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Restaurant Brands International Inc. (QSR) Stock Fundamental Analysis & AI Rating 2026

QSR NYSE Retail-Eating Places A6 CIK: 0001618756
Recently Updated • Analysis: Apr 14, 2026 • SEC Data: 2025-12-31
HOLD
72% Conf
Pending
Analysis scheduled

📊 QSR Key Takeaways

Revenue: $9.4B
Net Margin: 8.2%
Free Cash Flow: $1.4B
Current Ratio: 0.98x
Debt/Equity: 3.65x
EPS: $2.35
AI Rating: HOLD with 72% confidence
Restaurant Brands International Inc. (QSR) receives a HOLD rating with 72% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $9.4B, net profit margin of 8.2%, and return on equity (ROE) of 21.4%, Restaurant Brands International Inc. demonstrates mixed fundamentals in the Consumer sector. Below is our complete QSR stock analysis for 2026.

Is Restaurant Brands International Inc. (QSR) a Good Investment?

Claude

Restaurant Brands demonstrates strong operational efficiency (23.3% operating margin) and robust free cash flow generation ($1.4B), but the sharp 27.8% net income decline despite 12.2% revenue growth signals concerning margin compression or elevated financing costs. High leverage (3.65x debt/equity) and weak liquidity ratios (current ratio 0.98x) substantially constrain financial flexibility and increase vulnerability to adverse conditions.

Why Buy Restaurant Brands International Inc. Stock? QSR Key Strengths

Claude
  • + Exceptional operating margin of 23.3% demonstrates strong operational efficiency and pricing power
  • + Robust free cash flow generation of $1.4B (15.4% FCF margin) provides debt service capacity
  • + Solid revenue growth of 12.2% YoY indicates sustained market demand for brands

QSR Stock Risks: Restaurant Brands International Inc. Investment Risks

Claude
  • ! Severe earnings disconnect: net income declined 27.8% while revenue grew 12.2%, indicating significant margin compression or elevated financing costs
  • ! Excessive leverage at 3.65x debt/equity with $13.3B long-term debt limits strategic flexibility
  • ! Below-unity liquidity ratios (current 0.98x, quick 0.91x) suggest potential near-term cash flow management stress

Key Metrics to Watch

Claude
  • * Net income trend and drivers of recent 27.8% decline to assess cost structure sustainability
  • * Debt/equity reduction trajectory and interest coverage ratio to evaluate leverage sustainability
  • * Operating cash flow stability and working capital efficiency given weak liquidity ratios

Restaurant Brands International Inc. (QSR) Financial Metrics & Key Ratios

Revenue
$9.4B
Net Income
$776.0M
EPS (Diluted)
$2.35
Free Cash Flow
$1.4B
Total Assets
$25.6B
Cash Position
$1.2B

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

QSR Profit Margin, ROE & Profitability Analysis

Gross Margin 8.8%
Operating Margin 23.3%
Net Margin 8.2%
ROE 21.4%
ROA 3.0%
FCF Margin 15.4%

QSR vs Consumer Sector: How Restaurant Brands International Inc. Compares

How Restaurant Brands International Inc. compares to Consumer sector averages

Net Margin
QSR 8.2%
vs
Sector Avg 8.0%
QSR Sector
ROE
QSR 21.4%
vs
Sector Avg 18.0%
QSR Sector
Current Ratio
QSR 1.0x
vs
Sector Avg 1.5x
QSR Sector
Debt/Equity
QSR 3.7x
vs
Sector Avg 0.8x
QSR Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Restaurant Brands International Inc. Stock Overvalued? QSR Valuation Analysis 2026

Based on fundamental analysis, Restaurant Brands International Inc. has mixed fundamental signals relative to the Consumer sector in 2026.

Return on Equity
21.4%
Sector avg: 18%
Net Profit Margin
8.2%
Sector avg: 8%
Revenue Growth
N/A
Year-over-year
Debt/Equity
3.65x
Sector avg: 0.8x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Restaurant Brands International Inc. Balance Sheet: QSR Debt, Cash & Liquidity

Current Ratio
0.98x
Quick Ratio
0.91x
Debt/Equity
3.65x
Debt/Assets
79.9%
Interest Coverage
N/A
Long-term Debt
$13.3B

QSR Revenue & Earnings Growth: 5-Year Financial Trend

QSR 5-year financial data: Year 2021: Revenue $5.7B, Net Income $1.1B, EPS $2.37. Year 2022: Revenue $6.5B, Net Income $750.0M, EPS $1.60. Year 2023: Revenue $7.0B, Net Income $1.3B, EPS $2.69. Year 2024: Revenue $8.4B, Net Income $1.5B, EPS $3.25. Year 2025: Revenue $9.4B, Net Income $1.7B, EPS $3.76.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Restaurant Brands International Inc.'s revenue has grown significantly by 64% over the 5-year period, indicating strong business expansion. The most recent EPS of $3.76 reflects profitable operations.

QSR Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
15.4%
Free cash flow / Revenue

QSR Quarterly Earnings & Performance

Quarterly financial performance data for Restaurant Brands International Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $2.3B $221.0M $0.79
Q2 2025 $2.1B $221.0M $0.57
Q1 2025 $1.7B $221.0M $0.49
Q3 2024 $1.8B $277.0M $0.79
Q2 2024 $1.8B $277.0M $0.77
Q1 2024 $1.6B $277.0M $0.61
Q3 2023 $1.7B $270.0M $0.79
Q2 2023 $1.6B $270.0M $0.76

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Restaurant Brands International Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$1.7B
Cash generated from operations
Capital Expenditures
$265.0M
Investment in assets
Dividends Paid
$1.1B
Returned to shareholders

QSR SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Restaurant Brands International Inc. (CIK: 0001618756)

📋 Recent SEC Filings

Date Form Document Action
Apr 6, 2026 4 xslF345X06/wk-form4_1775519283.xml View →
Apr 6, 2026 4 xslF345X06/wk-form4_1775519277.xml View →
Apr 6, 2026 4 xslF345X06/wk-form4_1775519271.xml View →
Apr 6, 2026 4 xslF345X06/wk-form4_1775519265.xml View →
Apr 6, 2026 4 xslF345X06/wk-form4_1775519259.xml View →

Frequently Asked Questions about QSR

What is the AI rating for QSR?

Restaurant Brands International Inc. (QSR) has an AI rating of HOLD with 72% confidence, based on fundamental analysis of SEC EDGAR filings.

What are QSR's key strengths?

Claude: Exceptional operating margin of 23.3% demonstrates strong operational efficiency and pricing power. Robust free cash flow generation of $1.4B (15.4% FCF margin) provides debt service capacity.

What are the risks of investing in QSR?

Claude: Severe earnings disconnect: net income declined 27.8% while revenue grew 12.2%, indicating significant margin compression or elevated financing costs. Excessive leverage at 3.65x debt/equity with $13.3B long-term debt limits strategic flexibility.

What is QSR's revenue and growth?

Restaurant Brands International Inc. reported revenue of $9.4B.

Does QSR pay dividends?

Restaurant Brands International Inc. pays dividends, with $1,108.0M distributed to shareholders in the trailing twelve months.

Where can I find QSR SEC filings?

Official SEC filings for Restaurant Brands International Inc. (CIK: 0001618756) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is QSR's EPS?

Restaurant Brands International Inc. has a diluted EPS of $2.35.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is QSR a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Restaurant Brands International Inc. has a HOLD rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is QSR stock overvalued or undervalued?

Valuation metrics for QSR: ROE of 21.4% (sector avg: 18%), net margin of 8.2% (sector avg: 8%). Higher ROE suggests strong returns relative to peers.

Should I buy QSR stock in 2026?

Our dual AI analysis gives Restaurant Brands International Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.

What is QSR's free cash flow?

Restaurant Brands International Inc.'s operating cash flow is $1.7B, with capital expenditures of $265.0M. FCF margin is 15.4%.

How does QSR compare to other Consumer stocks?

Vs Consumer sector averages: Net margin 8.2% (avg: 8%), ROE 21.4% (avg: 18%), current ratio 0.98 (avg: 1.5).

Is Restaurant Brands International Inc. carrying too much debt?

QSR has a debt-to-equity ratio of 3.65x, which is above the Consumer sector average of 0.8x. Combined with a current ratio below 1, this warrants careful monitoring of the balance sheet.

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 14, 2026 | Data as of: 2025-12-31 | Powered by Claude AI