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%)80.68+2.52%
Buy price
74.00
Target price90.00
Sell price76.50
P/E TTM30.71
P/E22.83
Confidence70%
Risk score70/100
AI Summary
The risk management committee recommends selling existing positions before imminent Q1 2026 earnings due to asymmetric risk. The stock is at a 52-week high with 98% of holders in profit, while fundamentals show 24% net income decline and elevated valuation (30.71 trailing P/E). The downside risk (5-12% potential drop) outweighs upside potential ahead of this binary event.

Alpha Score

0-10
  • Trend（Score 6/10）

    The technical picture for Restaurant Brands International (QSR) is Bullish, with a strong uptrend supported by moving averages and RSI, but short-term consolidation signals suggest a Hold with bias towards accumulating on dips.

  • Valuation（Score 2/10）

    The stock trades at a premium valuation with a high trailing P/E of 30.71 and a very high P/B ratio of 6.56. A fundamental target price calculation suggests the stock is overvalued at its current price.

  • Financial strength（Score 3/10）
    The company's financial health shows a tight liquidity position and a very high debt-to-asset ratio, indicating significant leverage risk, though this contributes to a high Return on Equity.
  • Profitability（Score 4/10）
    The company shows strong revenue growth but significant pressure on profitability, with net income declining 24% in FY 2025 and contracting gross and net margins.
  • Sentiment（Score 4/10）
    Investors should adopt a cautious 'Hold' stance on QSR due to high near-term volatility risk ahead of the imminent Q1 2026 earnings report, with a recommendation to wait for the results before establishing new positions.
Latest price
$80.68+2.52%
Market cap28.01B
P/E TTM30.71
P/E22.83
Volume4.61M
Turnover367.39M