Value Sense
QSR

Restaurant Brands International Inc. (QSR)

Last Price$69.63.1%
Market Cap$22.5B

QSR Rating

QSR Quality rating
6.1
How this score works?
QSR Quality rating performance

QSR Intrinsic Value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 07, 2025 QSR Relative Value is $173.8, which is undervalued by 149.8%, compared to current share price of $69.6.
DCF Value vs Current Share Price
As of Mar 07, 2025 QSR DCF Value is $135.8, which is undervalued by 95.2%, compared to current share price of $69.6.
Methodology
Price per share, $
QSR
Intrinsic value$154.4
Undervalued by121.9%
Current share price
69.6
Relative value
173.8
DCF value
135.8

QSR Share Price History

1W 6.6%
1M 8.5%
6M 4.4%
YTD (6.5%)
1Y (10.8%)
3Y 41.9%
5Y 58.7%
10Y 125.8%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

QSR Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
Market Cap
$22.5B
Enterprise Value
$23.2B
LTM Revenue
$8,397.8M
LTM Free Cash Flow
$1,300.2M
Shares Outstanding
324M
Employees
38K
Growth (CAGR)
Revenue 5Y
8.4%
Operating Income 5Y
3.3%
EPS 5Y
8.02%
Free Cash Flow 5Y
(1.7%)
Forward Revenue 2Y
9.6%
Forward EPS 2Y
16.22%
Profitability
Gross margin
71.2%
EBIT margin
28.0%
Net income margin
12.2%
OCF margin
17.9%
FCF margin
15.5%
FCF / Net Income
106.0%
Intrinsic Value
Intrinsic Value
$154.4 (121.9% undervalued)
DCF Value
$134.9
Relative Value
$173.9
Peter Lynch fair value
$55.5
Ben Graham fair value
$70.3
Reverse DCF (implied FCF growth)
(7.2%)
EPV, % of EV
98.0%
Valuation (LTM)
EV / Revenue
2.8x
EV / EBIT
9.8x
P / FCF
17.3x
P / E
22.1x
P / BV
4.7x
PEG
1.4x
FCF Yield
5.8%
Return on Capital
ROE
24.8%
ROA
4.9%
ROIC
9.3%
ROCE
8.8%
ROE 5Y avg
28.6%
ROIC 5Y avg
9.5%
ROCE 5Y avg
9.5%
Financial Health
Cash & Short-term Investments
$1,334.0M
Net Debt
$658.0M
Net Debt / FCF
0.5x
EBIT / Interest
4.0x
Total Debt / Equity
41.1%
Dividends
Dividends per share (DPS)
$3.2
DPS 5Y CAGR
3.8%
Dividend Yield
4.6%
FCF Payout ratio
79.0%
Ex-dividend date
Dec 20, 2024
Earnings
Next earnings date
Apr 28, 2025
Last Revenue surprise
MISS by (4.1%)
Last EPS surprise
MISS by (2.2%)
Next EPS YoY growth
(15.5%)
Last 10 earnings
7 Beat & 3 Miss

QSR Stock Financials

QSR Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$8,406.0M +19.7% YoY

Operating Income

$2,419.0M +17.9% YoY

Net Income

$1,021.0M -14.2% YoY

QSR Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$1,503.0M +9.1% YoY

Capital Expenditure (CAPEX)

($201.0M) +66.1% YoY

Free Cash Flow (FCF)

$1,302.0M +3.6% YoY

QSR Income Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Revenue
$8,406.0M 19.7% YoY
Gross profit
$3,024.0M 7.9% YoY
36.0% margin
Cost of revenue
$5,382.0M 27.5% YoY
Operating income
$2,419.0M 17.9% YoY
28.8% margin
Other: $33.0M
Net interest: $577.0M
Operating expenses
$733.0M (2.4%) YoY
Pre-tax income
$1,809.0M 24.5% YoY
21.5% margin
Net income
$1,021.0M (14.2%) YoY
12.1% margin
Income tax
$364.0M
20.1% tax rate
SG&A
$733.0M 13.3% YoY
8.7% of revenue

QSR Balance Sheet Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$24.6B
Current assets ($2,282.0M, 9.3% of total)
Cash & ST investments
$1,334.0M (5.4%)
Accounts receivables
$698.0M (2.8%)
Other current assets
$250.0M (1.0%)
Non-current assets ($22.4B, 90.7% of total)
Intangible assets
$10.9B (44.3%)
Other non-current assets
$7,340.0M (29.8%)
Financial position
Net Debt
$658.0M
$1,334.0M$1,992.0M
Cash & Short-term Investments
Total Debt
Quick ratio
0.9x
Net Debt to Free Cash Flow
0.5x
Debt to Equity ratio
41.1%

QSR Stock Ratios

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
Revenue growth
EPS growth
Gross margin
Free Cash Flow margin
Net Debt to FCF
FCF to Interest
ROIC
Shareholder yield

QSR Earnings Surprises

Crunching data... Almost there!

QSR Dividends

QSR Dividend Yield

Crunching data... Almost there!

QSR Dividend Per Share

3Y
10Y
30Y
Annual
Quarterly
LTM
1Y Growth
4.9%
3Y CAGR
4.7%
5Y CAGR
3.8%
10Y CAGR
29.1%

Competing with QSR

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
QSR
$22.5B
6.1
$154.4
121.9% undervalued
(10.8%)
$8,397.8M
$1,300.2M
18.7%
15.5%
71.2%
9.3%
41.1%
MCD
$230.3B
6.7
$262.7
18.2% overvalued
12.4%
$25.9B
$6,670.0M
1.7%
25.7%
67.0%
19.3%
(1,351.0%)
SBUX
$120.8B
6.2
$69.0
35.2% overvalued
19.4%
$36.1B
$2,909.2M
(1.5%)
8.0%
37.7%
17.4%
(346.6%)
CMG
$68.4B
7.6
$21.0
58.3% overvalued
(6.6%)
$11.3B
$1,511.5M
14.6%
13.4%
36.5%
23.1%
124.2%
YUM
$45.8B
6.6
$151.7
6.7% overvalued
17.5%
$7,549.0M
$1,437.0M
6.7%
19.0%
47.5%
66.3%
(160.6%)
DRI
$22.9B
6.9
$197.7
1.5% undervalued
16.4%
$11.6B
$1,362.9M
5.1%
11.8%
31.5%
15.7%
306.0%
YUMC
$18.8B
6.4
$79.2
59.5% undervalued
22.5%
$11.3B
$716.7M
3.0%
6.3%
36.5%
16.0%
31.0%
DPZ
$16.4B
6.1
$513.5
8.8% undervalued
6.9%
$4,706.4M
$512.0M
5.1%
10.9%
39.3%
0.2%
(58.4%)
BROS
$15.6B
6.6
$12.3
80.7% overvalued
113.4%
$1,281.0M
$24.7M
32.6%
1.9%
26.5%
6.3%
94.7%
TXRH
$11.9B
7.1
$171.5
4.2% overvalued
20.9%
$5,373.3M
$399.3M
16.0%
7.4%
16.1%
17.7%
62.2%
CAVA
$9,614.2M
6.7
$23.4
72.2% overvalued
36.3%
$963.7M
$52.9M
32.3%
5.5%
29.5%
17.9%
54.4%

FAQ

What is Restaurant Brands International Inc. (QSR) stock rating?

As of today, Restaurant Brands International Inc. has a stock rating of 6 (out of 10), which is considered Good.

is Restaurant Brands International Inc. (QSR) a good stock to buy?

As of today, Restaurant Brands International Inc. has a Good stock rating, which is 121.9% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.