Restaurant Brands International(QSR) - Stock detail

Restaurant Brands International

US
QSR
Restaurant Brands International Inc.(Listing date: 12/15/2014)

Restaurant Brands International Inc. is an unlimited liability company incorporated on August 25, 2014 under the laws of British Columbia, and continued as a corporation under the laws of Canada on October 23, 2014. The purpose of this company is to indirectly hold Tim Hortons and Burger King after the completion of the merger. To date, the company has not taken any actions other than the merger, such as equity financing for Berkshire. On December 8, 2014, the company changed its name from "9060669 Canada Inc." to "Restaurant Brands International Inc.".

AI Rating

Rating methodology
Latest close (chg%)72.65+0.78%
Buy price
72.65
Target price78.00
Sell price68.50
P/E TTM30.71
P/E22.83
Confidence70%
Risk score65/100
AI Summary
Technical indicators show strength with price above all moving averages and positive MACD, combined with 12% revenue growth and strategic initiatives including $1.6B capital return program and AI efficiency tests. The franchise model provides stable royalty revenue, and the refined entry strategy mitigates risks from high debt and margin compression concerns.

Alpha Score

0-10
  • Trend（Score 5/10）

    QSR exhibits healthy uptrend characteristics with room for appreciation toward $74-75 resistance, but weak trend strength and recent consolidation warrant a Hold recommendation.

  • Valuation（Score 4/10）

    Valuation appears fair to slightly elevated with current price of $72.65, PE ratios of 22.83 (dynamic) and 30.71 (TTM), PB ratio of 6.56, and PS ratio of 2.67, suggesting limited upside potential given profitability challenges.

  • Financial strength（Score 4/10）
    Mixed financial health with adequate liquidity (current ratio 0.98, quick ratio 0.91), strong revenue growth of 12.23% YoY to $9.43B, but concerning high debt burden with 79.86% debt-to-asset ratio and profitability pressure.
  • Profitability（Score 3/10）
    Strong operational fundamentals with impressive ROE of 23.01% and ROA of 3.09%, but facing profitability challenges including margin compression from 35.97% to 33.85% and significant net margin decline from 17.19% to 11.39%.
  • Sentiment（Score 6/10）
    Restaurant Brands International shows strong operational strategy with AI integration and capital returns supporting bullish outlook despite competitive pressures.
Latest price
$72.65+0.78%
Market cap25.17B
P/E TTM30.71
P/E22.83
Volume3.47M
Turnover252.22M