QSR vs. VIK: Restaurant Brands vs. Viking Stock Comparison
How do Restaurant Brands (QSR) and Viking (VIK) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Restaurant Brands (QSR) and Viking (VIK) both belong to the Hotels, Restaurants & Leisure industry, though QSR is classified under Restaurants while VIK falls under Hotels, Resorts & Cruise Lines.
Restaurant Brands (QSR) has been public since December 11, 2014, giving it a longer listed trading history, while Viking (VIK) listed on May 1, 2024 and still has a shorter public-market record.
| Profile Item | QSR | VIK |
|---|---|---|
| Name | Restaurant Brands International Inc. | Viking Holdings Ltd. |
| Country/Region | United States | Bermuda |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Services | Consumer Services |
| GICS Industry | Hotels, Restaurants & Leisure | Hotels, Restaurants & Leisure |
| GICS Sub-Industry | Restaurants | Hotels, Resorts & Cruise Lines |
| Market Capitalization | 35.56 billion USD | 39.07 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | December 11, 2014 | May 1, 2024 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | QSR | VIK |
|---|---|---|
| Total Return (1Y) | 19.01% | 49.03% |
| Total Return (3Y, Annualized) | 7.95% | -- |
| Total Return (5Y, Annualized) | 9.80% | -- |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Viking (VIK) has an aggressive beta of 1.38, indicating higher sensitivity to broad-market moves, while Restaurant Brands (QSR) is defensive at 0.54 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
| Metric | QSR | VIK |
|---|---|---|
| Volatility (1Y, Annualized) | 24.79% | 41.04% |
| Beta (5Y) | 0.54 | 1.38 |
| Max Drawdown (5Y) | -24.53% | -35.39% |
| Avg. Volume (3M) | 2.91M | 3.95M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | QSR | VIK |
|---|---|---|
| Sharpe Ratio (1Y) | 0.59 | 1.09 |
| Sortino Ratio (1Y) | 0.89 | 1.71 |
Profitability
ROE (TTM)
Both companies show strong equity returns, but Viking (VIK) at 139.62% is the standout with ROE above its industry range; Restaurant Brands (QSR) at 39.05% also sits in the top quartile.
QSR
Consumer Services industry group
39.05%
- Max
- 76.75%
- QSR
- 39.05%
- Q3
- 34.07%
- Median
- 15.90%
- Q1
- 3.23%
- Min
- -40.61%
VIK
Consumer Services industry group
139.62%
- VIK
- 139.62%
- Max
- 76.75%
- Q3
- 34.07%
- Median
- 15.90%
- Q1
- 3.23%
- Min
- -40.61%
Net Margin (TTM)
For every dollar of sales, both Restaurant Brands (QSR) at 15.35% and Viking (VIK) at 19.33% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
QSR
Consumer Services industry group
15.35%
- Max
- 25.52%
- QSR
- 15.35%
- Q3
- 12.95%
- Median
- 6.63%
- Q1
- 1.46%
- Min
- -14.36%
VIK
Consumer Services industry group
19.33%
- Max
- 25.52%
- VIK
- 19.33%
- Q3
- 12.95%
- Median
- 6.63%
- Q1
- 1.46%
- Min
- -14.36%
Operating Margin (TTM)
Both Restaurant Brands (QSR) at 27.92% and Viking (VIK) at 29.40% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
QSR
Consumer Services industry group
27.92%
- Max
- 49.05%
- QSR
- 27.92%
- Q3
- 24.35%
- Median
- 14.23%
- Q1
- 5.67%
- Min
- -16.47%
VIK
Consumer Services industry group
29.40%
- Max
- 49.05%
- VIK
- 29.40%
- Q3
- 24.35%
- Median
- 14.23%
- Q1
- 5.67%
- Min
- -16.47%
Profitability Metrics
| Metric | QSR | VIK |
|---|---|---|
| ROE (TTM) | 39.05% | 139.62% |
| ROA (TTM) | 6.48% | 8.14% |
| Net Margin (TTM) | 15.35% | 19.33% |
| Operating Margin (TTM) | 27.92% | 29.40% |
| Gross Margin (TTM) | 34.33% | 44.28% |
Growth
Revenue Growth
Viking (VIK) at 21.89% sits in the top revenue growth quartile, while Restaurant Brands (QSR) at 12.23% is closer to the peer norm — faster top-line expansion for VIK.
EPS Growth
Viking (VIK) at 613.89% clears its industry range for EPS growth, a much stronger earnings trajectory than Restaurant Brands (QSR) at -26.10%, which is closer to a typical peer reading.
Growth Metrics
| Metric | QSR | VIK |
|---|---|---|
| Revenue Growth (YoY) | 12.23% | 21.89% |
| Revenue Growth (3Y CAGR) | 13.19% | 26.97% |
| EPS Growth (YoY) | -26.10% | 613.89% |
| EPS Growth (3Y CAGR) | -10.24% | -- |
Financial Strength
Current Ratio (MRQ)
Both Restaurant Brands (QSR) at 0.96 and Viking (VIK) at 0.81 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
QSR
Consumer Services industry group
0.96
- Max
- 3.41
- Q3
- 1.85
- Median
- 1.06
- QSR
- 0.96
- Q1
- 0.72
- Min
- 0.22
VIK
Consumer Services industry group
0.81
- Max
- 3.41
- Q3
- 1.85
- Median
- 1.06
- VIK
- 0.81
- Q1
- 0.72
- Min
- 0.22
Debt / Equity (MRQ)
Restaurant Brands (QSR) at 2.84 carries an industry-typical debt-to-equity mix, while Viking (VIK) at 3.75 uses more debt funding than most peers.
QSR
Consumer Services industry group
2.84
- Max
- 6.12
- Q3
- 2.93
- QSR
- 2.84
- Median
- 1.29
- Q1
- 0.37
- Min
- 0.01
VIK
Consumer Services industry group
3.75
- Max
- 6.12
- VIK
- 3.75
- Q3
- 2.93
- Median
- 1.29
- Q1
- 0.37
- Min
- 0.01
Financial Strength Metrics
| Metric | QSR | VIK |
|---|---|---|
| Current Ratio (MRQ) | 0.96 | 0.81 |
| Debt / Equity (MRQ) | 2.84 | 3.75 |
| Net Debt / EBITDA | 4.98 | 1.15 |
Dividends
Dividend Yield (TTM)
Viking (VIK) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Restaurant Brands (QSR) reports a yield of 3.27%, ranking against industry peers normally.
QSR
Consumer Services industry group
3.27%
- Max
- 4.10%
- QSR
- 3.27%
- Q3
- 1.82%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
VIK
Consumer Services industry group
0.00%
- Max
- 4.10%
- Q3
- 1.82%
- VIK
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Viking (VIK) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Restaurant Brands (QSR) reports a payout of 56.48%, ranking against industry peers normally.
QSR
Consumer Services industry group
56.48%
- Max
- 89.80%
- QSR
- 56.48%
- Q3
- 36.83%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
VIK
Consumer Services industry group
0.00%
- Max
- 89.80%
- Q3
- 36.83%
- VIK
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | QSR | VIK |
|---|---|---|
| Dividend Yield (TTM) | 3.27% | 0.00% |
| Dividend Payout Ratio (TTM) | 56.48% | 0.00% |
Valuation
P/E Ratio (TTM)
Both Restaurant Brands (QSR) at 17.07 and Viking (VIK) at 29.06 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
QSR
Consumer Services industry group
17.07
- Max
- 71.70
- Q3
- 37.12
- Median
- 21.88
- QSR
- 17.07
- Q1
- 13.00
- Min
- 5.72
VIK
Consumer Services industry group
29.06
- Max
- 71.70
- Q3
- 37.12
- VIK
- 29.06
- Median
- 21.88
- Q1
- 13.00
- Min
- 5.72
P/S Ratio (TTM)
Both Restaurant Brands (QSR) at 3.64 and Viking (VIK) at 5.61 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
QSR
Consumer Services industry group
3.64
- Max
- 6.40
- QSR
- 3.64
- Q3
- 3.01
- Median
- 1.54
- Q1
- 0.74
- Min
- 0.08
VIK
Consumer Services industry group
5.61
- Max
- 6.40
- VIK
- 5.61
- Q3
- 3.01
- Median
- 1.54
- Q1
- 0.74
- Min
- 0.08
P/B Ratio (MRQ)
Both look rich against book: Restaurant Brands (QSR) at 6.87 sits in the upper P/B ratio quartile, and Viking (VIK) at 24.05 prices even higher, above its industry range.
QSR
Consumer Services industry group
6.87
- Max
- 12.02
- QSR
- 6.87
- Q3
- 5.58
- Median
- 2.37
- Q1
- 1.09
- Min
- -4.51
VIK
Consumer Services industry group
24.05
- VIK
- 24.05
- Max
- 12.02
- Q3
- 5.58
- Median
- 2.37
- Q1
- 1.09
- Min
- -4.51
Valuation Metrics
| Metric | QSR | VIK |
|---|---|---|
| P/E Ratio (TTM) | 17.07 | 29.06 |
| P/S Ratio (TTM) | 3.64 | 5.61 |
| P/B Ratio (MRQ) | 6.87 | 24.05 |
| Free Cash Flow Yield (TTM) | 4.48% | 1.04% |