tradingkey.logo

Restaurant Brands International Inc

QSR
66.070USD
-0.940-1.40%
Market hours ETQuotes delayed by 15 min
30.05BMarket Cap
34.98P/E TTM

Restaurant Brands International Inc

66.070
-0.940-1.40%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Restaurant Brands International Inc

Currency: USD Updated: 2025-10-30

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Restaurant Brands International Inc's Score

Industry at a Glance

Industry Ranking
13 / 127
Overall Ranking
101 / 4621
Industry
Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 20 analysts
Buy
Current Rating
77.451
Target Price
+17.31%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Restaurant Brands International Inc Highlights

StrengthsRisks
Restaurant Brands International Inc. is a quick-service restaurant company. It franchises and operates quick-service restaurants serving coffee and other beverage and food products. Its segments include Tim Hortons (TH), Burger King (BK), Popeyes Louisiana Kitchen (PLK), Firehouse Subs (FHS), International (INTL) and Restaurant Holdings. Under the Tim Hortons brand, it operates in the donut/coffee/tea category of the quick service segment of the restaurant industry. Under the Burger King brand, it operates in the fast-food hamburger restaurant category of the quick service segment of the restaurant industry. Under the Popeyes brand, it operates in the chicken category of the quick service segment of the restaurant industry. Under the Firehouse Subs brand, it operates in the specialty subs category of the quick service segment of the restaurant industry. Its menu includes blend coffee, tea, espresso-based hot and cold specialty drinks, fresh baked goods, including wraps, soups and more.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 29.22% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 72.87%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 72.87%.
Overvalued
The company’s latest PE is 25.28, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 296.17M shares, decreasing 4.45% quarter-over-quarter.
Held by Bill Ackman
Star Investor Bill Ackman holds 23.00M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 7.84, which is higher than the Hotels & Entertainment Services industry's average of 7.37. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.41B, representing a year-over-year increase of 15.87%, while its net profit experienced a year-over-year increase of 32.50%.

Score

Industry at a Glance

Previous score
7.84
Change
0

Financials

6.18

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.10

Operational Efficiency

7.95

Growth Potential

9.12

Shareholder Returns

7.87

Restaurant Brands International Inc's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 6.17, which is lower than the Hotels & Entertainment Services industry's average of 7.45. Its current P/E ratio is 25.28, which is 6.46% below the recent high of 26.91 and 36.31% above the recent low of 16.10.

Score

Industry at a Glance

Previous score
6.17
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 13/127
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 7.50, which is lower than the Hotels & Entertainment Services industry's average of 7.62. The average price target for Restaurant Brands International Inc is 77.00, with a high of 93.00 and a low of 67.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 20 analysts
Buy
Current Rating
77.451
Target Price
+17.31%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

42
Total
12
Median
16
Average
Company name
Ratings
Analysts
Restaurant Brands International Inc
QSR
20
Starbucks Corp
SBUX
40
McDonald's Corp
MCD
38
Chipotle Mexican Grill Inc
CMG
37
Domino's Pizza Inc
DPZ
35
Darden Restaurants Inc
DRI
33
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-30

The company’s current price momentum score is 7.01, which is higher than the Hotels & Entertainment Services industry's average of 6.74. Sideways: Currently, the stock price is trading between the resistance level at 69.25 and the support level at 65.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.48
Change
0.53

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.486
Neutral
RSI(14)
51.875
Neutral
STOCH(KDJ)(9,3,3)
35.882
Buy
ATR(14)
1.258
High Vlolatility
CCI(14)
-85.914
Neutral
Williams %R
59.005
Sell
TRIX(12,20)
0.124
Sell
StochRSI(14)
69.662
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
66.910
Sell
MA10
67.230
Sell
MA20
67.494
Sell
MA50
65.171
Buy
MA100
66.260
Sell
MA200
66.008
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 10.00, which is higher than the Hotels & Entertainment Services industry's average of 6.65. The latest institutional shareholding proportion is 90.35%, representing a quarter-over-quarter decrease of 3.73%. The largest institutional shareholder is Bill Ackman, holding a total of 23.00M shares, representing 7.02% of shares outstanding, with 1.03% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Capital World Investors
43.01M
+1.00%
Pershing Square Capital Management, L.P.
Star Investors
23.00M
--
The Vanguard Group, Inc.
Star Investors
15.16M
+8.04%
EdgePoint Investment Group Inc.
Star Investors
12.92M
-5.80%
Goldman Sachs & Company, Inc.
9.72M
+22.58%
RBC Dominion Securities, Inc.
8.24M
-1.66%
Fidelity Management & Research Company LLC
7.43M
+16.38%
1832 Asset Management L.P.
6.84M
-1.72%
BlackRock Institutional Trust Company, N.A.
6.46M
+35.29%
RBC Global Asset Management Inc.
5.75M
+4.22%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 9.19, which is higher than the Hotels & Entertainment Services industry's average of 5.79. The company's beta value is 0.65. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.19
Change
0
Beta vs S&P 500 index
0.65
VaR
+2.25%
240-Day Maximum Drawdown
+15.58%
240-Day Volatility
+23.47%

Return

Best Daily Return
60 days
+3.15%
120 days
+3.54%
5 years
+7.42%
Worst Daily Return
60 days
-5.15%
120 days
-5.15%
5 years
-6.25%
Sharpe Ratio
60 days
-0.19
120 days
+0.03
5 years
+0.33

Risk Assessment

Maximum Drawdown
240 days
+15.58%
3 years
+27.46%
5 years
+33.39%
Return-to-Drawdown Ratio
240 days
-0.09
3 years
-0.01
5 years
+0.06
Skewness
240 days
-0.62
3 years
-0.32
5 years
+0.05

Volatility

Realised Volatility
240 days
+23.47%
5 years
+23.23%
Standardised True Range
240 days
+2.07%
5 years
+1.99%
Downside Risk-Adjusted Return
120 days
+4.77%
240 days
+4.77%
Maximum Daily Upside Volatility
60 days
+13.79%
Maximum Daily Downside Volatility
60 days
+17.20%

Liquidity

Average Turnover Rate
60 days
+0.62%
120 days
+0.57%
5 years
--
Turnover Deviation
20 days
+31.31%
60 days
+48.43%
120 days
+34.50%

Peer Comparison

Hotels & Entertainment Services
Restaurant Brands International Inc
Restaurant Brands International Inc
QSR
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Churchill Downs Inc
Churchill Downs Inc
CHDN
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
Onespaworld Holdings Ltd
OSW
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cinemark Holdings Inc
Cinemark Holdings Inc
CNK
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
PRSU
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Watch Restaurant Group Inc
First Watch Restaurant Group Inc
FWRG
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI