RESTAURANT BRANDS INTERN (QSR) Stock Fundamental Analysis

NYSE:QSR • CA76131D1033

66.14 USD
-0.21 (-0.32%)
At close: Feb 13, 2026
66.14 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, QSR scores 4 out of 10 in our fundamental rating. QSR was compared to 126 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 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

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.
  • QSR had a positive operating cash flow in each of the past 5 years.
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

  • With a Return On Assets value of 3.03%, QSR perfoms like the industry average, outperforming 54.76% of the companies in the same industry.
  • QSR has a better Return On Equity (21.35%) than 78.57% of its industry peers.
  • The Return On Invested Capital of QSR (8.21%) is better than 64.29% of its industry peers.
  • QSR had an Average Return On Invested Capital over the past 3 years of 7.58%. This is below the industry average of 10.54%.
  • The 3 year average ROIC (7.58%) for QSR is below the current ROIC(8.21%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.03%
ROE 21.35%
ROIC 8.21%
ROA(3y)4.09%
ROA(5y)4.06%
ROE(3y)31.9%
ROE(5y)34.7%
ROIC(3y)7.58%
ROIC(5y)7.36%
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 67.46% of its industry peers.
  • In the last couple of years the Profit Margin of QSR has declined.
  • QSR's Operating Margin of 26.15% is amongst the best of the industry. QSR outperforms 92.06% of its industry peers.
  • QSR's Operating Margin has declined in the last couple of years.
  • QSR has a better Gross Margin (54.13%) than 63.49% of its industry peers.
  • QSR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 26.15%
PM (TTM) 8.23%
GM 54.13%
OM growth 3Y-8.91%
OM growth 5Y-6.21%
PM growth 3Y-19.03%
PM growth 5Y-3.41%
GM growth 3Y-5.68%
GM growth 5Y-4.36%
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

  • 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.
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 1.37. 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 (1.37) which is comparable to the rest of the 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.
  • The Debt to FCF ratio of QSR (10.43) is comparable to the rest of the 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 61.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.72
Debt/FCF 10.43
Altman-Z 1.37
ROIC/WACC1.14
WACC7.19%
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 (0.98) which is comparable to the rest of the 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 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

  • The Earnings Per Share has grown by an nice 10.51% over the past year.
  • Measured over the past years, QSR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.75% on average per year.
  • QSR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.23%.
  • 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 9.67% yearly.
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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 1 2 3 4 5

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.97 indicates a rather expensive valuation of QSR.
  • Based on the Price/Earnings ratio, QSR is valued a bit cheaper than the industry average as 70.63% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of QSR to the average of the S&P500 Index (27.19), we can say QSR is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 16.32 indicates a correct valuation of QSR.
  • 69.05% of the companies in the same industry are more expensive than QSR, based on the Price/Forward Earnings ratio.
  • QSR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 17.97
Fwd PE 16.32
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.
  • Based on the Price/Free Cash Flow ratio, QSR is valued a bit cheaper than the industry average as 76.19% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.65
EV/EBITDA 12.32
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)1.78
PEG (5Y)1.41
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

  • With a Yearly Dividend Yield of 3.93%, QSR has a reasonable but not impressive dividend return.
  • QSR's Dividend Yield is rather good when compared to the industry average which is at 1.10. QSR pays more dividend than 92.86% 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 RankSector Rank
Dividend Yield 3.93%

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.
  • As QSR did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)-6.89%
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 (2/13/2026, 8:04:00 PM)

After market: 66.14 0 (0%)

66.14

-0.21 (-0.32%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners93.17%
Inst Owner Change1.38%
Ins Owners1.36%
Ins Owner Change2.26%
Market Cap21.68B
Revenue(TTM)9.43B
Net Income(TTM)776.00M
Analysts74.55
Price Target80.33 (21.45%)
Short Float %2.56%
Short Ratio3
Dividend
Industry RankSector Rank
Dividend Yield 3.93%
Yearly Dividend2.29
Dividend Growth(5Y)-6.89%
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)1.6%
PT rev (3m)1.97%
EPS NQ rev (1m)-0.18%
EPS NQ rev (3m)-0.18%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)0.09%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)0.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.2%
Valuation
Industry RankSector Rank
PE 17.97
Fwd PE 16.32
P/S 2.3
P/FCF 16.65
P/OCF 13.84
P/B 5.97
P/tB N/A
EV/EBITDA 12.32
EPS(TTM)3.68
EY5.56%
EPS(NY)4.05
Fwd EY6.13%
FCF(TTM)3.97
FCFY6.01%
OCF(TTM)4.78
OCFY7.23%
SpS28.78
BVpS11.09
TBVpS-42.29
PEG (NY)1.78
PEG (5Y)1.41
Graham Number30.3
Profitability
Industry RankSector Rank
ROA 3.03%
ROE 21.35%
ROCE 10.86%
ROIC 8.21%
ROICexc 8.65%
ROICexgc 45.88%
OM 26.15%
PM (TTM) 8.23%
GM 54.13%
FCFM 13.8%
ROA(3y)4.09%
ROA(5y)4.06%
ROE(3y)31.9%
ROE(5y)34.7%
ROIC(3y)7.58%
ROIC(5y)7.36%
ROICexc(3y)8.02%
ROICexc(5y)7.79%
ROICexgc(3y)44.75%
ROICexgc(5y)47.83%
ROCE(3y)10.03%
ROCE(5y)9.74%
ROICexgc growth 3Y-9.24%
ROICexgc growth 5Y1.49%
ROICexc growth 3Y-0.37%
ROICexc growth 5Y4.63%
OM growth 3Y-8.91%
OM growth 5Y-6.21%
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 RankSector Rank
Debt/Equity 3.72
Debt/FCF 10.43
Debt/EBITDA 4.88
Cap/Depr 88.04%
Cap/Sales 2.81%
Interest Coverage 3.46
Cash Conversion 56.61%
Profit Quality 167.78%
Current Ratio 0.98
Quick Ratio 0.91
Altman-Z 1.37
F-Score6
WACC7.19%
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 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 1Y6.75%
EBIT growth 3Y3.1%
EBIT growth 5Y6.62%
EBIT Next Year25.63%
EBIT Next 3Y14.53%
EBIT Next 5Y9.5%
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 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 17.97 and the Price/Book (PB) ratio is 5.97.


How financially healthy is RESTAURANT BRANDS INTERN?

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