RESTAURANT BRANDS INTERN (QSR) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:QSR • CA76131D1033

70.9 USD
+0.56 (+0.8%)
At close: Feb 6, 2026
70.9 USD
0 (0%)
After Hours: 2/6/2026, 8:04:00 PM
Fundamental Rating

4

QSR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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 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

  • QSR had positive earnings in the past year.
  • QSR had a positive operating cash flow in the past year.
  • 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.
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 500M 1B 1.5B 2B

1.2 Ratios

  • QSR has a Return On Assets of 3.59%. This is comparable to the rest of the industry: QSR outperforms 58.33% of its industry peers.
  • Looking at the Return On Equity, with a value of 27.27%, QSR belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
  • 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for QSR is below the industry average of 10.33%.
  • The 3 year average ROIC (8.03%) for QSR is below the current ROIC(8.41%), indicating increased profibility in the last year.
Industry RankSector 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%
QSR Yearly ROA, ROE, ROICQSR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • QSR has a better Profit Margin (9.95%) than 74.24% of its industry peers.
  • QSR's Profit Margin has been stable in the last couple of years.
  • 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.
  • QSR's Operating Margin has declined in the last couple of years.
  • QSR has a better Gross Margin (54.59%) than 64.39% of its industry peers.
  • In the last couple of years the Gross Margin of QSR has declined.
Industry RankSector 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%
QSR Yearly Profit, Operating, Gross MarginsQSR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

2

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.
  • Compared to 5 years ago, QSR has more shares outstanding
  • QSR has about the same debt/assets ratio as last year.
QSR Yearly Shares OutstandingQSR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 5B 10B 15B 20B

2.2 Solvency

  • QSR has an Altman-Z score of 1.40. This is a bad value and indicates that QSR is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.40, QSR perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • QSR has a debt to FCF ratio of 10.93. This is a negative value and a sign of low solvency as QSR would need 10.93 years to pay back of all of its debts.
  • QSR's Debt to FCF ratio of 10.93 is in line compared to the rest of the industry. QSR outperforms 58.33% of its industry peers.
  • A Debt/Equity ratio of 4.05 is on the high side and indicates that QSR has dependencies on debt financing.
  • QSR has a Debt to Equity ratio of 4.05. This is comparable to the rest of the industry: QSR outperforms 41.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.05
Debt/FCF 10.93
Altman-Z 1.4
ROIC/WACC1.06
WACC7.91%
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 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 1.06 indicates that QSR should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.06, QSR perfoms like the industry average, outperforming 56.06% of the companies in the same industry.
  • A Quick Ratio of 0.98 indicates that QSR may have some problems paying its short term obligations.
  • QSR has a Quick ratio (0.98) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 0.98
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 500M 1B 1.5B 2B

5

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.95% over the past year.
  • QSR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.05% yearly.
  • QSR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.82%.
  • Measured over the past years, QSR shows a quite strong growth in Revenue. The Revenue has been growing by 8.45% on average per year.
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.
  • Based on estimates for the next years, QSR will show a small growth in Revenue. The Revenue will grow by 4.31% on average per year.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better 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.
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

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.08, which indicates a rather expensive current valuation of QSR.
  • 70.45% of the companies in the same industry are more expensive than QSR, based on the Price/Earnings ratio.
  • QSR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.92.
  • With a Price/Forward Earnings ratio of 17.52, QSR is valued on the expensive side.
  • 69.70% of the companies in the same industry are more expensive than QSR, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 27.78. QSR is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 20.08
Fwd PE 17.52
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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of QSR indicates a somewhat cheap valuation: QSR is cheaper than 76.52% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 18.4
EV/EBITDA 13.18
QSR Per share dataQSR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 -40

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)1.75
PEG (5Y)4.96
EPS Next 2Y10.24%
EPS Next 3Y9.61%

5

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 RankSector 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
QSR Yearly Dividends per shareQSR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

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%
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 500M 1B 1.5B
QSR Dividend Payout.QSR Dividend Payout, showing the Payout Ratio.QSR Dividend Payout.PayoutRetained Earnings

RESTAURANT BRANDS INTERN

NYSE:QSR (2/6/2026, 8:04:00 PM)

After market: 70.9 0 (0%)

70.9

+0.56 (+0.8%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-30
Earnings (Next)02-12
Inst Owners93.17%
Inst Owner Change-1.31%
Ins Owners1.36%
Ins Owner Change2.26%
Market Cap23.24B
Revenue(TTM)9.26B
Net Income(TTM)922.00M
Analysts74.55
Price Target80.45 (13.47%)
Short Float %2.56%
Short Ratio3
Dividend
Industry RankSector Rank
Dividend Yield 3.68%
Yearly Dividend2.29
Dividend Growth(5Y)-6.89%
DP118%
Div Incr Years9
Div Non Decr Years9
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.91%
Min EPS beat(2)-3.69%
Max EPS beat(2)1.88%
EPS beat(4)2
Avg EPS beat(4)-1.24%
Min EPS beat(4)-5.14%
Max EPS beat(4)2.01%
EPS beat(8)4
Avg EPS beat(8)-0.97%
EPS beat(12)7
Avg EPS beat(12)1.59%
EPS beat(16)11
Avg EPS beat(16)3.48%
Revenue beat(2)2
Avg Revenue beat(2)2.01%
Min Revenue beat(2)1.24%
Max Revenue beat(2)2.77%
Revenue beat(4)2
Avg Revenue beat(4)0.55%
Min Revenue beat(4)-1.82%
Max Revenue beat(4)2.77%
Revenue beat(8)4
Avg Revenue beat(8)0.39%
Revenue beat(12)7
Avg Revenue beat(12)0.14%
Revenue beat(16)11
Avg Revenue beat(16)0.73%
PT rev (1m)1.76%
PT rev (3m)2.12%
EPS NQ rev (1m)-0.1%
EPS NQ rev (3m)-0.32%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)0.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.87%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.98%
Valuation
Industry RankSector Rank
PE 20.08
Fwd PE 17.52
P/S 2.51
P/FCF 18.4
P/OCF 15.46
P/B 6.87
P/tB N/A
EV/EBITDA 13.18
EPS(TTM)3.53
EY4.98%
EPS(NY)4.05
Fwd EY5.71%
FCF(TTM)3.85
FCFY5.43%
OCF(TTM)4.58
OCFY6.47%
SpS28.26
BVpS10.31
TBVpS-42.62
PEG (NY)1.75
PEG (5Y)4.96
Graham Number28.62
Profitability
Industry RankSector Rank
ROA 3.59%
ROE 27.27%
ROCE 10.53%
ROIC 8.41%
ROICexc 8.88%
ROICexgc 45.02%
OM 25.95%
PM (TTM) 9.95%
GM 54.59%
FCFM 13.63%
ROA(3y)4.55%
ROA(5y)3.88%
ROE(3y)38.23%
ROE(5y)34.92%
ROIC(3y)8.03%
ROIC(5y)7.44%
ROICexc(3y)8.51%
ROICexc(5y)7.9%
ROICexgc(3y)52.12%
ROICexgc(5y)49.93%
ROCE(3y)10.05%
ROCE(5y)9.31%
ROICexgc growth 3Y-4.66%
ROICexgc growth 5Y-3.62%
ROICexc growth 3Y5.76%
ROICexc growth 5Y1.01%
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%
F-Score6
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 4.05
Debt/FCF 10.93
Debt/EBITDA 5.06
Cap/Depr 79.47%
Cap/Sales 2.59%
Interest Coverage 3.29
Cash Conversion 55.54%
Profit Quality 136.99%
Current Ratio 1.06
Quick Ratio 0.98
Altman-Z 1.4
F-Score6
WACC7.91%
ROIC/WACC1.06
Cap/Depr(3y)63.87%
Cap/Depr(5y)61.25%
Cap/Sales(3y)1.88%
Cap/Sales(5y)1.97%
Profit Quality(3y)122.17%
Profit Quality(5y)145.05%
High Growth Momentum
Growth
EPS 1Y (TTM)7.95%
EPS 3Y5.7%
EPS 5Y4.05%
EPS Q2Q%10.75%
EPS Next Y11.48%
EPS Next 2Y10.24%
EPS Next 3Y9.61%
EPS Next 5Y9.41%
Revenue 1Y (TTM)16.82%
Revenue growth 3Y13.57%
Revenue growth 5Y8.45%
Sales Q2Q%6.9%
Revenue Next Year11.68%
Revenue Next 2Y7.74%
Revenue Next 3Y6.11%
Revenue Next 5Y4.31%
EBIT growth 1Y7.13%
EBIT growth 3Y6.88%
EBIT growth 5Y2.85%
EBIT Next Year22.7%
EBIT Next 3Y11.6%
EBIT Next 5Y9.29%
FCF growth 1Y3.36%
FCF growth 3Y-7.03%
FCF growth 5Y-1.64%
OCF growth 1Y11.91%
OCF growth 3Y-4.51%
OCF growth 5Y0.36%

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 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 20.08 and the Price/Book (PB) ratio is 6.87.


How financially healthy is RESTAURANT BRANDS INTERN?

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