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

TSX:QSR • CA76131D1033

Current stock price

106.33 CAD
-1.3 (-1.21%)
Last:

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

5

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.
  • Each year in the past 5 years QSR had a positive operating cash flow.
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 on the low side compared to the rest of the industry. QSR is outperformed by 62.50% of its industry peers.
  • QSR has a Return On Equity of 21.35%. This is amongst the best in the industry. QSR outperforms 87.50% of its industry peers.
  • The Return On Invested Capital of QSR (8.31%) is better than 75.00% 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 8.90%.
  • The 3 year average ROIC (7.92%) for QSR is below the current ROIC(8.31%), indicating increased profibility in the last year.
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.
  • QSR has a Operating Margin of 26.48%. This is in the better half of the industry: QSR outperforms 68.75% of its industry peers.
  • In the last couple of years the Operating Margin of QSR has declined.
  • Looking at the Gross Margin, with a value of 54.14%, QSR is in line with its industry, outperforming 56.25% of the companies in the same industry.
  • 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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2

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.
  • 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 1.51, we must say that QSR is in the distress zone and has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.51, QSR is doing good in the industry, outperforming 68.75% 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 Debt to FCF ratio value of 10.43, QSR perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
  • A Debt/Equity ratio of 3.72 is on the high side and indicates that QSR has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 3.72, QSR is doing worse than 68.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.72
Debt/FCF 10.43
Altman-Z 1.51
ROIC/WACC1.09
WACC7.6%
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

  • 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 in line compared to the rest of the industry. QSR outperforms 56.25% of its industry peers.
  • A Quick Ratio of 0.91 indicates that QSR may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.91, QSR is in line with its industry, outperforming 56.25% of the companies in the same industry.
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.
  • 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.
  • 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 Year5.01%
Revenue Next 2Y3.6%
Revenue Next 3Y2.54%
Revenue Next 5Y1.48%

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 stable.
  • 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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2

4. QSR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • QSR is valuated rather expensively with a Price/Earnings ratio of 20.77.
  • Based on the Price/Earnings ratio, QSR is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
  • The average S&P500 Price/Earnings ratio is at 26.21. QSR is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 18.68, the valuation of QSR can be described as rather expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as QSR.
  • QSR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.10.
Industry RankSector Rank
PE 20.77
Fwd PE 18.68
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

  • QSR's Enterprise Value to EBITDA ratio is in line with the industry average.
  • QSR's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 20.34
EV/EBITDA 13.9
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.
PEG (NY)1.86
PEG (5Y)1.63
EPS Next 2Y9.9%
EPS Next 3Y9.56%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. QSR.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.64%, QSR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.75, 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 RankSector Rank
Dividend Yield 3.64%

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
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 (4/7/2026, 7:00:00 PM)

106.33

-1.3 (-1.21%)

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 Cap36.84B
Revenue(TTM)9.43B
Net Income(TTM)776.00M
Analysts77.14
Price Target108.92 (2.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.64%
Yearly Dividend3.4
Dividend Growth(5Y)-5.14%
DP142.78%
Div Incr Years0
Div Non Decr Years0
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%
PT rev (3m)-0.14%
EPS NQ rev (1m)0.11%
EPS NQ rev (3m)-1.76%
EPS NY rev (1m)0%
EPS NY rev (3m)1%
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 RankSector Rank
PE 20.77
Fwd PE 18.68
P/S 2.81
P/FCF 20.34
P/OCF 16.9
P/B 7.29
P/tB N/A
EV/EBITDA 13.9
EPS(TTM)5.12
EY4.82%
EPS(NY)5.69
Fwd EY5.35%
FCF(TTM)5.23
FCFY4.92%
OCF(TTM)6.29
OCFY5.92%
SpS37.88
BVpS14.59
TBVpS-55.66
PEG (NY)1.86
PEG (5Y)1.63
Graham Number41
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 1.51
F-Score6
WACC7.6%
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 Y11.17%
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 Year5.01%
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 Year26.46%
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 2 / 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 5 / 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 4 / 10 and the dividend payout ratio is 142.78%.