RESTAURANT BRANDS INTERN (QSR.CA) Fundamental Analysis & Valuation
TSX:QSR • CA76131D1033
Current stock price
102.81 CAD
+3.58 (+3.61%)
Last:
This QSR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. QSR.CA Profitability Analysis
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.
- In the past 5 years QSR always reported a positive cash flow from operatings.
1.2 Ratios
- QSR has a Return On Assets (3.03%) which is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 21.35%, QSR belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
- QSR has a Return On Invested Capital of 8.31%. This is in the better half of the industry: QSR outperforms 77.78% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for QSR is in line with the industry average of 8.90%.
- The last Return On Invested Capital (8.31%) for QSR is above the 3 year average (7.92%), which is a sign of increasing profitability.
| 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
- The Profit Margin of QSR (8.23%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of QSR has declined.
- With a decent Operating Margin value of 26.48%, QSR is doing good in the industry, outperforming 72.22% of the companies in the same industry.
- QSR's Operating Margin has declined in the last couple of years.
- QSR has a Gross Margin of 54.14%. This is in the better half of the industry: QSR outperforms 61.11% of its industry peers.
- In the last couple of years the Gross Margin of QSR has declined.
| 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.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), QSR is creating some value.
- Compared to 1 year ago, QSR has more shares outstanding
- The number of shares outstanding for QSR has been increased compared to 5 years ago.
- Compared to 1 year ago, QSR has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.48, we must say that QSR is in the distress zone and has some risk of bankruptcy.
- With a decent Altman-Z score value of 1.48, QSR is doing good in the industry, outperforming 72.22% of the companies in the same 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.
- With a decent Debt to FCF ratio value of 10.43, QSR is doing good in the industry, outperforming 61.11% 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.
- Looking at the Debt to Equity ratio, with a value of 3.72, QSR is doing worse than 61.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.72 | ||
| Debt/FCF | 10.43 | ||
| Altman-Z | 1.48 |
ROIC/WACC1.1
WACC7.58%
2.3 Liquidity
- A Current Ratio of 0.98 indicates that QSR may have some problems paying its short term obligations.
- QSR's Current ratio of 0.98 is fine compared to the rest of the industry. QSR outperforms 61.11% of its industry peers.
- 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 better Quick ratio (0.91) than 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.91 |
3. QSR.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 10.51% over the past year.
- The Earnings Per Share has been growing by 12.75% on average over the past years. This is quite good.
- Looking at the last year, QSR shows a quite strong growth in Revenue. The Revenue has grown by 12.23% in the last year.
- The Revenue has been growing by 13.68% on average over the past years. This is quite good.
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 10.82% yearly.
- Based on estimates for the next years, QSR will show a small growth in Revenue. The Revenue will grow by 1.48% on average per year.
EPS Next Y11.17%
EPS Next 2Y9.9%
EPS Next 3Y9.56%
EPS Next 5Y10.82%
Revenue Next Year5%
Revenue Next 2Y3.59%
Revenue Next 3Y2.42%
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.CA Valuation Analysis
4.1 Price/Earnings Ratio
- QSR is valuated rather expensively with a Price/Earnings ratio of 20.08.
- Compared to the rest of the industry, the Price/Earnings ratio of QSR is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of QSR to the average of the S&P500 Index (25.35), we can say QSR is valued slightly cheaper.
- QSR is valuated rather expensively with a Price/Forward Earnings ratio of 18.05.
- QSR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. QSR is cheaper than 61.11% of the companies in the same industry.
- QSR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.61.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.08 | ||
| Fwd PE | 18.05 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of QSR indicates a somewhat cheap valuation: QSR is cheaper than 61.11% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of QSR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.65 | ||
| EV/EBITDA | 13.58 |
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)1.8
PEG (5Y)1.58
EPS Next 2Y9.9%
EPS Next 3Y9.56%
5. QSR.CA Dividend Analysis
5.1 Amount
- QSR has a Yearly Dividend Yield of 3.56%.
- Compared to an average industry Dividend Yield of 2.60, QSR pays a bit more dividend than its industry peers.
- 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 | 3.56% |
5.2 History
- The dividend of QSR decreases each year by -5.14%.
- 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)-5.14%
Div Incr Years9
Div Non Decr Years9
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 2Y9.9%
EPS Next 3Y9.56%
QSR.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:QSR (3/30/2026, 7:00:00 PM)
102.81
+3.58 (+3.61%)
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 ChangeN/A
Ins Owners1.34%
Ins Owner ChangeN/A
Market Cap35.62B
Revenue(TTM)9.43B
Net Income(TTM)776.00M
Analysts74.55
Price Target108.92 (5.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
Yearly Dividend3.39
Dividend Growth(5Y)-5.14%
DP142.78%
Div Incr Years9
Div Non Decr Years9
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)0%
PT rev (3m)-0.14%
EPS NQ rev (1m)-0.09%
EPS NQ rev (3m)-1.75%
EPS NY rev (1m)0.96%
EPS NY rev (3m)1%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.34%
Revenue NY rev (3m)1.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.08 | ||
| Fwd PE | 18.05 | ||
| P/S | 2.71 | ||
| P/FCF | 19.65 | ||
| P/OCF | 16.33 | ||
| P/B | 7.04 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.58 |
EPS(TTM)5.12
EY4.98%
EPS(NY)5.7
Fwd EY5.54%
FCF(TTM)5.23
FCFY5.09%
OCF(TTM)6.3
OCFY6.12%
SpS37.9
BVpS14.6
TBVpS-55.69
PEG (NY)1.8
PEG (5Y)1.58
Graham Number41.01
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 | 1.48 |
F-Score6
WACC7.58%
ROIC/WACC1.1
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%
Revenue Next 2Y3.59%
Revenue Next 3Y2.42%
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.CA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of RESTAURANT BRANDS INTERN (QSR.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to QSR.CA.
Can you provide the valuation status for RESTAURANT BRANDS INTERN?
ChartMill assigns a valuation rating of 3 / 10 to RESTAURANT BRANDS INTERN (QSR.CA). This can be considered as Overvalued.
What is the profitability of QSR stock?
RESTAURANT BRANDS INTERN (QSR.CA) 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.CA) 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.CA) is 5 / 10 and the dividend payout ratio is 142.78%.