Restaurant Brands International Inc. (QSR) is a Restaurants company in the Consumer Cyclical sector, currently trading at $78.57. It has a SharesGrow Score of 52/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of QSR = $102.09 (+29.9% from the current price, the stock appears undervalued). Analyst consensus target is QSR = $82 (+3.8% upside).
Valuation: QSR trades at a trailing Price-to-Earnings (P/E) of 33.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.91.
Financials: revenue is $9.4B, +13.3%/yr average growth. Net income is $776M, growing at -19.3%/yr. Net profit margin is 8.2% (thin). Gross margin is 41.1% (+1.2 pp trend).
Balance sheet: total debt is $17.6B against $3.6B equity (Debt-to-Equity (D/E) ratio 4.84, leveraged). Current ratio is 0.98 (tight liquidity). Debt-to-assets is 68.6%. Total assets: $25.6B.
Analyst outlook: 27 / 44 analysts rate QSR as buy (61%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 30/100 (Fail), Growth 48/100 (Partial), Past 100/100 (Pass), Health 17/100 (Fail), Moat 69/100 (Partial), Future 55/100 (Partial), Income 45/100 (Partial).
