(QSR) Restaurant Brands - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA76131D1033
QSR: Coffee, Donuts, Hamburgers, Fried Chicken, Sandwiches, Subs
Restaurant Brands International Inc. (Ticker: QSR) is a global leader in the quick-service restaurant industry, with a portfolio of iconic brands that span across North America and beyond. The company operates through four distinct segments: Tim Hortons, Burger King, Popeyes Louisiana Kitchen, and Firehouse Subs. Each brand brings its unique strengths to the table, creating a diversified revenue stream that appeals to a wide range of consumer preferences.
Tim Hortons, a Canadian institution, is a cornerstone of the company. Known for its premium blend coffee, a staple in Canadian culture, Tim Hortons offers a variety of baked goods, breakfast items, and light meals. This brand alone accounts for a significant portion of RBIs revenue, driven by its strong market presence and customer loyalty in Canada and its growing international footprint.
Burger King, another flagship brand, is a global fast-food powerhouse. With a focus on flame-grilled burgers and a menu that emphasizes value and customization, Burger King has maintained its position as a key player in the competitive fast-food industry. Its ability to innovate and adapt to changing consumer tastes, particularly in international markets, has been a driving force behind its sustained growth.
Popeyes Louisiana Kitchen adds a spicy kick to RBIs portfolio. Specializing in Louisiana-style fried chicken and regional seafood dishes, Popeyes has carved out a niche in the quick-service sector. Its strong brand identity and loyal customer base, particularly in the United States, make it a valuable asset to the companys overall strategy.
Firehouse Subs, the newest addition to RBIs family, brings a focus on hot subs and sandwiches. With a menu that emphasizes quality and freshness, Firehouse Subs has built a reputation for offering a differentiated product in the sandwich category. Its growth trajectory, particularly in the U.S., is a testament to the brands potential within RBIs portfolio.
From a financial perspective, RBIs market capitalization of 40,770.88M CAD reflects the companys scale and stability. With a P/E ratio of 15.73 and a forward P/E of 11.53, the stock offers a balance between current valuation and future growth potential. The price-to-book ratio of 6.21 indicates that the companys assets are significantly contributing to its market value, while the price-to-sales ratio of 5.14 highlights the premium investors are willing to pay for its revenue streams.
Overall, RBIs diversified brand portfolio, strong market positions, and solid financial metrics make it an attractive investment opportunity for those looking to gain exposure to the resilient quick-service restaurant industry. The companys ability to leverage its scale, operational efficiency, and brand equity positions it well to navigate industry challenges and capitalize on growth opportunities both domestically and internationally.
Additional Sources for QSR Stock
QSR Stock Overview
Market Cap in USD | 30,561m |
Sector | Consumer Cyclical |
Industry | Restaurants |
GiC Sub-Industry | Restaurants |
IPO / Inception |
QSR Stock Ratings
Growth 5y | 61.5% |
Fundamental | 42.7% |
Dividend | 62.2% |
Rel. Strength | -16.1 |
Analysts | - |
Fair Price Momentum | 100.00 CAD |
Fair Price DCF | 92.58 CAD |
QSR Dividends
Dividend Yield 12m | 2.47% |
Yield on Cost 5y | 5.71% |
Annual Growth 5y | 2.21% |
Payout Consistency | 100.0% |
QSR Growth Ratios
Growth Correlation 3m | 78% |
Growth Correlation 12m | -21.2% |
Growth Correlation 5y | 81.9% |
CAGR 5y | 18.43% |
CAGR/Max DD 5y | 0.66 |
Sharpe Ratio 12m | -0.60 |
Alpha | -14.41 |
Beta | 0.969 |
Volatility | 20.23% |
Current Volume | 721.3k |
Average Volume 20d | 1182.8k |
As of April 02, 2025, the stock is trading at CAD 96.11 with a total of 721,291 shares traded.
Over the past week, the price has changed by +1.07%, over one month by +2.89%, over three months by +2.46% and over the past year by -7.48%.
Partly, yes. Based on ValueRay Fundamental Analyses, Restaurant Brands (TO:QSR) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 42.65 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of QSR as of April 2025 is 100.00. This means that QSR is currently overvalued and has a potential downside of 4.05%.
Restaurant Brands has no consensus analysts rating.
According to ValueRays Forecast Model, QSR Restaurant Brands will be worth about 109.8 in April 2026. The stock is currently trading at 96.11. This means that the stock has a potential upside of +14.2%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 107.4 | 11.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 109.8 | 14.2% |