RESTAURANT BRANDS INTERN (QSR) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:QSR • CA76131D1033
66.99 USD
-0.48 (-0.71%)
At close: Jan 30, 2026
66.99 USD
0 (0%)
After Hours: 1/30/2026, 8:14:41 PM
We assign a fundamental rating of 4 out of 10 to QSR. QSR was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. QSR has a medium profitability rating, but doesn't score so well on its financial health evaluation. QSR has a correct valuation and a medium growth rate.
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.
- QSR had positive earnings in each of the past 5 years.
- Each year in the past 5 years QSR had a positive operating cash flow.
1.2 Ratios
- QSR has a Return On Assets (3.59%) which is in line with its industry peers.
- QSR has a better Return On Equity (27.27%) than 81.82% of its industry peers.
- With a decent Return On Invested Capital value of 8.41%, QSR is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- QSR had an Average Return On Invested Capital over the past 3 years of 8.03%. This is below the industry average of 10.38%.
- The last Return On Invested Capital (8.41%) for QSR is above the 3 year average (8.03%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.59% | ||
| ROE | 27.27% | ||
| ROIC | 8.41% |
ROA(3y)4.55%
ROA(5y)3.88%
ROE(3y)38.23%
ROE(5y)34.92%
ROIC(3y)8.03%
ROIC(5y)7.44%
1.3 Margins
- The Profit Margin of QSR (9.95%) is better than 74.24% of its industry peers.
- In the last couple of years the Profit Margin of QSR has remained more or less at the same level.
- With an excellent Operating Margin value of 25.95%, QSR belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
- In the last couple of years the Operating Margin of QSR has declined.
- QSR's Gross Margin of 54.59% is fine compared to the rest of the industry. QSR outperforms 64.39% of its industry peers.
- In the last couple of years the Gross Margin of QSR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.95% | ||
| PM (TTM) | 9.95% | ||
| GM | 54.59% |
OM growth 3Y-5.89%
OM growth 5Y-5.16%
PM growth 3Y-5.95%
PM growth 5Y1.14%
GM growth 3Y-4.56%
GM growth 5Y-2.9%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), QSR is creating some value.
- QSR has more shares outstanding than it did 1 year ago.
- QSR has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, QSR has about the same debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.37, we must say that QSR is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of QSR (1.37) is comparable to the rest of the industry.
- The Debt to FCF ratio of QSR is 10.93, which is on the high side as it means it would take QSR, 10.93 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of QSR (10.93) is comparable to the rest of the industry.
- A Debt/Equity ratio of 4.05 is on the high side and indicates that QSR has dependencies on debt financing.
- QSR's Debt to Equity ratio of 4.05 is in line compared to the rest of the industry. QSR outperforms 41.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.05 | ||
| Debt/FCF | 10.93 | ||
| Altman-Z | 1.37 |
ROIC/WACC1.08
WACC7.81%
2.3 Liquidity
- A Current Ratio of 1.06 indicates that QSR should not have too much problems paying its short term obligations.
- QSR has a Current ratio (1.06) which is in line with its industry peers.
- QSR has a Quick Ratio of 1.06. 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 Quick ratio, with a value of 0.98, QSR is in line with its industry, outperforming 56.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
- QSR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.95%.
- QSR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.05% yearly.
- The Revenue has grown by 16.82% in the past year. This is quite good.
- The Revenue has been growing by 8.45% on average over the past years. This is quite good.
EPS 1Y (TTM)7.95%
EPS 3Y5.7%
EPS 5Y4.05%
EPS Q2Q%10.75%
Revenue 1Y (TTM)16.82%
Revenue growth 3Y13.57%
Revenue growth 5Y8.45%
Sales Q2Q%6.9%
3.2 Future
- The Earnings Per Share is expected to grow by 9.41% on average over the next years. This is quite good.
- The Revenue is expected to grow by 4.31% on average over the next years.
EPS Next Y11.48%
EPS Next 2Y10.24%
EPS Next 3Y9.61%
EPS Next 5Y9.41%
Revenue Next Year11.68%
Revenue Next 2Y7.74%
Revenue Next 3Y6.11%
Revenue Next 5Y4.31%
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 accelerating.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 18.98, the valuation of QSR can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of QSR indicates a somewhat cheap valuation: QSR is cheaper than 71.21% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.32. QSR is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 16.55, which indicates a correct valuation of QSR.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of QSR indicates a somewhat cheap valuation: QSR is cheaper than 71.21% of the companies listed in the same industry.
- QSR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.98 | ||
| Fwd PE | 16.55 |
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 77.27% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.39 | ||
| EV/EBITDA | 12.77 |
4.3 Compensation for Growth
- QSR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of QSR may justify a higher PE ratio.
PEG (NY)1.65
PEG (5Y)4.68
EPS Next 2Y10.24%
EPS Next 3Y9.61%
5. Dividend
5.1 Amount
- QSR has a Yearly Dividend Yield of 3.68%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.25, QSR pays a better dividend. On top of this QSR pays more dividend than 90.15% 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 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
5.2 History
- The dividend of QSR decreases each year by -6.89%.
- QSR has been paying a dividend for at least 10 years, so it has a reliable track record.
- QSR has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)-6.89%
Div Incr Years9
Div Non Decr Years9
5.3 Sustainability
- 118.00% of the earnings are spent on dividend by QSR. This is not a sustainable payout ratio.
DP118%
EPS Next 2Y10.24%
EPS Next 3Y9.61%
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 18.98 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.