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Restaurant Brands International Inc

QSR

63.880USD

+0.960+1.53%

Close 09/15, 16:00（ET）Quotes delayed by 15 min

29.05BMarket Cap

33.82P/E TTM



Restaurant Brands International Inc

63.880

+0.960+1.53%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-12

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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

13 / 124

Overall Ranking

115 / 4724

Industry

Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 20 analysts

Buy

Current Rating

77.062

Target Price

+22.48%

Upside Space

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

Company 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 23.74, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 307.49M shares, decreasing 1.39% quarter-over-quarter.

Held by Bill Ackman

Star Investor Bill Ackman holds 23.00M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-12

The company's current financial score is 7.06, which is lower than the Hotels & Entertainment Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.11B, representing a year-over-year increase of 21.28%, while its net profit experienced a year-over-year increase of 30.87%.

Score

Industry at a Glance

Previous score

7.06

Change



Financials

6.76

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.90

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.48

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.96

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.19

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-12

The company’s current valuation score is 4.80, which is higher than the Hotels & Entertainment Services industry's average of 2.42. Its current P/E ratio is 23.63, which is -8.00% below the recent high of 21.74 and 19.67% above the recent low of 18.98.

Score

Industry at a Glance

Previous score

4.09

Change

-0.05

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 13/124

No Data

Earnings Forecast

Currency: USD Updated：2025-09-12

The company’s current earnings forecast score is 7.68, which is higher than the Hotels & Entertainment Services industry's average of 7.55. The average price target for Restaurant Brands International Inc is 77.50, with a high of 93.00 and a low of 67.00.

Score

Industry at a Glance

Previous score

7.70

Change

Support & Resistance

No Data

Analyst Rating

Based on 20 analysts

Buy

Current Rating

77.062

Target Price

+22.48%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Restaurant Brands International Inc

QSR

Starbucks Corp

SBUX

McDonald's Corp

MCD

Chipotle Mexican Grill Inc

CMG

Domino's Pizza Inc

DPZ

Darden Restaurants Inc

DRI

...

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：2025-09-12

The company’s current price momentum score is 6.50, which is lower than the Hotels & Entertainment Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 67.30 and the support level at 60.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.60

Change

0.32

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(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.330

Neutral

RSI(14)

43.828

Neutral

STOCH(KDJ)(9,3,3)

66.313

Buy

ATR(14)

0.881

High Vlolatility

CCI(14)

73.299

Neutral

Williams %R

29.801

Buy

TRIX(12,20)

-0.281

Sell

StochRSI(14)

74.818

Neutral

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

62.440

Buy

MA10

62.564

Buy

MA20

63.272

Buy

MA50

66.066

Sell

MA100

66.936

Sell

MA200

66.110

Sell

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Hotels & Entertainment Services industry's average of 7.45. The latest institutional shareholding proportion is 93.85%, representing a quarter-over-quarter increase of 1.31%. 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

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Capital World Investors

42.59M

-1.92%

Pershing Square Capital Management, L.P.

Star Investors

23.00M

The Vanguard Group, Inc.

Star Investors

14.04M

+7.70%

EdgePoint Investment Group Inc.

Star Investors

13.72M

+6.99%

Goldman Sachs & Company, Inc.

7.93M

+1.56%

RBC Dominion Securities, Inc.

8.24M

-1.66%

Fidelity Management & Research Company LLC

6.38M

+15.33%

1832 Asset Management L.P.

6.96M

+4.34%

BlackRock Institutional Trust Company, N.A.

8.86M

+85.77%

RBC Global Asset Management Inc.

5.51M

-14.18%

Risk Assessment

Currency: USD Updated：2025-09-12

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 company’s current risk assessment score is 6.17, which is higher than the Hotels & Entertainment Services industry's average of 4.22. The company's beta value is 0.63. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.