Restaurant Brands International Inc (QSR) Stock Analysis
Verdict: HOLD
Resilient QSR cash flows and 6.1% FCF yield offset sector headwinds, but $17.6B debt pile caps valuation re-rating.
Investment score: 58/100
Analysis as of
Is Restaurant Brands International Inc stock worth reviewing? AI model thesis
The AI model views Restaurant Brands International as a stable cash generator whose valuation is constrained by substantial long-term debt. A HOLD rating reflects balanced risk/reward near $74.23.
7-factor investment score
- Valuation: 65/100 (weight 20%)
- Financial Health: 50/100 (weight 15%)
- Technical Momentum: 45/100 (weight 15%)
- Earnings Quality: 75/100 (weight 15%)
- Insider Sentiment: 35/100 (weight 10%)
- Analyst Consensus: 70/100 (weight 10%)
- Risk-Adjusted Return: 60/100 (weight 15%)
Restaurant Brands International Inc opportunities and risks
What speaks for QSR
- Franchise-heavy business model delivers high operating leverage and operating margins of 27.1%
What speaks against QSR
- High financial leverage restricts capital allocation flexibility and inflates interest expense
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| QSR | 18.1x | 2.7x | 14.4x | 44.8% | 13.1% | 6.1% |
| MCD | 20.2x | 6.4x | 15.4x | 57.4% | 31.7% | 4.4% |
| SBUX | 55.6x | 2.9x | 22.0x | 31.7% | 5.2% | 3.3% |
| DASH | 101.1x | 5.4x | 45.1x | 51.4% | 5.3% | 2.8% |
| YUM | 17.3x | 4.4x | 17.2x | 45.8% | 25.4% | 4.4% |
| CMG | 31.2x | 3.5x | 21.5x | 24.1% | 11.4% | 3.6% |
| Peer median | 31.2x | 4.4x | 21.5x | 45.8% | 11.4% | 3.6% |
Frequently asked questions about Restaurant Brands International Inc (QSR)
Is QSR stock a good investment?
The cached TradeMates AI model rates Restaurant Brands International Inc as HOLD with an investment score of 58/100. The AI model views Restaurant Brands International as a stable cash generator whose valuation is constrained by substantial long-term debt. A HOLD rating reflects balanced risk/reward near $74.23. This is algorithmic model output, not personal investment advice.
Is QSR stock a buy?
The TradeMates model verdict for QSR is HOLD with an investment score of 58/100. Treat this as a model signal to review, not a personal buy recommendation.