RESTAURANT BRANDS INTERN (QSR.CA) Fundamental Analysis & Valuation

TSX:QSR • CA76131D1033

Current stock price

101.86 CAD
-0.93 (-0.9%)
Last:

This QSR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. QSR.CA Profitability Analysis

1.1 Basic Checks

  • QSR had positive earnings in the past year.
  • In the past year QSR had a positive cash flow from operations.
  • QSR had positive earnings in each of the past 5 years.
  • In the past 5 years QSR always reported a positive cash flow from operatings.
QSR.CA Yearly Net Income VS EBIT VS OCF VS FCFQSR.CA 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 2025 500M 1B 1.5B 2B

1.2 Ratios

  • QSR's Return On Assets of 3.03% is in line compared to the rest of the industry. QSR outperforms 50.00% of its industry peers.
  • QSR has a Return On Equity of 21.35%. This is amongst the best in the industry. QSR outperforms 94.44% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.31%, QSR is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for QSR is in line with the industry average of 8.81%.
  • 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 RankSector 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%
QSR.CA Yearly ROA, ROE, ROICQSR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • QSR has a Profit Margin (8.23%) which is comparable to the rest of the industry.
  • QSR's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 26.48%, QSR is in the better half of the industry, outperforming 77.78% 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 54.14% 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 RankSector 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%
QSR.CA Yearly Profit, Operating, Gross MarginsQSR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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3

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.
  • The number of shares outstanding for QSR has been increased compared to 1 year ago.
  • 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.
QSR.CA Yearly Shares OutstandingQSR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
QSR.CA Yearly Total Debt VS Total AssetsQSR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • Based on the Altman-Z score of 1.49, we must say that QSR is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of QSR (1.49) is better than 72.22% of its industry peers.
  • QSR has a debt to FCF ratio of 10.43. This is a negative value and a sign of low solvency as QSR would need 10.43 years to pay back of all of its debts.
  • The Debt to FCF ratio of QSR (10.43) is better than 61.11% of its industry peers.
  • 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 RankSector Rank
Debt/Equity 3.72
Debt/FCF 10.43
Altman-Z 1.49
ROIC/WACC1.11
WACC7.5%
QSR.CA Yearly LT Debt VS Equity VS FCFQSR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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.
  • 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 RankSector Rank
Current Ratio 0.98
Quick Ratio 0.91
QSR.CA Yearly Current Assets VS Current LiabilitesQSR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

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.
  • The Revenue has grown by 12.23% in the past year. This is quite good.
  • 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

  • The Earnings Per Share is expected to grow by 10.82% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 1.48% on average over the next years.
EPS Next Y11.17%
EPS Next 2Y9.9%
EPS Next 3Y9.56%
EPS Next 5Y10.82%
Revenue Next Year4.89%
Revenue Next 2Y3.64%
Revenue Next 3Y2.77%
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.
QSR.CA Yearly Revenue VS EstimatesQSR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
QSR.CA Yearly EPS VS EstimatesQSR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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4

4. QSR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.17 indicates a rather expensive valuation of QSR.
  • QSR's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.73, QSR is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 18.15, QSR is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, QSR is valued a bit cheaper than 61.11% of the companies in the same industry.
  • QSR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.72, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.17
Fwd PE 18.15
QSR.CA Price Earnings VS Forward Price EarningsQSR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, QSR is valued a bit cheaper than 61.11% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of QSR indicates a somewhat cheap valuation: QSR is cheaper than 61.11% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 19.76
EV/EBITDA 13.64
QSR.CA Per share dataQSR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 -40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates QSR does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of QSR may justify a higher PE ratio.
PEG (NY)1.81
PEG (5Y)1.58
EPS Next 2Y9.9%
EPS Next 3Y9.56%

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5

5. QSR.CA Dividend Analysis

5.1 Amount

  • QSR has a Yearly Dividend Yield of 3.61%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.58, QSR pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, QSR pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.61%

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.
  • QSR has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)-5.14%
Div Incr Years9
Div Non Decr Years9
QSR.CA Yearly Dividends per shareQSR.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • QSR pays out 142.78% of its income as dividend. This is not a sustainable payout ratio.
DP142.78%
EPS Next 2Y9.9%
EPS Next 3Y9.56%
QSR.CA Yearly Income VS Free CF VS DividendQSR.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
QSR.CA Dividend Payout.QSR.CA Dividend Payout, showing the Payout Ratio.QSR.CA Dividend Payout.PayoutRetained Earnings

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QSR.CA Fundamentals: All Metrics, Ratios and Statistics

RESTAURANT BRANDS INTERN

TSX:QSR (3/19/2026, 7:00:00 PM)

101.86

-0.93 (-0.9%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners87.85%
Inst Owner ChangeN/A
Ins Owners1.34%
Ins Owner ChangeN/A
Market Cap35.29B
Revenue(TTM)9.43B
Net Income(TTM)776.00M
Analysts74.55
Price Target108.92 (6.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.61%
Yearly Dividend3.35
Dividend Growth(5Y)-5.14%
DP142.78%
Div Incr Years9
Div Non Decr Years9
Ex-Date03-19
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)-0.83%
PT rev (3m)-1.18%
EPS NQ rev (1m)-1.5%
EPS NQ rev (3m)-1.87%
EPS NY rev (1m)0.96%
EPS NY rev (3m)1.27%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)0.18%
Revenue NY rev (1m)0.86%
Revenue NY rev (3m)0.99%
Valuation
Industry RankSector Rank
PE 20.17
Fwd PE 18.15
P/S 2.73
P/FCF 19.76
P/OCF 16.42
P/B 7.08
P/tB N/A
EV/EBITDA 13.64
EPS(TTM)5.05
EY4.96%
EPS(NY)5.61
Fwd EY5.51%
FCF(TTM)5.15
FCFY5.06%
OCF(TTM)6.2
OCFY6.09%
SpS37.35
BVpS14.39
TBVpS-54.87
PEG (NY)1.81
PEG (5Y)1.58
Graham Number40.43
Profitability
Industry RankSector 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 RankSector 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 1.49
F-Score6
WACC7.5%
ROIC/WACC1.11
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 Year4.89%
Revenue Next 2Y3.64%
Revenue Next 3Y2.77%
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 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.


Can you provide the profitability details for RESTAURANT BRANDS INTERN?

RESTAURANT BRANDS INTERN (QSR.CA) has a profitability rating of 6 / 10.


What are the PE and PB ratios of RESTAURANT BRANDS INTERN (QSR.CA) stock?

The Price/Earnings (PE) ratio for RESTAURANT BRANDS INTERN (QSR.CA) is 20.17 and the Price/Book (PB) ratio is 7.08.


How financially healthy is RESTAURANT BRANDS INTERN?

The financial health rating of RESTAURANT BRANDS INTERN (QSR.CA) is 3 / 10.