WallStSmart

Restaurant Brands International Inc (QSR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target

Restaurant Brands International Inc stock (QSR) is currently trading at $72.92. Restaurant Brands International Inc PE ratio is 28.08. Restaurant Brands International Inc PS ratio (Price-to-Sales) is 3.57. Analyst consensus price target for QSR is $79.79. WallStSmart rates QSR as Hold.

  • QSR PE ratio analysis and historical PE chart
  • QSR PS ratio (Price-to-Sales) history and trend
  • QSR intrinsic value — DCF, Graham Number, EPV models
  • QSR stock price prediction 2025 2026 2027 2028 2029 2030
  • QSR fair value vs current price
  • QSR insider transactions and insider buying
  • Is QSR undervalued or overvalued?
  • Restaurant Brands International Inc financial analysis — revenue, earnings, cash flow
  • QSR Piotroski F-Score and Altman Z-Score
  • QSR analyst price target and Smart Rating
QSR

Restaurant Brands International Inc

NYSECONSUMER CYCLICAL
$72.92
$0.93 (-1.26%)
52W$56.59
$75.67
Target$79.79+9.4%

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IV

QSR Intrinsic Value Analysis for Value Investors

Benjamin Graham Formula · Restaurant Brands International Inc (QSR)

Margin of Safety
-295.4%
Significantly Overvalued
QSR Fair Value
$17.88
Graham Formula
Current Price
$72.92
$55.04 above fair value
Undervalued
Fair: $17.88
Overvalued
Price $72.92
Graham IV $17.88
Analyst $79.79

QSR trades 295% above its Graham fair value of $17.88, indicating the stock may be overvalued at current levels.

Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.

WallStSmart

Smart Analysis

Restaurant Brands International Inc (QSR) · 10 metrics scored

Smart Score

57
out of 100
Grade: C
Buy
Investment Rating

Category Performance

WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.

Investment Thesis

Strong fundamentals in market cap, peg ratio, return on equity. Concerns around price/book and eps growth. Fundamentals are solid but monitor weak areas for improvement.

Restaurant Brands International Inc (QSR) Key Strengths (5)

Avg Score: 8.8/10
Institutional Own.Quality
88.54%10/10

88.54% of shares held by major funds and institutions

Market CapQuality
$33.67B9/10

Large-cap company with substantial market presence

Return on EquityProfitability
24.00%9/10

Every $100 of equity generates $24 in profit

PEG RatioValuation
1.168/10

Good growth relative to its price

Operating MarginProfitability
26.40%8/10

Strong operational efficiency: $26 kept per $100 revenue

Supporting Valuation Data

Forward P/E
13.37
Attractive

Restaurant Brands International Inc (QSR) Areas to Watch (5)

Avg Score: 3.2/10
EPS GrowthGrowth
-57.40%0/10

Earnings declining -57.40%, profits shrinking

Price/BookValuation
7.032/10

Very expensive at 7.0x book value

Revenue GrowthGrowth
7.40%4/10

Modest revenue growth at 7.40%

Profit MarginProfitability
8.23%4/10

Thin profit margins with limited profitability

Price/SalesValuation
3.576/10

Revenue is fairly priced at 3.57x sales

Supporting Valuation Data

P/E Ratio
28.08
Expensive
Trailing P/E
28.08
Expensive

Restaurant Brands International Inc (QSR) Detailed Analysis Report

Overall Assessment

This company scores 57/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 8.8/10) while 5 fall into concern territory (avg 3.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.

The Bull Case

The strongest argument centers on Institutional Own., Market Cap, Return on Equity. Valuation metrics including PEG Ratio (1.16) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 24.00%, Operating Margin at 26.40%.

The Bear Case

The primary concerns are EPS Growth, Price/Book, Revenue Growth. Some valuation metrics including Price/Sales (3.57), Price/Book (7.03) suggest expensive pricing. Growth concerns include Revenue Growth at 7.40%, EPS Growth at -57.40%, which may limit upside. Profitability pressure is visible in Profit Margin at 8.23%.

Key Dynamics to Monitor

Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 24.00% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 7.40% needing to reaccelerate.

Risk Considerations

Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.

Bottom Line

Mixed fundamentals with both positives (Institutional Own., Market Cap) and negatives (EPS Growth, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.

Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.

QSR Price-to-Sales(PS) Ratio Chart

Historical valuation based on market cap ÷ trailing 12-month revenue

QSR's Price-to-Sales ratio of 3.57x trades 32% below its historical average of 5.27x (13th percentile). The current valuation is 74% below its historical high of 13.92x set in Feb 2015, and 12% above its historical low of 3.18x in Aug 2025.

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WallStSmart Analysis Synopsis

Data-driven financial summary for Restaurant Brands International Inc (QSR) · CONSUMER CYCLICALRESTAURANTS

The Big Picture

Restaurant Brands International Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 9.4B with 7% growth year-over-year. Profit margins are thin at 8.2%, typical for companies in this phase that are reinvesting heavily in growth.

Key Findings

Excellent Capital Efficiency

ROE of 2400.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.

Cash Flow Positive

Generating 441M in free cash flow and 541M in operating cash flow. Earnings are translating into actual cash generation.

What to Watch Next

Margin expansion: can Restaurant Brands International Inc push profit margins above 15% as the business scales?

Dividend sustainability with a current yield of 3.3%. Watch payout ratio and free cash flow coverage.

Sector dynamics: monitor RESTAURANTS industry trends, competitive moves, and regulatory changes that could impact Restaurant Brands International Inc.

Bottom Line

Restaurant Brands International Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.

This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

Insider Transactions

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About Restaurant Brands International Inc(QSR)

Exchange

NYSE

Sector

CONSUMER CYCLICAL

Industry

RESTAURANTS

Country

USA

Restaurant Brands International Inc. owns, operates and franchises quick-service restaurants under the Tim Hortons (TH), Burger King (BK) and Popeyes (PLK) brands. The company is headquartered in Toronto, Canada.