Overview Dividends

(QSR) Restaurant Brands - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: CA76131D1033

Coffee, Burgers, Chicken, Subs, Pizza

QSR EPS (Earnings per Share)

EPS Growth (3Y CAGR): -57.07%
EPS Trend (3Y Correlation): -36.3%

QSR Revenue

Revenue Growth (3Y CAGR): 12.91%
Revenue Trend (3Y Correlation): 89.0%

Description: QSR Restaurant Brands

Restaurant Brands International Inc. (NYSE: QSR) is a global quick-service restaurant (QSR) operator headquartered in Miami, Florida. It runs six reporting segments-Tim Hortons, Burger King, Popeyes Louisiana Kitchen, Firehouse Subs, International, and Restaurant Holdings-through a mix of owned and franchised locations across Canada, the United States, and other markets.

In its most recent fiscal quarter (Q2 2024), QSR reported comparable-store sales growth of 4.2% year-over-year, driven primarily by a 5.1% increase at Tim Hortons and a 3.8% rise at Burger King. The franchisee base now exceeds 95% of total units, yielding an average unit volume (AUV) of roughly $1.3 million for the combined portfolio, which is a key profitability lever for the company.

Key economic drivers for QSR include commodity price volatility (especially beef and chicken), labor cost inflation, and consumer discretionary spending trends. A 1-percentage-point increase in the U.S. core CPI has historically correlated with a 0.3-percentage-point dip in same-store sales for QSRs, underscoring the sensitivity of the business to broader inflation dynamics.

Sector-wide, the QSR industry is being reshaped by digital ordering and delivery platforms, which now account for roughly 25% of total sales for leading chains. Companies that can scale their proprietary mobile apps and third-party delivery partnerships tend to achieve higher AUV and better margin protection during periods of reduced foot traffic.

For a deeper, data-driven look at QSR’s valuation metrics and scenario analysis, you may find ValueRay’s platform useful for extending this initial overview.

QSR Stock Overview

Market Cap in USD	31,190m
Sub-Industry	Restaurants
IPO / Inception	2006-05-18

QSR Stock Ratings

Growth Rating	33.6%
Fundamental	60.2%
Dividend Rating	61.5%
Return 12m vs S&P 500	-15.7%
Analyst Rating	4.13 of 5

QSR Dividends

Dividend Yield 12m	3.65%
Yield on Cost 5y	4.94%
Annual Growth 5y	2.77%
Payout Consistency	100.0%
Payout Ratio	71.1%

QSR Growth Ratios

Growth Correlation 3m	-33.7%
Growth Correlation 12m	-1.2%
Growth Correlation 5y	73.9%
CAGR 5y	10.61%
CAGR/Max DD 3y (Calmar Ratio)	0.43
CAGR/Mean DD 3y (Pain Ratio)	1.05
Sharpe Ratio 12m	0.34
Alpha	-13.94
Beta	0.668
Volatility	22.38%
Current Volume	1028.3k
Average Volume 20d	2783.5k
Stop Loss	64.7 (-3.1%)
Signal	0.26

Piotroski VR‑10 (Strict, 0-10) 3.0

Net Income (859.0m TTM) > 0 and > 6% of Revenue (6% = 546.4m TTM)

FCFTA 0.05 (>2.0%) and ΔFCFTA 0.57pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 0.37% (prev -7.86%; Δ 8.23pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.06 (>3.0%) and CFO 1.60b > Net Income 859.0m (YES >=105%, WARN >=100%)

Net Debt (14.97b) to EBITDA (2.50b) ratio: 6.00 <= 3.0 (WARN <= 3.5)

Current Ratio 1.01 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (457.0m) change vs 12m ago 0.88% (target <= -2.0% for YES)

Gross Margin 37.60% (prev 39.02%; Δ -1.42pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 36.04% (prev 30.09%; Δ 5.95pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 2.84 (EBITDA TTM 2.50b / Interest Expense TTM 773.0m) >= 6 (WARN >= 3)

Altman Z'' 0.99

(A) 0.00 = (Total Current Assets 2.79b - Total Current Liabilities 2.75b) / Total Assets 25.69b

(B) 0.07 = Retained Earnings (Balance) 1.79b / Total Assets 25.69b

(D) 0.16 = Book Value of Equity 3.32b / Total Liabilities 20.60b

Total Rating: 0.99 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 60.18

1. Piotroski 3.0pt = -2.0

2. FCF Yield 2.95% = 1.48

3. FCF Margin 14.96% = 3.74

4. Debt/Equity 4.82 = -2.48

5. Debt/Ebitda 6.00 = -2.50

6. ROIC - WACC (= 3.87)% = 4.84

7. RoE 26.89% = 2.24

8. Rev. Trend 89.01% = 6.68

9. EPS Trend -36.25% = -1.81

What is the price of QSR shares?

As of October 14, 2025, the stock is trading at USD 66.79 with a total of 1,028,288 shares traded.
Over the past week, the price has changed by -3.02%, over one month by +5.57%, over three months by +0.20% and over the past year by -3.18%.

Is Restaurant Brands a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Restaurant Brands is currently (October 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 60.18 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of QSR is around 67.46 USD . This means that QSR is currently overvalued and has a potential downside of 1%.

Is QSR a buy, sell or hold?

Restaurant Brands has received a consensus analysts rating of 4.13. Therefore, it is recommended to buy QSR.

Strong Buy: 15
Buy: 6
Hold: 9
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the QSR price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	76.7	14.8%
Analysts Target Price	76.7	14.8%
ValueRay Target Price	73.5	10%

Last update: 2025-10-06 02:01

QSR Fundamental Data Overview

Market Cap USD = 31.19b (31.19b USD * 1.0 USD.USD)
P/E Trailing = 25.8415
P/E Forward = 12.0192
P/S = 3.4252
P/B = 6.6886
P/EG = 1.1451
Beta = 0.668
Revenue TTM = 9.11b USD
EBIT TTM = 2.19b USD
EBITDA TTM = 2.50b USD
Long Term Debt = 13.43b USD (from longTermDebt, last quarter)
Short Term Debt = 422.0m USD (from shortTermDebt, last quarter)
Debt = 16.00b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 14.97b USD (from netDebt column, last quarter)
Enterprise Value = 46.16b USD (31.19b + Debt 16.00b - CCE 1.03b)
Interest Coverage Ratio = 2.84 (Ebit TTM 2.19b / Interest Expense TTM 773.0m)
FCF Yield = 2.95% (FCF TTM 1.36b / Enterprise Value 46.16b)
FCF Margin = 14.96% (FCF TTM 1.36b / Revenue TTM 9.11b)
Net Margin = 9.43% (Net Income TTM 859.0m / Revenue TTM 9.11b)
Gross Margin = 37.60% ((Revenue TTM 9.11b - Cost of Revenue TTM 5.68b) / Revenue TTM)
Gross Margin QoQ = 48.88% (prev 33.38%)
Tobins Q-Ratio = 1.80 (Enterprise Value 46.16b / Total Assets 25.69b)
Interest Expense / Debt = 1.17% (Interest Expense 187.0m / Debt 16.00b)
Taxrate = 24.79% (87.0m / 351.0m)
NOPAT = 1.65b (EBIT 2.19b * (1 - 24.79%))
Current Ratio = 1.01 (Total Current Assets 2.79b / Total Current Liabilities 2.75b)
Debt / Equity = 4.82 (Debt 16.00b / totalStockholderEquity, last quarter 3.32b)
Debt / EBITDA = 6.00 (Net Debt 14.97b / EBITDA 2.50b)
Debt / FCF = 10.99 (Net Debt 14.97b / FCF TTM 1.36b)
Total Stockholder Equity = 3.19b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.34% (Net Income 859.0m / Total Assets 25.69b)
RoE = 26.89% (Net Income TTM 859.0m / Total Stockholder Equity 3.19b)
RoCE = 13.19% (EBIT 2.19b / Capital Employed (Equity 3.19b + L.T.Debt 13.43b))
RoIC = 9.78% (NOPAT 1.65b / Invested Capital 16.87b)
WACC = 5.90% (E(31.19b)/V(47.19b) * Re(8.48%) + D(16.00b)/V(47.19b) * Rd(1.17%) * (1-Tc(0.25)))
Discount Rate = 8.48% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.44%
[DCF Debug] Terminal Value 76.65% ; FCFE base≈1.29b ; Y1≈1.28b ; Y5≈1.35b
Fair Price DCF = 67.11 (DCF Value 22.00b / Shares Outstanding 327.8m; 5y FCF grow -1.13% → 3.0% )
EPS Correlation: -36.25 | EPS CAGR: -57.07% | SUE: -4.0 | # QB: 0
Revenue Correlation: 89.01 | Revenue CAGR: 12.91% | SUE: 0.18 | # QB: 0

Additional Sources for QSR Stock

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