QSRQSR
US • —
$72.51
P/E
34.78
PEG
—
FCF Yield
—
Rev Growth YoY
+9.3% YoY
Gross Margin
54.0%
Health Score
4/10
D/E Ratio
3.74
Confidence
LOW
Business Snapshot
Restaurant Brands International (QSR) operates as a quick-service restaurant company, generating revenue through franchise royalties, rental income, and company-operated sales across its portfolio of brands including Burger King, Tim Hortons, and Popeyes. The company competes in the highly competitive global fast-food market as a major player with significant brand recognition and a mix of international and domestic locations. With a market capitalisation that is not available in the data payload, its revenue scale cannot be determined from this dataset. A defining characteristic of Restaurant Brands is its highly franchised business model, which generates predictable royalty-based revenue streams while shifting much of the capital expenditure burden for new stores to its franchisees.
Financial Health
Gross margin stands at 54.0% vs a prior year figure that is not available for comparison, while net margin is 10.0%. The company carries a stretched balance sheet, with a debt/equity ratio of 3.74x and a current ratio of 0.98x, indicating elevated leverage and current assets that do not fully cover short-term liabilities...
Risk Assessment
- DEBT / LIQUIDITY — Debt/equity of 3.74x is well above the 1.5x threshold, indicating a highly leveraged capital structure that may limit financial flexibility in a rising-rate environment.
- VALUATION — P/E ratio of 34.78x is substantially elevated versus the sector average of 22x, implying the market is pricing in growth or margin improvements that the current earnings data does not yet support.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- EARNINGS QUALITY — Earnings growth of -0.2% year-over-year is flat despite revenue growth of 9.3%, suggesting operational inefficiencies or rising costs are pressuring profitability....
Gross margin stands at 54.0% vs a prior year figure that is not available for comparison, while net margin is 10.0%. The company carries a stretched balance sheet, with a debt/equity ratio of 3.74x and a current ratio of 0.98x, indicating elevated leverage and current assets that do not fully cover short-term liabilities. Return on equity is 27.1%, which is high but partly reflects the company's significant financial leverage. With free cash flow data not available for this period, the company's cash generation capacity cannot be evaluated from this dataset. Overall, the financial health is mixed; the high debt load and tight liquidity raise concerns about financial flexibility, though the solid net margin provides some buffer.
- DEBT / LIQUIDITY — Debt/equity of 3.74x is well above the 1.5x threshold, indicating a highly leveraged capital structure that may limit financial flexibility in a rising-rate environment. - VALUATION — P/E ratio of 34.78x is substantially elevated versus the sector average of 22x, implying the market is pricing in growth or margin improvements that the current earnings data does not yet support. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - EARNINGS QUALITY — Earnings growth of -0.2% year-over-year is flat despite revenue growth of 9.3%, suggesting operational inefficiencies or rising costs are pressuring profitability.
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