Restaurant Brands International (QSR) Stock Price & Analysis

QSR price $72.48 -2.04 -2.74%

Ticker
QSR
Price
$72.48
Change
-2.04 -2.74%
Market cap ?
$25.28B
P/E ?
18.05
Forward P/E ?
17.91
Dividend yield ?
3.47%
Beta ?
0.54
Sector
Consumer Cyclical
Industry
Restaurants
Stocklytics score
49
Value
49
Quality
40
Growth
58

Stocklytics score rationale: value 49, quality 40, growth 58.

Financials

2016201720182019202020212022202320242025
4146000000457600000053570000005603000000496800000057390000006505000000702200000084060000009434000000

Restaurant Brands International Inc. (RBI), a prominent quick-service restaurant enterprise, maintains its headquarters in Toronto, Canada. Established in 1954, the company operates globally, managing and franchising four distinct and widely recognized brands: Tim Hortons (TH), Burger King (BK), Popeyes Louisiana Kitchen (PLK), and Firehouse Subs (FHS). Through its Tim Hortons segment, RBI offers a diverse menu at…

Fair value

QSR fair value $97.77. Price $72.48. Price is 26% below fair value.

Below fair value, and cheaper than usual. A larger discount than on more than 99% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 1.57B. Growth 7.18%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 348.76M. Net debt 16.42B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare QSR

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-11—1.04—2.53B
2026-10-291.101.082.52B2.55B
2026-08-061.071.042.52B2.52B
2026-05-060.860.832.26B2.24B
2026-02-120.960.952.47B2.41B
2025-10-301.031.002.45B2.39B
2025-08-070.940.972.41B2.34B
2025-05-080.750.782.11B2.15B
2025-02-120.811.102.30B2.27B
2024-11-050.930.952.29B2.39B
2024-08-080.860.862.08B2.11B
2024-04-300.730.721.73B1.71B
2024-02-130.750.731.87B1.81B
2023-11-030.900.861.84B1.88B
2023-08-080.850.771.77B1.74B
2023-05-020.750.641.59B1.56B
2023-02-140.720.721.69B1.67B
2022-11-030.960.801.73B1.63B
2022-08-040.820.731.64B1.57B
2022-05-030.640.631.45B1.43B
2022-02-150.740.701.55B1.52B
2021-10-250.760.741.50B1.51B
2021-07-300.770.611.44B1.15B
2021-04-300.550.501.26B1.15B
2021-02-110.530.661.36B1.63B
2020-10-270.680.621.34B1.24B
2020-08-060.330.291.05B984.48M
2020-05-010.480.501.23B1.30B
2020-02-100.750.731.48B1.44B
2019-10-280.720.721.46B1.46B
2019-08-020.710.671.40B1.28B
2019-04-290.550.581.27B1.34B
2019-02-110.680.671.39B1.36B
2018-10-240.630.641.38B1.42B
2018-08-010.660.631.34B1.28B
2018-04-240.660.561.25B1.06B
2018-02-120.660.571.23B1.07B
2017-10-260.580.491.21B1.02B
2017-08-020.510.451.13B999.44M
2017-04-260.360.351.00B972.81M

Dividends

Yield 3.55%. Payout ratio 76.45%. Frequency Quarterly.

Safety score 75/100 · Safe. Payout ratio is 76% of earnings. Dividends use a moderate share of free cash flow. Dividends were paid in 12 separate years. Yield is 3.5%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-09-18$0.652026-09-182026-10-02Quarterly
2026-06-23$0.652026-06-232026-07-07Quarterly
2026-03-19$0.652026-03-192026-04-02Quarterly
2025-12-23$0.622025-12-232026-01-06Quarterly
2025-09-23$0.622025-09-232025-10-07Quarterly
2025-06-24$0.622025-06-242025-07-08Quarterly
2025-03-21$0.622025-03-212025-04-04Quarterly
2024-12-20$0.582024-12-202025-01-03Quarterly
2024-09-20$0.582024-09-202024-10-04Quarterly
2024-06-21$0.582024-06-212024-07-05Quarterly
2024-03-20$0.582024-03-212024-04-04Quarterly
2023-12-20$0.552023-12-212024-01-04Quarterly
2023-09-19$0.552023-09-202023-10-04Quarterly
2023-06-21$0.552023-06-222023-07-06Quarterly
2023-03-21$0.552023-03-222023-04-05Quarterly
2022-12-20$0.542022-12-212023-01-04Quarterly
2022-09-20$0.542022-09-212022-10-05Quarterly
2022-06-21$0.542022-06-222022-07-06Quarterly
2022-03-22$0.542022-03-232022-04-06Quarterly
2021-12-20$0.532021-12-212022-01-05Quarterly
2021-09-20$0.532021-09-212021-10-05Quarterly
2021-06-22$0.532021-06-232021-07-07Quarterly
2021-03-22$0.532021-03-232021-04-06Quarterly
2020-12-18$0.522020-12-212021-01-05Quarterly
2020-09-17$0.522020-09-182020-10-02Quarterly
2020-06-16$0.522020-06-172020-06-30Quarterly
2020-03-13$0.522020-03-162020-04-03Quarterly
2019-12-16$0.502019-12-172020-01-03Quarterly
2019-09-16$0.502019-09-172019-10-03Quarterly
2019-06-14$0.502019-06-172019-07-03Quarterly
2019-03-14$0.502019-03-152019-04-03Quarterly
2018-12-14$0.452018-12-172019-01-04Quarterly
2018-09-06$0.452018-09-072018-10-01Quarterly
2018-05-14$0.452018-05-152018-07-03Quarterly
2018-03-14$0.452018-03-152018-04-02Quarterly
2017-12-14$0.212017-12-152018-01-03Quarterly
2017-09-14$0.202017-09-152017-10-03Quarterly
2017-05-11$0.192017-05-152017-07-06Quarterly
2017-03-01$0.182017-03-032017-04-04Quarterly
2016-12-06$0.172016-12-082017-01-04Quarterly
2016-09-01$0.162016-09-062016-10-04Quarterly
2016-05-12$0.152016-05-162016-07-06Quarterly
2016-03-01$0.142016-03-032016-04-04Quarterly
2015-11-23$0.132015-11-252016-01-05Quarterly
2015-08-26$0.122015-08-282015-10-02Quarterly
2015-05-27$0.102015-05-292015-07-03Quarterly
2015-02-27$0.092015-03-032015-04-02Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-02CURTIS THOMAS BENJAMINBuy607——
2026-10-02CURTIS THOMAS BENJAMINBuy603——
2026-10-02CURTIS THOMAS BENJAMINBuy551——
2026-10-02CURTIS THOMAS BENJAMINBuy74——
2026-10-02CURTIS THOMAS BENJAMINBuy73——
2026-10-02CURTIS THOMAS BENJAMINBuy69——
2026-10-02CURTIS THOMAS BENJAMINBuy24——
2026-10-02Granat JillBuy415——
2026-10-02Granat JillBuy400——
2026-10-02Granat JillBuy337——
2026-10-02Granat JillBuy132——
2026-10-02Granat JillBuy74——
2026-10-02Granat JillBuy72——
2026-10-02Granat JillBuy38——
2026-10-02Kobza JoshuaBuy3.14K——
2026-10-02Kobza JoshuaBuy1.58K——
2026-10-02Kobza JoshuaBuy1.51K——
2026-10-02Kobza JoshuaBuy1.21K——
2026-10-02Kobza JoshuaBuy290——
2026-10-02Kobza JoshuaBuy156——
2026-10-02Kobza JoshuaBuy144——
2026-10-02Kobza JoshuaBuy68——
2026-10-02Schwan AxelBuy841——
2026-10-02Schwan AxelBuy603——
2026-10-02Schwan AxelBuy539——
2026-10-02Schwan AxelBuy107——
2026-10-02Schwan AxelBuy89——
2026-10-02Schwan AxelBuy68——
2026-10-02Schwan AxelBuy41——
2026-10-02DOYLE J PATRICKBuy7.93K——
2026-10-02DOYLE J PATRICKBuy2.11K——
2026-10-02Friesner JacquelineBuy179——
2026-10-02Friesner JacquelineBuy166——
2026-10-02Friesner JacquelineBuy166——
2026-10-02Friesner JacquelineBuy48——
2026-10-02Friesner JacquelineBuy34——
2026-10-02Friesner JacquelineBuy33——
2026-10-02Friesner JacquelineBuy18——
2026-10-02Siddiqui Sami A.Buy716——
2026-10-02Siddiqui Sami A.Buy679——
2026-10-02Siddiqui Sami A.Buy551——
2026-10-02Siddiqui Sami A.Buy472——
2026-10-02Siddiqui Sami A.Buy137——
2026-10-02Siddiqui Sami A.Buy74——
2026-10-02Siddiqui Sami A.Buy71——
2026-10-02Siddiqui Sami A.Buy23——
2026-10-02PERDUE PETERBuy276——
2026-10-02PERDUE PETERBuy128——
2026-10-02PERDUE PETERBuy115——
2026-10-02PERDUE PETERBuy26——
2026-10-02PERDUE PETERBuy21——
2026-10-02PERDUE PETERBuy21——
2026-10-02PERDUE PETERBuy5——
2026-10-02SANTELMO THIAGO TBuy455——
2026-10-02SANTELMO THIAGO TBuy392——
2026-10-02SANTELMO THIAGO TBuy290——
2026-10-02SANTELMO THIAGO TBuy151——
2026-10-02SANTELMO THIAGO TBuy53——
2026-10-02SANTELMO THIAGO TBuy29——
2026-10-02SANTELMO THIAGO TBuy21——
2026-10-02Fulton DuncanBuy226——
2026-10-02Fulton DuncanBuy207——
2026-10-02Fulton DuncanBuy202——
2026-10-02Fulton DuncanBuy66——
2026-10-02Fulton DuncanBuy49——
2026-10-02Fulton DuncanBuy46——
2026-10-02Fulton DuncanBuy23——
2026-10-02Housman JeffreyBuy344——
2026-10-02Housman JeffreyBuy324——
2026-10-02Housman JeffreyBuy270——
2026-10-02Housman JeffreyBuy75——
2026-10-02Housman JeffreyBuy54——
2026-10-02Housman JeffreyBuy50——
2026-10-02Housman JeffreyBuy24——
2026-09-04Schwan AxelBuy30.00K$64.751.94M
2026-09-04Schwan AxelBuy40.00K$58.442.34M
2026-09-04Schwan AxelSell57.57K$81.144.67M
2026-09-04Schwan AxelSell30.00K$64.751.94M
2026-09-04Schwan AxelSell40.00K$58.442.34M
2026-08-21CURTIS THOMAS BENJAMINSell64.00K$80.725.17M
2026-08-103G Restaurant Brands Holdings General Partner Ltd.Buy2.78M——
2026-08-103G Restaurant Brands Holdings General Partner Ltd.Buy2.00M——
2026-07-07Fulton DuncanBuy214——
2026-07-07Fulton DuncanBuy195——
2026-07-07Fulton DuncanBuy190——
2026-07-07Fulton DuncanBuy62——
2026-07-07Fulton DuncanBuy46——
2026-07-07Fulton DuncanBuy44——
2026-07-07Fulton DuncanBuy22——
2026-07-07CURTIS THOMAS BENJAMINBuy573——
2026-07-07CURTIS THOMAS BENJAMINBuy570——
2026-07-07CURTIS THOMAS BENJAMINBuy520——
2026-07-07CURTIS THOMAS BENJAMINBuy70——
2026-07-07CURTIS THOMAS BENJAMINBuy69——
2026-07-07CURTIS THOMAS BENJAMINBuy65——
2026-07-07CURTIS THOMAS BENJAMINBuy22——
2026-07-07Housman JeffreyBuy325——
2026-07-07Housman JeffreyBuy306——
2026-07-07Housman JeffreyBuy254——
2026-07-07Housman JeffreyBuy71——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 621, holders +40 vs prior quarter. Ownership 93.22%.

HolderSharesChangeChange %Value
CAPITAL WORLD INVESTORS43.86M1.00M+2.34%3.18B
PERSHING SQUARE INC.25.82M25.82MNew1.87B
ROYAL BANK OF CANADA20.24M1.85M+10.06%1.47B
EDGEPOINT INVESTMENT GROUP INC.17.17M-2.18M-11.25%1.24B
BLACKROCK, INC.15.23M7.24M+90.61%1.10B
BANK OF MONTREAL /CAN/11.30M2.28M+25.34%818.49M
VANGUARD CAPITAL MANAGEMENT LLC10.49M178.39K+1.73%760.84M
FMR LLC8.42M159.17K+1.93%610.49M
GOLDMAN SACHS GROUP INC7.31M197.15K+2.77%530.09M
BAUPOST GROUP LLC/MA6.75M-1.33M-16.42%489.61M
FIERA CAPITAL CORP6.17M-523.26K-7.82%446.65M
CIBC WORLD MARKET INC.6.11M-653.74K-9.67%442.78M
GEODE CAPITAL MANAGEMENT, LLC5.85M305.84K+5.51%436.08M
MORGAN STANLEY4.84M-2.48M-33.83%351.27M
BANK OF AMERICA CORP /DE/4.77M-162.71K-3.30%345.87M
BEUTEL, GOODMAN & CO LTD.4.42M-673.89K-13.22%320.81M
CANADA PENSION PLAN INVESTMENT BOARD4.22M1.28M+43.68%306.14M
TD ASSET MANAGEMENT INC4.16M-1.48M-26.22%301.64M
PLATINUM PARAMOUNT INVESTMENT LTD.4.12M00.00%298.66M
NORGES BANK3.82M3.82MNew276.98M
NATIONAL BANK OF CANADA /FI/3.65M96.63K+2.72%262.52M
INVESCO LTD.3.40M-138.63K-3.91%246.85M
STATE STREET CORP3.37M-145.99K-4.15%246.50M
NOMURA HOLDINGS INC3.37M3.37MNew244.56M
CANOE FINANCIAL LP3.35M6.87K+0.21%243.10M

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Restaurant Brands International (QSR) Stock Price & Analysis

QSR$72.48-2.04 -2.74%

$25.28B

Market Cap

18.05

P/E

17.91

Forward P/E

49

Score

Price History