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Restaurant Brands International Inc. (QSR) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Restaurant Brands International Inc.

QSRMarket cap $24BPrice $69.4

Country🇺🇸United States

SectorConsumer

IndustryHotels & Leisure

Owns and franchises Burger King, Tim Hortons, Popeyes, and Firehouse Subs, running one of the largest fast-food networks on the planet. Nearly all locations are franchised, letting the company rake in royalties from over 30,000 restaurants worldwide.

In Bastion Portfolios?

52W Return+5%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+13%8

Revenue Forecast

Rev CAGR (1y)+4%4

Rev CAGR (3y)+1%2

Rev CAGR (5y)+2%2

Earnings Forecast

EPS Growth Y+1+67%10

EPS Growth Y+2+8%6

EPS Growth Y+3+7%6

Quality

Margins

EBIT Margin27%8

Net Income Margin13%7

Free Cash Flow Margin16%7

Debt

Net Debt/EBITDA5.02

Efficiency

ROE39%10

ROA7%7

Earnings Stability88

GEAR+STRONG75

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)127

P/E Ratio (Forward 3y)117

P/BV8.22

EV Multiples

EV/EBITDA Fwd135

EV/EBIT Fwd156

Yield

Free Cash Flow Yield5.0%6

Dividend Yield3.7%8

Momentum

Short term

1 month return-11%2

3 month return-6%4

YTD return+5%6

Mid term

Price vs 52wHigh86%7

1 year return+7%6

Long term

3 year return+22%4

5 year return+33%5

Risk Shield

Price Risk

Beta0.39

Volatility24%9

Free Cash Flow

Free Cash Flow Margin16%7

Free Cash Flow Yield5.0%6

Quality

ROCE11%6

Earnings Stability88

Net Debt/EBITDA5.02

02Growth

Is it actually growing, and how fast?

QSRRestaurant Brands International

Revenue FY25$8.4B

GROWTH RATING↗

WEAK25 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+13%8

Revenue, next 1Y+4%4

Revenue, next 3Y, CAGR+1%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+67%10

EPS growth, FY27E+8%6

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 13%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Earnings are set to grow faster than sales (EPS about 8%/yr vs revenue 1%/yr), so margins should widen.

WATCH

Revenue grew 13%/yr over the last 3 years; forecasts see it cooling to 1%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 75% of companies worldwide.

Revenue is set to grow 1%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE35 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-11%2

3-month return-6%4

YTD return+5%6

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return+7%6

3-year return+22%4

5-year return+33%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 7% over the past year, but 14% below its 52-week high. That is clearly ahead of the market.

WATCH

Average long-term results. Multi-year returns are middling (+22% over three years and +33% over five), roughly average for the market.

Returns sit at the market level over three months (-6%) and so far this year (+5%).

WEAKNESSES

The stock is underperforming over the past month (-11%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on RBI. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

QSRRestaurant Brands International

Revenue FY25$8.4B

GROWTH RATING↗

WEAK25 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+13%8

Revenue, next 1Y+4%4

Revenue, next 3Y, CAGR+1%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+67%10

EPS growth, FY27E+8%6

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 13%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Earnings are set to grow faster than sales (EPS about 8%/yr vs revenue 1%/yr), so margins should widen.

WATCH

Revenue grew 13%/yr over the last 3 years; forecasts see it cooling to 1%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 75% of companies worldwide.

Revenue is set to grow 1%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE35 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-11%2

3-month return-6%4

YTD return+5%6

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return+7%6

3-year return+22%4

5-year return+33%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 7% over the past year, but 14% below its 52-week high. That is clearly ahead of the market.

WATCH

Average long-term results. Multi-year returns are middling (+22% over three years and +33% over five), roughly average for the market.

Returns sit at the market level over three months (-6%) and so far this year (+5%).

WEAKNESSES

The stock is underperforming over the past month (-11%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on RBI. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community