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Restaurant Brands (QSR) Stock Analysis

This is a peer-relative look at Restaurant Brands (QSR): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Consumer Services peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for Restaurant Brands (QSR)
Profile ItemQSR
NameRestaurant Brands International Inc.
Country/RegionUnited States
GICS SectorConsumer Discretionary
GICS Industry GroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
GICS Sub-IndustryRestaurants
Market Capitalization35.56 billion USD
CurrencyUSD
ExchangeNYSE
Listing DateDecember 11, 2014
Security TypeCommon Stock

Price Performance

Cumulative Growth

QSR
GSPC
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Restaurant Brands (QSR) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Restaurant Brands (QSR) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Restaurant Brands (QSR) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Restaurant Brands (QSR) metric values compared with Consumer Services industry-group medians
MetricCurrent stock: QSRIndustry group median
Total Return (1Y)19.01%2.96%
Total Return (3Y, Annualized)7.95%9.94%
Total Return (5Y, Annualized)9.80%1.66%

Risk Profile

Drawdown History

QSR
GSPC
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Restaurant Brands (QSR) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Restaurant Brands (QSR) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Restaurant Brands (QSR) metric values compared with Consumer Services industry-group medians
MetricCurrent stock: QSRIndustry group median
Volatility (1Y, Annualized)24.79%42.89%
Beta (5Y)0.541.05
Max Drawdown (5Y)-24.53%-59.81%

Risk-Adjusted Performance

Risk-Return Positioning

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Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. QSR is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Restaurant Brands (QSR) metric values compared with Consumer Services industry-group medians
MetricCurrent stock: QSRIndustry group median
Sharpe Ratio (1Y)0.59-0.04
Sortino Ratio (1Y)0.89-0.08

Profitability

ROE (TTM)

Restaurant Brands (QSR) posts ROE of 39.05%, in the upper peer quartile. That suggests the company earns more from each dollar of shareholders’ equity than most industry peers, a useful capital-efficiency signal.

QSR

Consumer Services industry group

39.05%

Group distribution
Max
76.75%
QSR
39.05%
Q3
34.07%
Median
15.90%
Q1
3.23%
Min
-40.61%
Largest peers
RCL
41.29%
QSR
39.05%
ABNB
35.79%
MCD
--
SBUX
--
BKNG
--
MAR
--
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Where Restaurant Brands (QSR) stands on ROE within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

Restaurant Brands (QSR) keeps 15.35% of revenue as net profit, putting net margin in the upper peer quartile. After operating costs, interest, and taxes, more of each sales dollar reaches shareholders than it does at most industry peers.

QSR

Consumer Services industry group

15.35%

Group distribution
Max
25.52%
QSR
15.35%
Q3
12.95%
Median
6.63%
Q1
1.46%
Min
-14.36%
Largest peers
MAR
35.00%
MCD
32.38%
BKNG
25.52%
RCL
23.79%
ABNB
23.02%
QSR
15.35%
SBUX
6.67%
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Where Restaurant Brands (QSR) stands on net margin within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Restaurant Brands (QSR) turns 27.92% of revenue into operating profit, putting operating margin in the upper peer quartile. Before financing and taxes enter the picture, the day-to-day business keeps more of each sales dollar than most industry peers.

QSR

Consumer Services industry group

27.92%

Group distribution
Max
49.05%
QSR
27.92%
Q3
24.35%
Median
14.23%
Q1
5.67%
Min
-16.47%
Largest peers
MAR
66.18%
MCD
48.29%
ABNB
41.51%
BKNG
38.69%
RCL
33.61%
QSR
27.92%
SBUX
12.76%
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Where Restaurant Brands (QSR) stands on operating margin within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Restaurant Brands (QSR) metric values compared with Consumer Services industry-group medians
MetricCurrent stock: QSRIndustry group median
ROE (TTM)39.05%15.90%
ROA (TTM)6.48%5.29%
Net Margin (TTM)15.35%6.63%
Operating Margin (TTM)27.92%14.23%
Gross Margin (TTM)34.33%44.51%

Growth

Revenue Growth

Restaurant Brands (QSR) grew revenue 12.23%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.

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Restaurant Brands (QSR): Revenue Growth across different time periods, set against Consumer Services industry-group medians.

EPS Growth

Restaurant Brands (QSR) grew earnings per share -26.10%, roughly around the peer group's normal range. Bottom-line momentum looks broadly typical for the industry.

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Restaurant Brands (QSR): EPS Growth across different time periods, set against Consumer Services industry-group medians.

Growth Metrics

Restaurant Brands (QSR) metric values compared with Consumer Services industry-group medians
MetricCurrent stock: QSRIndustry group median
Revenue Growth (YoY)12.23%6.55%
Revenue Growth (3Y CAGR)13.19%10.51%
EPS Growth (YoY)-26.10%10.50%
EPS Growth (3Y CAGR)-10.24%14.33%

Financial Strength

Current Ratio (MRQ)

Restaurant Brands (QSR) has current ratio of 0.96, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.

QSR

Consumer Services industry group

0.96

Group distribution
Max
3.41
Q3
1.85
Median
1.06
QSR
0.96
Q1
0.72
Min
0.22
Largest peers
ABNB
1.73
BKNG
1.12
QSR
0.96
SBUX
0.76
MAR
0.53
RCL
0.22
MCD
--
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Where Restaurant Brands (QSR) stands on current ratio within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

Restaurant Brands (QSR) has debt-to-equity ratio of 2.84, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.

QSR

Consumer Services industry group

2.84

Group distribution
Max
6.12
Q3
2.93
QSR
2.84
Median
1.29
Q1
0.37
Min
0.01
Largest peers
QSR
2.84
RCL
1.94
ABNB
0.27
MCD
--
SBUX
--
BKNG
--
MAR
--
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Where Restaurant Brands (QSR) stands on debt-to-equity ratio within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Restaurant Brands (QSR) metric values compared with Consumer Services industry-group medians
MetricCurrent stock: QSRIndustry group median
Current Ratio (MRQ)0.961.06
Debt / Equity (MRQ)2.841.29
Net Debt / EBITDA4.983.12

Dividends

Dividend Yield (TTM)

Restaurant Brands (QSR) has dividend yield of 3.27%, in the upper peer-yield quartile while still inside the industry range. The dividend offers more cash income per dollar of share price than most peers, though payout coverage still matters.

QSR

Consumer Services industry group

3.27%

Group distribution
Max
4.10%
QSR
3.27%
Q3
1.82%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
QSR
3.27%
MCD
2.68%
SBUX
2.35%
RCL
1.70%
BKNG
0.98%
MAR
0.67%
ABNB
0.00%
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Where Restaurant Brands (QSR) stands on dividend yield within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Restaurant Brands (QSR) has payout ratio of 56.48%, above the industry’s usual payout band. A larger share of earnings is going to dividends, so the cushion narrows if profit weakens.

QSR

Consumer Services industry group

56.48%

Group distribution
Max
89.80%
QSR
56.48%
Q3
36.83%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
SBUX
142.77%
MCD
58.86%
QSR
56.48%
RCL
32.54%
MAR
27.92%
BKNG
17.84%
ABNB
0.00%
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Where Restaurant Brands (QSR) stands on payout ratio within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Restaurant Brands (QSR) metric values compared with Consumer Services industry-group medians
MetricCurrent stock: QSRIndustry group median
Dividend Yield (TTM)3.27%0.00%
Dividend Payout Ratio (TTM)56.48%0.00%

Valuation

P/E Ratio (TTM)

Restaurant Brands (QSR) trades at P/E ratio of 17.07, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.

QSR

Consumer Services industry group

17.07

Group distribution
Max
71.70
Q3
37.12
Median
21.88
QSR
17.07
Q1
13.00
Min
5.72
Largest peers
SBUX
47.70
MAR
41.52
ABNB
35.65
MCD
21.88
RCL
19.36
BKNG
17.43
QSR
17.07
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Where Restaurant Brands (QSR) stands on P/E ratio within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Restaurant Brands (QSR) trades at 3.64 on P/S ratio, in the higher sales-valuation quartile. Investors are paying up for each dollar of revenue, so stronger margins, growth, or revenue quality need to carry that price.

QSR

Consumer Services industry group

3.64

Group distribution
Max
6.40
QSR
3.64
Q3
3.01
Median
1.54
Q1
0.74
Min
0.08
Largest peers
MAR
14.15
ABNB
8.14
MCD
7.02
RCL
4.57
BKNG
4.25
QSR
3.64
SBUX
3.17
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Where Restaurant Brands (QSR) stands on P/S ratio within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Restaurant Brands (QSR) trades at 6.87 on P/B ratio, in the higher book-value quartile. The market is paying a premium to book, so stronger ROE, cleaner assets, or a better growth profile need to justify it.

QSR

Consumer Services industry group

6.87

Group distribution
Max
12.02
QSR
6.87
Q3
5.58
Median
2.37
Q1
1.09
Min
-4.51
Largest peers
ABNB
12.02
RCL
7.47
QSR
6.87
BKNG
-11.52
SBUX
-15.67
MAR
-21.17
MCD
-191.23
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Where Restaurant Brands (QSR) stands on P/B ratio within its Consumer Services peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Restaurant Brands (QSR) metric values compared with Consumer Services industry-group medians
MetricCurrent stock: QSRIndustry group median
P/E Ratio (TTM)17.0721.88
P/S Ratio (TTM)3.641.54
P/B Ratio (MRQ)6.872.37
Free Cash Flow Yield (TTM)4.48%4.54%