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 DecisionHold
Generated at:2026-04-30 17:44:53
Analysis based on data as of 2026-04-30 with Q1 2026 earnings pending. Includes technical analysis indicators (moving averages, Bollinger Bands, ADX), fundamental financial data (FY2025 revenue, net income, valuation metrics), market sentiment data (analyst targets, sector context), and risk assessment factors. Data completeness includes both technical and fundamental perspectives with forward-looking earnings catalyst consideration.
Summary

Trading strategy overview: Target price range is $78.00 - $82.00 (US Dollar), with a midpoint target of $80.00. Stop-loss price is set at $74.00 based on the downside scenario support zone. Confidence level is 0.65, indicating moderate confidence in the hold recommendation. Risk score is 0.70, reflecting high risk due to imminent earnings event, stretched valuation, and high leverage.

Operation strategy
  • Hold existing positions rather than establishing new ones ahead of earnings
  • Existing holders should maintain reduced positions
  • New capital should await post-earnings clarity
  • Avoid establishing new positions pre-earnings due to binary event risk
  • Monitor key resistance at $81.16 (Bollinger Band upper line) and $81.54 (recent high)
  • Watch support levels at $78.35 (20-day MA) and $76.50-$77.00
  • Time horizon: 1-3 month outlook dominated by earnings volatility
  • 6-12 month outlook depends on margin recovery execution

Core Support

Reasoning summary
  • Technical analysis shows bullish trend structure with moving averages in classic bullish alignment
  • Key resistance at $81.16 and $81.54; key support at $78.35 and $76.50-$77.00
  • 98.06% of chips in profit creates potential selling pressure; ADX at 15.65 indicates moderate trend strength
  • Fundamental analysis shows strong 12.23% YoY revenue growth to $9.43B in FY2025
  • Net income declined 24% to $776M with margin compression evident
  • Valuation metrics: trailing P/E of 30.71 appears elevated; forward P/E of 22.83 suggests expected recovery
  • Balance sheet risks: high leverage (79.86% debt-to-asset ratio); tight liquidity (current ratio 0.98)
  • Market sentiment: Q1 2026 earnings imminent creating binary event risk; analyst sentiment mixed
  • Bull-bear debate: bear case includes stock at 52-week high, deteriorating fundamentals, excessive valuation; bull case includes forward-looking recovery story, Burger King turnaround momentum
  • Investment rationale balances technical strength against fundamental valuation concerns and imminent earnings risk