QSR

ACCE-researched
Restaurant Brands International Inc. Common Shares
Consumer Cyclical · Restaurants · NYSE · United States
$72.56-0.44%
Market cap $33.4BNext earnings 2026-10-29Updated Sep 20, 2026
FAIR VALUE · CONSENSUS
$72.56+0.0%
confidence-weighted across 4 of 6 models
Now $72.56
$72.56
$17.41$72.09
AvoidBronze53
Price vs fair value
81.0% above
-44.8% to fair value
ACCE score
62
out of 100
Analysts
68% buy
31 covering
P/E
18.3x
forward 11.9x
1-year return
+13.8%
Dividend yield
3.50%
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Overview

Investor warnings · 3 flags
  • high
    Extreme leverage ratio
    Debt/Equity of 3.66x signals heavy financial obligations; rising rates could pressure debt servicing and limit strategic flexibility.
  • moderate
    Sequential revenue deceleration
    QoQ revenue growth of -8.2% contrasts with +7.3% YoY, suggesting recent momentum may be stalling.
  • moderate
    Low net margin vs peers
    Net margin of only 10.0% despite 25.9% operating margin implies significant interest expense burden consistent with high leverage.
Reports in 36 days, last quarter beat by 0.0%.

Walk me through this stock

Plain-English pros, cons, and what to watch. Pro feature.

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Price

+12.2% · 1Y

Valuation

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Full valuation engine INVESTOR FEATURE

Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.

  • +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
  • +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
  • +Editable DCF workbench with saved scenarios

Quality

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Quality and conviction INVESTOR FEATURE

The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.

  • +Conviction score breakdown and earnings-quality grade
  • +Growth / value / quality / momentum component scores
  • +90-day score history and score-threshold backtests

Analysts

Wall Street consensus

Bullish68% buy · 31 covering analysts
Strong buy 15 Buy 6 Hold 9 Sell 1 Strong sell 0
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

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Smart money tracking PRO FEATURE

Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Recent open-market insider transactions
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

This stock Peer Peer median weaker → stronger
P/Ebetter than 33% of peers
low 0.3x18.3xhigh 30.7x
ROEbetter than 67% of peers
low 0%35%high 54%
Div yieldbetter than 100% of peers
low 0.0%3.5%high 3.5%

Algorithmic peers (6)

TickerCompanyMcapP/EROED/EYieldQuality
QSR.TORestaurant Brands International$33.3B18.334.8%3.662.5%-Compare
YUMYum! Brands Inc.$37.7B17.40.0%-1.621.1%-Compare
CMGChipotle Mexican Grill Inc. Common Stock$41.9B30.749.6%0.110.0%-Compare
DRIDarden Restaurants Inc. Common Stock$23.8B20.053.7%1.072.9%-Compare
CPG.LCompass Group$51.1B0.326.9%0.712.3%-Compare
YUMCYum China Holdings Inc. Common Stock$13.9B15.116.8%0.012.6%-Compare

Sector report card

Where QSR ranks against its sector peers on each metric.

Computing percentiles…

News and Record

Reports in 36 days, last quarter beat by 0.0%.

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Recent performance

1 week
-8.0%
1 month
-10.3%
3 months
+1.3%
6 months
-0.5%
YTD
+6.3%
1 year
+13.8%

SEC filings

40 filings
September 2026
Sep 9
Form 4Insider transactionPeriod 2026-09-04
August 2026
Aug 25
Form 4Insider transactionPeriod 2026-08-21
Aug 12
Form 4Insider transactionPeriod 2026-08-10
37 more filings + AI summaries on Investor+.INVESTOR