Restaurant Brands International Inc
NYSE:QSR

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Restaurant Brands International Inc
NYSE:QSR
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Price: 62.81 USD 0.35% Market Closed
Market Cap: 28.5B USD
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Intrinsic Value

The intrinsic value of one QSR stock under the Base Case scenario is 68.16 USD. Compared to the current market price of 62.81 USD, Restaurant Brands International Inc is Undervalued by 8%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

QSR Intrinsic Value
68.16 USD
Undervaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
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Valuation History
Restaurant Brands International Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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QSR
Valuation History
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Fundamental Analysis

Restaurant Brands International Inc
NYSE:QSR
CA
Hotels, Restaurants & Leisure
Market Cap
28.4B USD
IPO
Dec 10, 2014
CA
Hotels, Restaurants & Leisure
Market Cap
28.4B USD
IPO
Dec 10, 2014
Price
$
$
Company Overview
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Business Segments
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Economic Moat
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Earnings Call
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Management
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Contacts
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Bear Theses

Restaurant Brands International’s ongoing challenges with Tim Hortons’ turnaround—particularly difficulties rejuvenating core coffee and breakfast menu sales—pose the biggest risk to topline growth, as the brand’s key Canadian market remains saturated and its international expansion has yet to establish strong footing.

Tensions with Burger King franchisees over menu pricing, promotional campaigns, and brand marketing investments could impede alignment on strategic initiatives, diminishing the chain’s ability to drive consistent same-store sales and profit growth across regions.

Elevated competition in the saturated quick-service segment—including rising competition from smaller specialty chains—may lead to increased discounting and narrower margins, particularly if Popeyes and Firehouse Subs fail to capture new market share or sustain strong product innovation over time.

Bull Theses

RBI’s diverse brand portfolio—spanning Tim Hortons, Burger King, Popeyes, and Firehouse Subs—offers a powerful growth engine, allowing it to leverage cross-brand synergies, optimize supply chain costs, and strategically expand multiple concepts in both mature and emerging markets.

Substantial investments in digital ordering platforms, loyalty programs, and delivery partnerships can enhance customer engagement and retention, positioning the company to capture evolving consumer preferences while driving higher average check sizes.

Management’s commitment to expanding internationally—especially with Burger King and Popeyes in key emerging markets—has the potential to unlock long-term growth, leveraging global franchising capabilities and localizing menus to cater to regional tastes and preferences.

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Financials
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Balance Sheet Decomposition
Restaurant Brands International Inc

Current Assets 2.3B
Cash & Short-Term Investments 1.3B
Receivables 698m
Other Current Assets 250m
Non-Current Assets 22.4B
PP&E 4.1B
Intangibles 16.9B
Other Non-Current Assets 1.4B
Current Liabilities 2.4B
Accounts Payable 765m
Accrued Liabilities 564m
Other Current Liabilities 1B
Non-Current Liabilities 19.2B
Long-Term Debt 13.7B
Other Non-Current Liabilities 5.4B
Efficiency

Free Cash Flow Analysis
Restaurant Brands International Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Restaurant Brands International Inc

Revenue
8.4B USD
Cost of Revenue
-3.5B USD
Gross Profit
4.9B USD
Operating Expenses
-2.6B USD
Operating Income
2.3B USD
Other Expenses
-1.3B USD
Net Income
1B USD
Fundamental Scores

QSR Profitability Score
Profitability Due Diligence

Restaurant Brands International Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
68/100
Profitability
Score

Restaurant Brands International Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

QSR Solvency Score
Solvency Due Diligence

Restaurant Brands International Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
Positive Net Debt
24/100
Solvency
Score

Restaurant Brands International Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

QSR Price Targets Summary
Restaurant Brands International Inc

Wall Street analysts forecast QSR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for QSR is 78.95 USD with a low forecast of 65.65 USD and a high forecast of 97.65 USD.

Lowest
Price Target
65.65 USD
5% Upside
Average
Price Target
78.95 USD
26% Upside
Highest
Price Target
97.65 USD
55% Upside
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Dividends

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0
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Shareholder Yield

Current shareholder yield for QSR is .

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Ownership

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What is the Intrinsic Value of one QSR stock?

The intrinsic value of one QSR stock under the Base Case scenario is 68.16 USD.

Is QSR stock undervalued or overvalued?

Compared to the current market price of 62.81 USD, Restaurant Brands International Inc is Undervalued by 8%.

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