price Target81.53 (3.1%)
Short Float %4.45%
Short Ratio4.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.2% |
Yearly Dividend2.44
Dividend Growth(5Y)-5.14%
DP142.78%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-19 2026-03-19 (0.65)
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)2.57%
PT rev (3m)1.35%
EPS NQ rev (1m)0.11%
EPS NQ rev (3m)-1.45%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)1.07%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)0.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.49 | ||
| Fwd PE | 19.33 | ||
| P/S | 2.9 | ||
| P/FCF | 21.05 | ||
| P/OCF | 17.49 | ||
| P/B | 7.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.21 |
EPS(TTM)3.68
EY4.65%
EPS(NY)4.09
Fwd EY5.17%
FCF(TTM)3.76
FCFY4.75%
OCF(TTM)4.52
OCFY5.72%
SpS27.23
BVpS10.49
TBVpS-40.01
PEG (NY)1.93
PEG (5Y)1.69
Graham Number29.4684 (-62.74%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.53 |
F-Score6
WACC7.32%
ROIC/WACC1.13
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 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.
What is the profitability of QSR stock?
RESTAURANT BRANDS INTERN (QSR) 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) 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) is 4 / 10 and the dividend payout ratio is 142.78%.