RESTAURANT BRANDS INTERN (QSR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:QSR - CA76131D1033 - Common Stock
68.55 USD
+0.53 (+0.78%)
68.55 USD
0 (0%)
Overall QSR gets a fundamental rating of 4 out of 10. We evaluated QSR against 133 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 has a decent growth rate and is not valued too expensively.
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.
- 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
- Looking at the Return On Assets, with a value of 3.59%, QSR is in line with its industry, outperforming 57.89% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 27.27%, QSR belongs to the top of the industry, outperforming 81.20% 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 66.92% 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 10.34%.
- 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
- Looking at the Profit Margin, with a value of 9.95%, QSR is in the better half of the industry, outperforming 74.44% of the companies in the same industry.
- QSR's Profit Margin has been stable in the last couple of years.
- QSR's Operating Margin of 25.95% is amongst the best of the industry. QSR outperforms 90.98% of its industry peers.
- QSR's Operating Margin has declined in the last couple of years.
- QSR has a better Gross Margin (54.59%) than 64.66% of its industry peers.
- QSR's Gross Margin has declined in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so QSR is still creating some value.
- QSR has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for QSR has been increased compared to 5 years ago.
- QSR has about the same debt/assets ratio as last year.
2.2 Solvency
- QSR has an Altman-Z score of 1.38. 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 (1.38) which is comparable to the rest of the 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 has a Debt to FCF ratio (10.93) which is in line with 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's Debt to Equity ratio of 4.05 is in line compared to the rest of the industry. QSR outperforms 42.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.05 | ||
| Debt/FCF | 10.93 | ||
| Altman-Z | 1.38 |
ROIC/WACC1.05
WACC8.03%
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 56.39% of the companies in the same industry.
- 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.
- QSR has a Quick ratio of 0.98. This is comparable to the rest of the industry: QSR outperforms 56.39% of its industry peers.
| 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%.
- The Earnings Per Share has been growing slightly by 4.05% on average over the past years.
- 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 Y11.53%
EPS Next 2Y10.29%
EPS Next 3Y9.59%
EPS Next 5Y9.41%
Revenue Next Year11.68%
Revenue Next 2Y7.75%
Revenue Next 3Y6.12%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 19.42, QSR is valued on the expensive side.
- Based on the Price/Earnings ratio, QSR is valued a bit cheaper than 72.18% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.32. QSR is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 16.92 indicates a correct valuation of QSR.
- 70.68% 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 24.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.42 | ||
| Fwd PE | 16.92 |
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.
- QSR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. QSR is cheaper than 78.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.79 | ||
| EV/EBITDA | 12.89 |
4.3 Compensation for Growth
- The 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)1.68
PEG (5Y)4.79
EPS Next 2Y10.29%
EPS Next 3Y9.59%
5. Dividend
5.1 Amount
- QSR has a Yearly Dividend Yield of 3.57%.
- QSR's Dividend Yield is rather good when compared to the industry average which is at 1.19. QSR pays more dividend than 89.47% of the companies in the same industry.
- QSR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.57% |
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 2Y10.29%
EPS Next 3Y9.59%
68.55
+0.53 (+0.78%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-12 2026-02-12/amc
Inst Owners93.17%
Inst Owner Change0.08%
Ins Owners1.36%
Ins Owner Change2.26%
Market Cap22.47B
Revenue(TTM)9.26B
Net Income(TTM)922.00M
Analysts74.55
Price Target80.45 (17.36%)
Short Float %2.77%
Short Ratio3.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.57% |
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)1.83%
PT rev (3m)2.64%
EPS NQ rev (1m)0.05%
EPS NQ rev (3m)-0.74%
EPS NY rev (1m)0.41%
EPS NY rev (3m)0.25%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)0.7%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.42 | ||
| Fwd PE | 16.92 | ||
| P/S | 2.43 | ||
| P/FCF | 17.79 | ||
| P/OCF | 14.95 | ||
| P/B | 6.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.89 |
EPS(TTM)3.53
EY5.15%
EPS(NY)4.05
Fwd EY5.91%
FCF(TTM)3.85
FCFY5.62%
OCF(TTM)4.58
OCFY6.69%
SpS28.26
BVpS10.31
TBVpS-42.62
PEG (NY)1.68
PEG (5Y)4.79
Graham Number28.62
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.38 |
F-Score6
WACC8.03%
ROIC/WACC1.05
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 Y11.53%
EPS Next 2Y10.29%
EPS Next 3Y9.59%
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 2Y7.75%
Revenue Next 3Y6.12%
Revenue Next 5Y4.31%
EBIT growth 1Y7.13%
EBIT growth 3Y6.88%
EBIT growth 5Y2.85%
EBIT Next Year22.7%
EBIT Next 3Y11.54%
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 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 19.42 and the Price/Book (PB) ratio is 6.65.
How financially healthy is RESTAURANT BRANDS INTERN?
The financial health rating of RESTAURANT BRANDS INTERN (QSR) is 2 / 10.