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 Trading DecisionBuy
Generated at:2026-03-13 17:47:54
Analysis based on technical indicators (moving averages, MACD, RSI, Bollinger bands), financial metrics (revenue growth, net income, P/E, P/S, debt ratios), company strategic initiatives (capital return plan, AI efficiency tests), and valuation metrics. Data covers current price levels, technical patterns, and fundamental financial performance through FY2025.
Summary

Restaurant Brands International (QSR) BUY recommendation with target price of $78.00 (7.4% upside from current $72.65), stop-loss at $68.50, confidence level of 0.72, and risk score of 0.65 (moderate-high risk). The recommendation is based on strong technical foundation, robust revenue growth, strategic initiatives, and reasonable valuation with defined risk parameters for a 3-6 month horizon.

Operation strategy
  • Entry at current levels (~$72.65) with additional positions on pullbacks to $70-71 support zone
  • Stop-loss set at $68.50 (below key technical support and 20-day MA)
  • Time horizon: 3-6 months for target achievement
  • Position sizing: Moderate given the balance sheet risks

Core Support

Reasoning summary
  • Strong Technical Foundation: Trading above all major moving averages with bullish MACD crossover and healthy RSI readings without overbought conditions
  • Robust Revenue Growth: Achieved 12.23% YoY revenue growth to $9.43B in FY2025 despite margin compression
  • Strategic Initiatives Driving Future Value: $1.6B capital return plan for 2026 and AI operational efficiency tests at 500 Burger King locations
  • Valuation Support: Current P/E of 22.83 and P/S of 2.67 are reasonable, target price based on 25x forward P/E multiple and technical resistance levels
  • Risk Management Considerations: 24% YoY net income decline and high debt-to-asset ratio (79.86%) are concerning but appear transitional, mitigated by franchise model's stable royalty revenue