tradingkey.logo
tradingkey.logo
Search

Restaurant Brands International Inc

QSR
Add to Watchlist
79.710USD
+0.570+0.72%
Close 05/08, 16:00ETQuotes delayed by 15 min
27.66BMarket Cap
28.02P/E TTM

Restaurant Brands International Inc

79.710
+0.570+0.72%
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: 2026-05-08

Key Insights

Restaurant Brands International Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 12 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 81.68.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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
12 / 120
Overall Ranking
94 / 4494
Industry
Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

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. Tim Hortons is a coffee and baked goods restaurant chain in North America. Tim Hortons restaurants also serve a variety of hot and cold specialty beverages alongside breakfast, lunch and dinner offerings, including sandwiches, wraps, flatbread pizzas, and more. Burger King is a quick-service hamburger restaurant chain and is Home of the Whopper. Burger King restaurants feature flame-grilled hamburgers, chicken and other specialty sandwiches. Popeyes is a quick-service chicken concept, and delivers guests a Louisiana-style menu featuring fried bone-in chicken, chicken sandwiches, chicken tenders, wings, fried shrimp and regional items.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 34.35% 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 28.02, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 311.42M shares, decreasing 2.58% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 8.92K shares of this stock.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
81.680
Target Price
+2.04%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of Restaurant Brands International Inc is 8.17, ranking 27 out of 120 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.26B, representing a year-over-year increase of 7.35%, while its net profit experienced a year-over-year increase of 112.58%.

Score

Industry at a Glance

Previous score
8.17
Change
0

Financials

7.15

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.15

Operational Efficiency

8.05

Growth Potential

8.40

Shareholder Returns

8.08

Restaurant Brands International Inc's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Restaurant Brands International Inc is 6.17, ranking 95 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 28.02, which is 23.58% below the recent high of 34.63 and 42.54% 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 12/120
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Restaurant Brands International Inc is 7.65, ranking 58 out of 120 in the Hotels & Entertainment Services industry. The average price target is 77.00, with a high of 93.00 and a low of 67.00.

Score

Industry at a Glance

Previous score
7.65
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
81.680
Target Price
+2.04%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

44
Total
13
Median
15
Average
Company name
Ratings
Analysts
Restaurant Brands International Inc
QSR
15
Starbucks Corp
SBUX
42
Chipotle Mexican Grill Inc
CMG
40
McDonald's Corp
MCD
38
Domino's Pizza Inc
DPZ
35
Darden Restaurants Inc
DRI
32
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-05-08

The current price momentum score of Restaurant Brands International Inc is 8.68, ranking 33 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 82.54 and the support level at 76.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.30
Change
1.38

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.518
Neutral
RSI(14)
54.999
Neutral
STOCH(KDJ)(9,3,3)
57.211
Neutral
ATR(14)
2.097
High Vlolatility
CCI(14)
-14.147
Neutral
Williams %R
36.000
Buy
TRIX(12,20)
0.226
Sell
StochRSI(14)
42.456
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
79.554
Buy
MA10
79.425
Buy
MA20
79.186
Buy
MA50
76.045
Buy
MA100
72.390
Buy
MA200
69.637
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Restaurant Brands International Inc is 7.00, ranking 48 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 89.69%, representing a quarter-over-quarter decrease of 4.23%. The largest institutional shareholder is Bill Ackman, holding a total of 22.27M shares, representing 6.42% of shares outstanding, with 8.59% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Capital World Investors
40.10M
-7.86%
Pershing Square Capital Management, L.P.
Star Investors
22.87M
-0.21%
EdgePoint Investment Group Inc.
Star Investors
16.65M
+11.69%
The Vanguard Group, Inc.
Star Investors
15.84M
+2.20%
RBC Dominion Securities, Inc.
8.11M
-37.92%
The Baupost Group, L.L.C.
Star Investors
8.08M
-2.09%
Fiera Capital Corporation
6.84M
+38.20%
BlackRock Institutional Trust Company, N.A.
6.76M
+2.55%
Fidelity Management & Research Company LLC
6.43M
-9.87%
BMO Capital Markets (US)
6.29M
+31.65%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Restaurant Brands International Inc is 9.57, ranking 7 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 0.55. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.57
Change
0
Beta vs S&P 500 index
0.55
VaR
+2.27%
240-Day Maximum Drawdown
+14.08%
240-Day Volatility
+22.34%

Return

Best Daily Return
60 days
+3.36%
120 days
+3.81%
5 years
+7.42%
Worst Daily Return
60 days
-6.15%
120 days
-6.15%
5 years
-6.25%
Sharpe Ratio
60 days
+1.94
120 days
+1.31
5 years
+0.42

Risk Assessment

Maximum Drawdown
240 days
+14.08%
3 years
+27.46%
5 years
+31.16%
Return-to-Drawdown Ratio
240 days
+0.98
3 years
+0.07
5 years
+0.15
Skewness
240 days
-0.41
3 years
-0.35
5 years
-0.02

Volatility

Realised Volatility
240 days
+22.34%
5 years
+23.51%
Standardised True Range
240 days
+1.75%
5 years
+1.71%
Downside Risk-Adjusted Return
120 days
+182.56%
240 days
+182.56%
Maximum Daily Upside Volatility
60 days
+18.18%
Maximum Daily Downside Volatility
60 days
+23.06%

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
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
Onespaworld Holdings Ltd
OSW
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viking Holdings Ltd
Viking Holdings Ltd
VIK
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boyd Gaming Corp
Boyd Gaming Corp
BYD
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MakeMyTrip Ltd
MakeMyTrip Ltd
MMYT
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Street Interactive Inc
Rush Street Interactive Inc
RSI
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI