Instrument overview

QSRRestaurant Brands International Inc.

StockNYSE加拿大Consumer discretionaryEU retail: available

−1.4% today · +15.8% over a year

2/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 64% of the instruments we score

Stability: among the best of its peers. Dividend yield 3.41%.

Balanced 2/102/10Balanced
Weights for long-horizon accumulation: more quality and trend, no dividend requirement. These are three ways to weigh the same factors, not three properties of the instrument; Income compares within the sector, so a low yield can still score high. More in the glossary →2/10
Default weights: value, quality, trend, stability and dividend safety together. These are three ways to weigh the same factors, not three properties of the instrument; Income compares within the sector, so a low yield can still score high. More in the glossary →2/10
Weights for income: dividend safety counts most; shown for dividend payers only. These are three ways to weigh the same factors, not three properties of the instrument; Income compares within the sector, so a low yield can still score high. More in the glossary →2/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: all companies in Canada (n = 101)

Current rating first published: · last recomputed · rating log

Factor scores

How cheap the company is versus peers: earnings, cash flow, book value and sales relative to its price. More in the glossary →better than 53% of peers
Profitability, balance-sheet safety, growth and capital discipline versus peers. More in the glossary →better than 64% of peers
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 47% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 90% of peers
0–100 points: payout versus earnings and cash flow, debt, cut history, growth streak and how stretched the yield looks. More in the glossary →better than 46% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Volatility (1 y)supports the score · better than 86% of peers
  • Max drawdown (3 y)supports the score · better than 87% of peers
  • Betasupports the score · better than 84% of peers

Red flags and notes

  • Serious warning. Yield at least twice the peer median while the payout is not covered or debt is high. More in the glossary → Yield at least twice the peer median while the payout is not covered or debt is high.
  • Caution. Net debt above 4× EBITDA or interest cover below 2×. More in the glossary → Net debt above 4× EBITDA or interest cover below 2×.

A high yield is not a high return: payouts can come from your own capital and can be cut.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
20.7
P/B
6.8
P/S
2.7
EV/EBIT
15.4
Free-cash-flow yield
6.2%
Market cap (EUR)
€23.5B

Profitability and debt

Return on equity
35.5%
Return on invested capital
14.2%
Net debt / EBITDA
4.19

Dividends

Dividend yield
3.41%
5-year dividend growth (per year)
4.0%
Years of dividend growth
11

Returns and risk

1 day
−1.4%
1 month
+5.1%
1 year
+15.8%
Volatility, 1 yr
24.1%
Max drawdown, 1 yr
−14.1%
Beta
0.57

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

No recent news or filings in our sources.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

Show the log: 1 entries
DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating 2/10 2 · 2 Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.