RESTAURANT BRANDS INTERN (QSR) Fundamental Analysis & Valuation

NYSE:QSR • CA76131D1033

Current stock price

71.42 USD
-1.68 (-2.3%)
At close:
71 USD
-0.42 (-0.59%)
After Hours:

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

6

1. QSR 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.
  • In the past 5 years QSR always reported a positive cash flow from operatings.
QSR Yearly Net Income VS EBIT VS OCF VS FCFQSR 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 has a Return On Assets (3.03%) which is in line with its industry peers.
  • The Return On Equity of QSR (21.35%) is better than 80.95% 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 64.29% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for QSR is below the industry average of 10.65%.
  • 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 Yearly ROA, ROE, ROICQSR 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 better Profit Margin (8.23%) than 73.02% of its industry peers.
  • In the last couple of years the Profit Margin of QSR has declined.
  • QSR's Operating Margin of 26.48% is amongst the best of the industry. QSR outperforms 90.48% of its industry peers.
  • In the last couple of years the Operating Margin of QSR has declined.
  • With a decent Gross Margin value of 54.14%, QSR is doing good in the industry, outperforming 63.49% 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 Yearly Profit, Operating, Gross MarginsQSR 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 Health Analysis

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.
  • Compared to 1 year ago, QSR has an improved debt to assets ratio.
QSR Yearly Shares OutstandingQSR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
QSR Yearly Total Debt VS Total AssetsQSR 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

  • QSR has an Altman-Z score of 1.48. 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 (1.48) which is in line with 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 comparable to the rest of the industry.
  • A Debt/Equity ratio of 3.72 is on the high side and indicates that QSR has dependencies on debt financing.
  • With a Debt to Equity ratio value of 3.72, QSR is not doing good in the industry: 60.32% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.72
Debt/FCF 10.43
Altman-Z 1.48
ROIC/WACC1.15
WACC7.23%
QSR Yearly LT Debt VS Equity VS FCFQSR 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.
  • QSR has a Current ratio (0.98) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.91 indicates that QSR may have some problems paying its short term obligations.
  • The Quick ratio of QSR (0.91) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.91
QSR Yearly Current Assets VS Current LiabilitesQSR 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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5

3. QSR 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.
  • QSR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.23%.
  • 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 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.
QSR Yearly Revenue VS EstimatesQSR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
QSR Yearly EPS VS EstimatesQSR 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 Valuation Analysis

4.1 Price/Earnings Ratio

  • QSR is valuated rather expensively with a Price/Earnings ratio of 19.41.
  • QSR's Price/Earnings ratio is a bit cheaper when compared to the industry. QSR is cheaper than 65.87% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of QSR to the average of the S&P500 Index (24.88), we can say QSR is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 17.46, which indicates a rather expensive current 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 61.90% of the companies listed in the same industry.
  • QSR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.41
Fwd PE 17.46
QSR Price Earnings VS Forward Price EarningsQSR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as QSR.
  • Based on the Price/Free Cash Flow ratio, QSR is valued a bit cheaper than 71.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.01
EV/EBITDA 13.49
QSR Per share dataQSR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 -40

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • QSR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.74
PEG (5Y)1.52
EPS Next 2Y9.9%
EPS Next 3Y9.56%

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

5

5. QSR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.51%, QSR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.09, QSR pays a better dividend. On top of this QSR pays more dividend than 89.68% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, QSR pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.51%

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.
  • 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
QSR Yearly Dividends per shareQSR 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

  • 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 Yearly Income VS Free CF VS DividendQSR 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 Dividend Payout.QSR Dividend Payout, showing the Payout Ratio.QSR Dividend Payout.PayoutRetained Earnings

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QSR Fundamentals: All Metrics, Ratios and Statistics

RESTAURANT BRANDS INTERN

NYSE:QSR (3/27/2026, 8:04:00 PM)

After market: 71 -0.42 (-0.59%)

71.42

-1.68 (-2.3%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners87.85%
Inst Owner Change2.15%
Ins Owners1.34%
Ins Owner Change5.4%
Market Cap24.75B
Revenue(TTM)9.43B
Net Income(TTM)776.00M
Analysts74.55
Price Target79.49 (11.3%)
Short Float %3.15%
Short Ratio3.41
Dividend
Industry RankSector Rank
Dividend Yield 3.51%
Yearly Dividend2.44
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)-1.05%
PT rev (3m)0.61%
EPS NQ rev (1m)-0.04%
EPS NQ rev (3m)-1.82%
EPS NY rev (1m)0.96%
EPS NY rev (3m)1.27%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)0.18%
Revenue NY rev (1m)0.34%
Revenue NY rev (3m)1.09%
Valuation
Industry RankSector Rank
PE 19.41
Fwd PE 17.46
P/S 2.62
P/FCF 19.01
P/OCF 15.79
P/B 6.81
P/tB N/A
EV/EBITDA 13.49
EPS(TTM)3.68
EY5.15%
EPS(NY)4.09
Fwd EY5.73%
FCF(TTM)3.76
FCFY5.26%
OCF(TTM)4.52
OCFY6.33%
SpS27.23
BVpS10.49
TBVpS-40.01
PEG (NY)1.74
PEG (5Y)1.52
Graham Number29.47
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 1.48
F-Score6
WACC7.23%
ROIC/WACC1.15
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 Fundamental Analysis 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 4 / 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 19.41 and the Price/Book (PB) ratio is 6.81.


How financially healthy is RESTAURANT BRANDS INTERN?

The financial health rating of RESTAURANT BRANDS INTERN (QSR) is 2 / 10.