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Upturn AI Summary - About
Restaurant Brands International Inc(QSR)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for QSR
11/05/2026: QSR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Restaurant Brands International Inc is a prominent global franchisor operating iconic quick-service chains, including Burger King and Tim Hortons. The company has a leading position in the industry, benefiting from a capital-light business model that generates predictable franchise royalties and strong cash flows. Its primary investment story centers on brand revitalization and aggressive international expansion to fuel long-term unit growth. However, the company faces meaningful risks, including intense competition from global incumbents, exposure to inflationary labor and commodity costs, and significant debt levels. It may suit income-focused investors looking for steady dividends and those interested in a stable franchise-based model, though monitoring same-store sales and execution success is critical.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | While the company has growth opportunities, it is a mature business model focusing on incremental gains. |
| Momentum investor | Mixed fit | Momentum investors may find interest during periods of strong same-store sales performance. |
| Value investor | Strong fit | The company's stable franchise cash flows often attract value-oriented investors. |
| Dividend investor | Strong fit | QSR provides a reliable dividend stream, making it suitable for income-focused portfolios. |
| Low-risk investor | Mixed fit | The company's significant debt load introduces some risk compared to zero-debt entities. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | The stock is subject to market sentiment regarding consumer spending and restaurant industry trends. |
| Valuation risk | Medium | Investors must weigh the premium for a stable franchise business against growth prospects. |
| Competition risk (fast food saturation) | High | QSR faces intense pressure from global giants and local competitors. |
| Business quality | Strong | The franchise model offers high margins and low capital expenditure requirements. |
| Dividend income | Strong | Consistent payouts make it attractive for income seekers. |
| Execution risk | Medium / high | Success relies heavily on brand-level management and franchisee adherence to strategy. |
Price Behavior
Steady Uptrend
The stock demonstrates consistent and steady upward price momentum.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit -18.85% | Avg. Invested days 31 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/05/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 35.91B USD | Price to earnings Ratio 17.23 | 1Y Target Price 85.32 |
Price to earnings Ratio 17.23 | 1Y Target Price 85.32 | ||
Volume (30-day avg) 2.9M shares | Beta 0.59 | 52 Weeks Range 63.70 - 81.15 | Updated Date 11/05/2026 |
52 Weeks Range 63.70 - 81.15 | Updated Date 11/05/2026 | ||
Dividends yield (FY) 3.46% | Basic EPS (TTM) 4.55 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Franchise Royalties | Fees collected from franchisees based on a percentage of their gross sales. | The company earns money consistently as long as the restaurants generate sales, regardless of their individual profitability. |
| Advertising Funds | Contributions from franchisees for brand marketing and promotion. | This revenue funds the national and global marketing campaigns that drive store traffic. |
| Geography (Global) | Operations spanning North America, Europe, and emerging international markets. | International expansion provides a key growth lever as domestic markets become saturated. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-29 | When Before Market | Estimate 1.08 | Actual 1.1 |
Profitability
Profit Margin 15.35% | Operating Margin (TTM) 27.92% |
Management Effectiveness
Return on Assets (TTM) 6.48% | Return on Equity (TTM) 39.05% |
Valuation
Trailing PE 17.23 | Forward PE 16.67 | Enterprise Value 41.95B | Price to Sales(TTM) 3.67 |
Enterprise Value 41.95B | Price to Sales(TTM) 3.67 | ||
Enterprise Value to Revenue 4.15 | Enterprise Value to EBITDA 13.8 | Shares Outstanding 348.76M | Shares Floating 317.19M |
Shares Outstanding 348.76M | Shares Floating 317.19M | ||
Percent Insiders 1.28 | Percent Institutions 99.46 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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