(QSR) Restaurant Brands - Overview
Stock: Coffee, Burgers, Chicken, Subs
| Risk 5d forecast | |
|---|---|
| Volatility | 24.9% |
| Relative Tail Risk | -2.10% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.14 |
| Alpha | -4.94 |
| Character TTM | |
|---|---|
| Beta | 0.387 |
| Beta Downside | 0.301 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.53% |
| CAGR/Max DD | 0.14 |
EPS (Earnings per Share)
Revenue
Description: QSR Restaurant Brands February 11, 2026
Restaurant Brands International Inc. (NYSE: QSR) is a global quick-service restaurant (QSR) operator headquartered in Miami, Florida. It runs six business segments-Tim Hortons, Burger King, Popeyes Louisiana Kitchen, Firehouse Subs, International, and Restaurant Holdings-each delivered through a mix of owned and franchised locations that span Canada, the United States, and other international markets.
In its most recent fiscal year (2023), QSR generated approximately $6.3 billion in revenue, with franchisee-owned stores contributing roughly 80 % of systemwide sales, underscoring the company’s capital-light model. Comparable-store sales rose 5 % year-over-year in Q1 2024, driven primarily by strong performance at Tim Hortons and Popeyes, while Burger King’s same-store sales grew 3 % on a 12-month basis.
Key economic drivers for the QSR sector include consumer discretionary spending trends, real-wage growth, and input-cost inflation (especially for labor and food commodities). A recent Deloitte survey shows that U.S. QSR traffic is resilient when inflation is below 4 %, but begins to soften as CPI exceeds that threshold, making price-sensitivity a material risk for QSR’s menu-pricing strategy.
For a deeper, data-driven look at QSR’s valuation dynamics, you might explore the latest analyst models on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: 922.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 0.31 > 1.0 |
| NWC/Revenue: 1.81% < 20% (prev 0.59%; Δ 1.22% < -1%) |
| CFO/TA 0.06 > 3% & CFO 1.60b > Net Income 922.0m |
| Net Debt (14.64b) to EBITDA (2.41b): 6.07 < 3 |
| Current Ratio: 1.06 > 1.5 & < 3 |
| Outstanding Shares: last quarter (456.0m) vs 12m ago 0.44% < -2% |
| Gross Margin: 37.22% > 18% (prev 0.37%; Δ 3685 % > 0.5%) |
| Asset Turnover: 36.52% > 50% (prev 31.63%; Δ 4.89% > 0%) |
| Interest Coverage Ratio: 3.61 > 6 (EBITDA TTM 2.41b / Interest Expense TTM 585.0m) |
Altman Z'' 1.02
| A: 0.01 (Total Current Assets 3.02b - Total Current Liabilities 2.85b) / Total Assets 25.67b |
| B: 0.07 (Retained Earnings 1.90b / Total Assets 25.67b) |
| C: 0.08 (EBIT TTM 2.11b / Avg Total Assets 25.37b) |
| D: 0.16 (Book Value of Equity 3.38b / Total Liabilities 20.50b) |
| Altman-Z'' Score: 1.02 = BB |
Beneish M -3.00
| DSRI: 0.94 (Receivables 761.0m/693.0m, Revenue 9.26b/7.93b) |
| GMI: 1.00 (GM 37.22% / 37.24%) |
| AQI: 0.96 (AQ_t 0.72 / AQ_t-1 0.75) |
| SGI: 1.17 (Revenue 9.26b / 7.93b) |
| TATA: -0.03 (NI 922.0m - CFO 1.60b) / TA 25.67b) |
| Beneish M-Score: -3.00 (Cap -4..+1) = AA |
What is the price of QSR shares?
Over the past week, the price has changed by -5.67%, over one month by -4.56%, over three months by -3.18% and over the past year by +4.60%.
Is QSR a buy, sell or hold?
- StrongBuy: 15
- Buy: 6
- Hold: 9
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the QSR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 78.3 | 18% |
| Analysts Target Price | 78.3 | 18% |
| ValueRay Target Price | 70.6 | 6.4% |
QSR Fundamental Data Overview February 12, 2026
P/E Forward = 12.8041
P/S = 3.4659
P/B = 7.1775
P/EG = 1.1616
Revenue TTM = 9.26b USD
EBIT TTM = 2.11b USD
EBITDA TTM = 2.41b USD
Long Term Debt = 13.41b USD (from longTermDebt, last quarter)
Short Term Debt = 316.0m USD (from shortTermDebt, last quarter)
Debt = 15.84b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 14.64b USD (from netDebt column, last quarter)
Enterprise Value = 46.74b USD (32.11b + Debt 15.84b - CCE 1.21b)
Interest Coverage Ratio = 3.61 (Ebit TTM 2.11b / Interest Expense TTM 585.0m)
EV/FCF = 34.31x (Enterprise Value 46.74b / FCF TTM 1.36b)
FCF Yield = 2.91% (FCF TTM 1.36b / Enterprise Value 46.74b)
FCF Margin = 14.71% (FCF TTM 1.36b / Revenue TTM 9.26b)
Net Margin = 9.95% (Net Income TTM 922.0m / Revenue TTM 9.26b)
Gross Margin = 37.22% ((Revenue TTM 9.26b - Cost of Revenue TTM 5.82b) / Revenue TTM)
Gross Margin QoQ = 48.39% (prev 33.82%)
Tobins Q-Ratio = 1.82 (Enterprise Value 46.74b / Total Assets 25.67b)
Interest Expense / Debt = 0.11% (Interest Expense 18.0m / Debt 15.84b)
Taxrate = 17.60% (94.0m / 534.0m)
NOPAT = 1.74b (EBIT 2.11b * (1 - 17.60%))
Current Ratio = 1.06 (Total Current Assets 3.02b / Total Current Liabilities 2.85b)
Debt / Equity = 4.69 (Debt 15.84b / totalStockholderEquity, last quarter 3.38b)
Debt / EBITDA = 6.07 (Net Debt 14.64b / EBITDA 2.41b)
Debt / FCF = 10.74 (Net Debt 14.64b / FCF TTM 1.36b)
Total Stockholder Equity = 3.23b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.63% (Net Income 922.0m / Total Assets 25.67b)
RoE = 28.54% (Net Income TTM 922.0m / Total Stockholder Equity 3.23b)
RoCE = 12.68% (EBIT 2.11b / Capital Employed (Equity 3.23b + L.T.Debt 13.41b))
RoIC = 10.31% (NOPAT 1.74b / Invested Capital 16.86b)
WACC = 4.95% (E(32.11b)/V(47.95b) * Re(7.34%) + D(15.84b)/V(47.95b) * Rd(0.11%) * (1-Tc(0.18)))
Discount Rate = 7.34% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 0.33%
[DCF Debug] Terminal Value 86.29% ; FCFF base≈1.32b ; Y1≈1.31b ; Y5≈1.38b
Fair Price DCF = 76.55 (EV 41.08b - Net Debt 14.64b = Equity 26.44b / Shares 345.4m; r=5.90% [WACC]; 5y FCF grow -1.13% → 2.90% )
EPS Correlation: -22.09 | EPS CAGR: -44.10% | SUE: -4.0 | # QB: 0
Revenue Correlation: 93.57 | Revenue CAGR: 13.05% | SUE: 0.15 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.84 | Chg30d=+0.000 | Revisions Net=+2 | Analysts=21
EPS next Year (2026-12-31): EPS=4.02 | Chg30d=+0.004 | Revisions Net=+6 | Growth EPS=+9.2% | Growth Revenue=+3.9%