QSR$66.75
$66.95
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AI QSR Summary
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Powered by LiveAIOverall Analysis
BuyRestaurant Brands International (QSR) shows a mixed but generally positive investment profile. Fundamentally sound with consistent dividend payments, but faces some near-term technical headwinds and a relatively high valuation. Thematic alignment is moderate.
Thematic
QSR operates in the quick-service restaurant sector, benefiting from consumer demand for convenience and value. While not at the forefront of disruptive technology trends, it leverages digital ordering and delivery to stay competitive.
Fundamental
QSR demonstrates robust financial health with solid profitability, consistent dividend growth, and manageable debt levels. Valuation metrics suggest it may be fairly valued to slightly expensive depending on the metric.
Technical
QSR's technicals suggest a mixed short-to-medium term outlook. While the stock has shown positive performance over 1M and 6M periods, current price action indicates potential downward pressure based on moving averages and oscillators.
| Factor | Score |
|---|---|
| Digital Transformation in QSR | 75 |
| Consumer Spending Trends | 60 |
| Brand Diversification | 70 |
| Global Expansion | 60 |
| Sustainability & ESG | 50 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 70 |
| Growth | 70 |
| Balance Sheet Health | 80 |
| Cash Flow | 85 |
| Dividend Performance | 75 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 60 |
| Volume Confirmation | 55 |
| Support & Resistance | 50 |
| Short-term Indicators (1m) | 30 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Surprises
The company has exceeded earnings per share (EPS) estimates in 9 out of the last 12 reported quarters, indicating a track record of beating market expectations.
Attractive P/E Ratio
The trailing Price-to-Earnings (P/E) ratio of 23.74 is below the industry average of 26.5, suggesting the stock may be relatively undervalued compared to its peers.
Bearish Points (7)
High Quarterly P/E Ratio
The latest quarterly P/E ratio of 136.0 is significantly higher than the trailing P/E of 23.74, suggesting potential overvaluation based on recent earnings.
Slowing Revenue and Net Income Growth
While revenue for FY24 was $8.406 billion, net income saw a slight decrease from FY23 ($1.190 billion to $1.021 billion), indicating a potential slowdown in profitability growth.
Calendar
June 2025
24
Ex-Dividend Date
July 2025
8
Next Dividend Date
August 2025
7
Next Earnings Date
H: $1.01
A: $0.97
L: $0.90
H: 2.39B
A: 2.34B
L: 2.26B
Profile
Restaurant Brands International Inc. operates as a quick-service restaurant company in Canada, the United States, and internationally. It operates through six segments: Tim Hortons, Burger King, Popeyes Louisiana Kitchen, Firehouse Subs, International, and Restaurant Holdings. The company owns and franchises Tim Hortons, a coffee and baked good restaurant chain that offers beverages, sandwiches, wraps, flatbread pizzas, and others; Burger King, a quick service hamburger restaurant chain that offers flame-grilled hamburgers, chicken, and other sandwiches; Popeyes, a quick service chicken concept that offers a Louisiana style menu, including fried bone-in chicken, chicken sandwiches, chicken tenders, wings, fried shrimp, and regional items; and Firehouse Subs, which offers subs with meats and cheese, as well as chopped salads, chili, soups, soft drinks, and other sides. Restaurant Brands International Inc. was founded in 1954 and is based in Toronto, Canada.
Seasonals
Price Target
76.89 USD
The 39 analysts offering 1 year price forecasts for QSR have a max estimate of 93.00 and a min estimate of 60.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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