RESTAURANT BRANDS INTERN (QSR) Fundamental Analysis & Valuation
NYSE:QSR • CA76131D1033
Current stock price
77.56 USD
+1.05 (+1.37%)
At close:
77.56 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.
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.
- QSR had positive earnings in each of the past 5 years.
- QSR had a positive operating cash flow in each of the past 5 years.
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 has a better Return On Equity (21.35%) than 80.95% of its industry peers.
- With a decent Return On Invested Capital value of 8.31%, QSR is doing good in the industry, outperforming 63.49% of the companies in the same industry.
- 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 3 year average ROIC (7.92%) for QSR is below the current ROIC(8.31%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- QSR's Profit Margin of 8.23% is fine compared to the rest of the industry. QSR outperforms 72.22% of its industry peers.
- QSR's Profit Margin has declined in the last couple of years.
- QSR's Operating Margin of 26.48% is amongst the best of the industry. QSR outperforms 90.48% of its industry peers.
- In the last couple of years the Operating Margin of QSR has declined.
- The Gross Margin of QSR (54.14%) is better than 63.49% of its industry peers.
- QSR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
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.
- The number of shares outstanding for QSR has been increased compared to 1 year ago.
- Compared to 5 years ago, QSR has more shares outstanding
- Compared to 1 year ago, QSR has an improved debt to assets ratio.
2.2 Solvency
- QSR has an Altman-Z score of 1.51. This is a bad value and indicates that QSR is not financially healthy and even has some risk of bankruptcy.
- QSR has a Altman-Z score of 1.51. This is comparable to the rest of the industry: QSR outperforms 48.41% 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 57.94% 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 60.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.72 | ||
| Debt/FCF | 10.43 | ||
| Altman-Z | 1.51 |
ROIC/WACC1.15
WACC7.25%
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.
- Looking at the Current ratio, with a value of 0.98, QSR is in line with its industry, outperforming 51.59% 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 (0.91) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.91 |
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.
- The Earnings Per Share has been growing by 12.75% on average over the past years. This is quite good.
- The Revenue has grown by 12.23% in the past year. This is quite good.
- 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
- The Earnings Per Share is expected to grow by 10.82% on average over the next years. This is quite good.
- QSR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.48% yearly.
EPS Next Y11.17%
EPS Next 2Y9.9%
EPS Next 3Y9.56%
EPS Next 5Y10.82%
Revenue Next Year5.01%
Revenue Next 2Y3.6%
Revenue Next 3Y2.54%
Revenue Next 5Y1.48%
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.
- 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 21.08 indicates a rather expensive valuation of QSR.
- QSR's Price/Earnings ratio is a bit cheaper when compared to the industry. QSR is cheaper than 64.29% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.21, QSR is valued at the same level.
- QSR is valuated rather expensively with a Price/Forward Earnings ratio of 18.96.
- Based on the Price/Forward Earnings ratio, QSR is valued a bit cheaper than 61.11% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of QSR to the average of the S&P500 Index (23.10), we can say QSR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.08 | ||
| Fwd PE | 18.96 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of QSR is on the same level as its industry peers.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of QSR indicates a somewhat cheap valuation: QSR is cheaper than 67.46% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.64 | ||
| EV/EBITDA | 13.91 |
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)1.89
PEG (5Y)1.65
EPS Next 2Y9.9%
EPS Next 3Y9.56%
5. QSR Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.64%, QSR has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.14, QSR pays a better dividend. On top of this QSR pays more dividend than 89.68% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.64% |
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
5.3 Sustainability
- QSR pays out 142.78% of its income as dividend. This is not a sustainable payout ratio.
DP142.78%
EPS Next 2Y9.9%
EPS Next 3Y9.56%
QSR Fundamentals: All Metrics, Ratios and Statistics
77.56
+1.05 (+1.37%)
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 Owners87.85%
Inst Owner Change0%
Ins Owners1.34%
Ins Owner Change5.4%
Market Cap26.87B
Revenue(TTM)9.43B
Net Income(TTM)776.00M
Analysts77.14
Price Target81.08 (4.54%)
Short Float %3.16%
Short Ratio3.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.64% |
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)2.01%
PT rev (3m)2.56%
EPS NQ rev (1m)0.11%
EPS NQ rev (3m)-1.76%
EPS NY rev (1m)0%
EPS NY rev (3m)1%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-0.04%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.08 | ||
| Fwd PE | 18.96 | ||
| P/S | 2.85 | ||
| P/FCF | 20.64 | ||
| P/OCF | 17.15 | ||
| P/B | 7.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.91 |
EPS(TTM)3.68
EY4.74%
EPS(NY)4.09
Fwd EY5.27%
FCF(TTM)3.76
FCFY4.84%
OCF(TTM)4.52
OCFY5.83%
SpS27.23
BVpS10.49
TBVpS-40.01
PEG (NY)1.89
PEG (5Y)1.65
Graham Number29.47
Profitability
| Industry Rank | Sector 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 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 | 55.98% | ||
| Profit Quality | 167.78% | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 1.51 |
F-Score6
WACC7.25%
ROIC/WACC1.15
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 Year5.01%
Revenue Next 2Y3.6%
Revenue Next 3Y2.54%
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.
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 11.17% 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%.