Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

QSR

HOLD

Restaurant Brands International Inc. · Consumer Cyclical · United States · $33.1B · Avg Vol: $223M/d

61
StockRank
Get insider-trade alerts
Q
51
V
31
M
73
P/E (TTM)
24.1x
ROE
28.1%
D/E
3.0x
Dividend %
3.3%

COMPANY DESCRIPTION

Restaurant Brands International Inc. (RBI) is one of the world's largest quick service restaurant companies, owning iconic brands like Burger King, Tim Hortons, Popeyes Louisiana Kitchen, and Firehouse Subs. Its competitive moat is derived from its global brand recognition, extensive franchisee network, and proven business model focused on asset-light expansion and operational excellence. RBI is a market leader in the quick-service restaurant industry, leveraging its diverse portfolio to achieve significant scale and international growth.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue6.5B7.0B8.4B9.4B13.2%9.6B9.8B9.9B2.6%
EPS3.283.823.212.36-10.4%3.072.592.829.4%
Shares307.1M312.5M324.4M346.3M+12.8%347.0M
Debt14.5B14.5B16.0B15.7B2.7%15.7B
Equity2.5B2.9B3.1B3.6B13.3%
Op CF1.5B1.3B1.5B1.7B4.8%1.7B
Inv CF-64.0M11.0M-660.0M-318.0M
Fin CF-1.3B-1.4B-625.0M-1.4B
Loading 1Y...
PRICE (1Y)-0.6%
71.4672.8874.3175.7377.15Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$74.41
RSI (14)
51.8
52W High
$81.22
From 52W High
0.9%

SCORE BREAKDOWN

Quality
51
ROIC
9.7%58.6
ROE
28.1%90.5
GP/Assets
12.7%25.4
Op. Margin
25.9%95.8
FCF/Assets
6.4%67.3
Piotroski
653.6
Int. Cover
4.2x35.7
D/E Ratio
2.96x5.7
Current Ratio
0.99x19.0
Value
31
P/E (TTM)
24.1x33.6
EV/EBITDA
14.6x28.9
P/FCF
20.0x40.3
P/B
6.9x9.8
P/S
3.5x12.7
Div Yield
3.3%58.7
Momentum
73
52W High %
92%82.3
RS 6M
3%79.8
SMA 50/200
1.04x71.5
EPS Rev 4W
-0.4%55.6
EPS Rev 12W
+0.3%72.2
EPS Improve
+44%50.4
Q Growth
113%87.1

FUNDAMENTALS

Market Cap
$33.1B
P/E (Forward)
16.7x
Gross Margin
33.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of QSR are excluded.

TickerCompanyMkt CapStockRankSignal
QSRRestaurant Brands International Inc.(you)$33.1B61HOLD
YUMYum! Brands, Inc.$41.0B67BUY
DRIDarden Restaurants, Inc.$22.5B67BUY
CMG.MXChipotle Mexican Grill, Inc.$42.9B48HOLD
DPZDomino's Pizza, Inc.$11.0B62HOLD
TXRHTexas Roadhouse, Inc.$12.7B55HOLD
SBUXStarbucks Corporation$117.7B62HOLD
MCD.MXMcDonald's Corporation$190.3B60HOLD
EATBrinker International, Inc.$8.0B81STRONG BUY
CAKEThe Cheesecake Factory Incorporated$4.2B68BUY

Peer medians: ROE 9.9% · P/E 22.6x · Gross margin 37.5%

Restaurant Brands International Inc. (QSR) — Stock Score Summary

Restaurant Brands International Inc. (QSR) has a MoatMap StockRank of 61/100 based on Quality (51/100), Value (31/100), and Momentum (73/100) factor scores. The current signal is HOLD.

Restaurant Brands International Inc. (RBI) is one of the world's largest quick service restaurant companies, owning iconic brands like Burger King, Tim Hortons, Popeyes Louisiana Kitchen, and Firehouse Subs. Its competitive moat is derived from its global brand recognition, extensive franchisee network, and proven business model focused on asset-light expansion and operational excellence. RBI is a market leader in the quick-service restaurant industry, leveraging its diverse portfolio to achieve significant scale and international growth.

Key Financial Metrics

Price$74.41
Market Cap$33.1B
P/E (TTM)24.09
P/E (Forward)16.72
Price/Book6.86
Return on Equity28.1%
Return on Invested Capital9.7%
Debt/Equity2.96x
Gross Margin33.9%
Operating Margin25.9%
Revenue Growth7.3%
Dividend Yield3.3%
Free Cash Flow$1.6B

Restaurant Brands International Inc. operates in the Restaurants industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Restaurant Brands International Inc.’s (QSR) StockRank?
MoatMap’s StockRank for Restaurant Brands International Inc. (QSR) is 61/100, with a Hold signal. It is a composite of Quality (51), Value (31), and Momentum (73) factor ranks across MoatMap’s 20,000+ stock universe.
Does Restaurant Brands International Inc. have an economic moat?
Restaurant Brands International Inc. (QSR) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Restaurant Brands International Inc. a buy, hold, or sell?
MoatMap’s current signal for Restaurant Brands International Inc. (QSR) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Restaurant Brands International Inc. in?
Restaurant Brands International Inc. (QSR) operates in the Consumer Cyclical sector, specifically the Restaurants industry (United States).