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QSR

HoldPremium Grower

Restaurant Brands International Inc. · Consumer Cyclical · United States · $35.9B · Avg Vol: $188M/d

53
StockRank
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Q
52
V
32
M
64
P/E (TTM)
20.1x
ROE
34.8%
D/E
2.9x
Dividend %
3.2%

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%9.7B9.8B9.9B2.4%
EPS3.283.823.212.36-10.4%3.982.592.839.6%
Shares307.1M312.5M324.4M346.3M+12.8%348.8M
Debt14.5B14.5B16.0B15.7B2.7%15.7B
Equity2.5B2.9B3.1B3.6B13.3%
Op CF1.5B1.3B1.5B1.7B4.8%1.9B
Inv CF-64.0M11.0M-660.0M-318.0M
Fin CF-1.3B-1.4B-625.0M-1.4B
Loading 1Y...
PRICE (1Y)+3.1%
72.8675.0477.2279.3981.57Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$77.86
RSI (14)
52.9
52W High
$81.88
From 52W High
1.0%

SCORE BREAKDOWN

Quality
52
ROIC
11.5%64.0
ROE
34.8%94.4
GP/Assets
12.9%22.7
Op. Margin
27.7%96.5
FCF/Assets
6.4%66.1
Piotroski
654.2
Int. Cover
5.2x41.3
D/E Ratio
2.90x5.2
Current Ratio
1.01x20.1
Value
32
P/E (TTM)
20.1x42.4
EV/EBITDA
15.1x29.1
P/FCF
22.0x37.6
P/B
7.3x10.0
P/S
3.8x12.6
Div Yield
3.2%59.7
Momentum
64
52W High %
95%94.2
RS 6M
-3%66.3
SMA 50/200
1.04x68.3
EPS Rev 4W
+0.4%31.3
EPS Rev 12W
-0.3%39.0
EPS Improve
+11%27.2
Q Growth
168%89.6

FUNDAMENTALS

Market Cap
$35.9B
P/E (Forward)
18.1x
Gross Margin
34.1%

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)$35.9B53Hold
YUMYum! Brands, Inc.$42.0B54Hold
DRIDarden Restaurants, Inc.$24.5B51Hold
CMGChipotle Mexican Grill, Inc.$48.1B48Hold
TXRHTexas Roadhouse, Inc.$13.1B49Hold
DPZDomino's Pizza, Inc.$11.6B56Hold
SBUXStarbucks Corporation$122.9B52Hold
CAKEThe Cheesecake Factory Incorporated$5.6B54Hold
MCDMcDonald's Corporation$187.5B41Hold
EATBrinker International, Inc.$9.9B80Strong Buy

Peer medians: ROE 8.3% · P/E 19.6x · Gross margin 36.8%

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

Restaurant Brands International Inc. (QSR) has a MoatMap StockRank of 53/100 based on Quality (52/100), Value (32/100), and Momentum (64/100) 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$77.86
Market Cap$35.9B
P/E (TTM)20.14
P/E (Forward)18.10
Price/Book7.27
Return on Equity34.8%
Return on Invested Capital11.5%
Debt/Equity2.90x
Gross Margin34.1%
Operating Margin27.7%
Revenue Growth4.6%
Dividend Yield3.2%
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 53/100, with a Hold signal. It is a composite of Quality (52), Value (32), and Momentum (64) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Restaurant Brands International Inc. have an economic moat?
Restaurant Brands International Inc. (QSR) has a Quality factor score of 52/100. 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 53/100. 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).