RESTAURANT BRANDS INTERN (QSR.CA) Fundamental Analysis & Valuation
TSX:QSR • CA76131D1033
Current stock price
106.9 CAD
+1.17 (+1.11%)
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
- 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.
- QSR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- QSR has a Return On Assets of 3.03%. This is comparable to the rest of the industry: QSR outperforms 44.44% of its industry peers.
- QSR's Return On Equity of 21.35% is amongst the best of the industry. QSR outperforms 88.89% of its industry peers.
- QSR has a better Return On Invested Capital (8.31%) than 77.78% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for QSR is in line with the industry average of 8.99%.
- 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
- QSR has a Profit Margin (8.23%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of QSR has declined.
- Looking at the Operating Margin, with a value of 26.48%, QSR is in the better half of 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's Gross Margin of 54.14% is fine compared to the rest 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
- QSR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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
- Compared to 1 year ago, QSR has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.52, we must say that QSR is in the distress zone and has some risk of bankruptcy.
- QSR has a better Altman-Z score (1.52) than 72.22% of its industry peers.
- 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.
- QSR has a Debt to FCF ratio (10.43) which is in line with its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.72 | ||
| Debt/FCF | 10.43 | ||
| Altman-Z | 1.52 |
ROIC/WACC1.09
WACC7.59%
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.
- With a decent Current ratio value of 0.98, QSR is doing good in the industry, outperforming 61.11% of the companies in the same industry.
- A Quick Ratio of 0.91 indicates that QSR may have some problems paying its short term obligations.
- QSR's Quick ratio of 0.91 is fine compared to the rest of the industry. QSR outperforms 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
- QSR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.51%, which is quite good.
- 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 10.82% yearly.
- The Revenue is expected to grow by 1.48% on average over the next years.
EPS Next Y11.15%
EPS Next 2Y9.93%
EPS Next 3Y9.46%
EPS Next 5Y10.82%
Revenue Next Year5.01%
Revenue Next 2Y3.6%
Revenue Next 3Y2.54%
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.
- 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. QSR.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 20.96, QSR is valued on the expensive side.
- QSR's Price/Earnings is on the same level as the industry average.
- QSR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.18.
- A Price/Forward Earnings ratio of 18.88 indicates a rather expensive 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 61.11% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of QSR to the average of the S&P500 Index (37.96), we can say QSR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.96 | ||
| Fwd PE | 18.88 |
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 | 20.55 | ||
| EV/EBITDA | 13.99 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- QSR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.88
PEG (5Y)1.64
EPS Next 2Y9.93%
EPS Next 3Y9.46%
5. QSR.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.38%, QSR has a reasonable but not impressive dividend return.
- QSR's Dividend Yield is a higher than the industry average which is at 2.53.
- Compared to an average S&P500 Dividend Yield of 1.82, QSR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.38% |
5.2 History
- The dividend of QSR decreases each year by -5.14%.
- QSR has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-5.14%
Div Incr Years0
Div Non Decr Years0
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 2Y9.93%
EPS Next 3Y9.46%
QSR.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:QSR (4/13/2026, 7:00:00 PM)
106.9
+1.17 (+1.11%)
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 Owners88.15%
Inst Owner ChangeN/A
Ins Owners1.34%
Ins Owner ChangeN/A
Market Cap37.04B
Revenue(TTM)9.43B
Net Income(TTM)776.00M
Analysts77.14
Price Target112.91 (5.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.38% |
Yearly Dividend3.38
Dividend Growth(5Y)-5.14%
DP142.78%
Div Incr Years0
Div Non Decr Years0
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)3.66%
PT rev (3m)3.51%
EPS NQ rev (1m)-0.05%
EPS NQ rev (3m)-1.76%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)0.98%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-0.04%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.96 | ||
| Fwd PE | 18.88 | ||
| P/S | 2.84 | ||
| P/FCF | 20.55 | ||
| P/OCF | 17.07 | ||
| P/B | 7.36 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.99 |
EPS(TTM)5.1
EY4.77%
EPS(NY)5.66
Fwd EY5.3%
FCF(TTM)5.2
FCFY4.87%
OCF(TTM)6.26
OCFY5.86%
SpS37.7
BVpS14.52
TBVpS-55.39
PEG (NY)1.88
PEG (5Y)1.64
Graham Number40.82
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 | 1.52 |
F-Score6
WACC7.59%
ROIC/WACC1.09
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 Y11.15%
EPS Next 2Y9.93%
EPS Next 3Y9.46%
EPS Next 5Y10.82%
Revenue 1Y (TTM)12.23%
Revenue growth 3Y13.19%
Revenue growth 5Y13.68%
Sales Q2Q%7.4%
Revenue Next Year5.01%
Revenue Next 2Y3.6%
Revenue Next 3Y2.54%
Revenue Next 5Y1.48%
EBIT growth 1Y8.09%
EBIT growth 3Y7.71%
EBIT growth 5Y9.46%
EBIT Next Year26.1%
EBIT Next 3Y11.84%
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 5 / 10 to QSR.CA.
Can you provide the valuation status for RESTAURANT BRANDS INTERN?
ChartMill assigns a valuation rating of 4 / 10 to RESTAURANT BRANDS INTERN (QSR.CA). This can be considered as Fairly Valued.
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 11.15% in the next year.
Can you provide the dividend sustainability for QSR stock?
The dividend rating of RESTAURANT BRANDS INTERN (QSR.CA) is 4 / 10 and the dividend payout ratio is 142.78%.