Restaurant Brands

Valuation Analysis

About the Company

Restaurant Brands en bref

Restaurant Brands (QSR) is currently trading at 64,11 € with a market capitalization of 29,3 Md €. The trailing P/E ratio stands at 23.62x, with a forward P/E of 16.54x. The 52-week range spans from 53,52 € to 71,52 €; the current price is 10.4% below the yearly high. Year-over-year revenue growth stands at +7.3%. The net profit margin stands at 9.96%.

💰 Dividende

Restaurant Brands pays an annual dividend of 2,27 € per share, representing a yield of 3.54%. The payout ratio stands at 80.71%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

26 analystes évaluent Restaurant Brands (QSR) au consensus : Acheter. L'objectif de cours moyen est de 74,98 €, soit un potentiel de +16.97% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 68,07 € à 87,27 €.

Restaurant Brands : la thèse d'investissement en détail

Restaurant Brands (QSR) operates in the Consumer Cyclical — specifically Restaurants — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 100% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Return on equity of 28.14% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard. Wall Street consensus sits at Buy with an average price target implying roughly 16.97% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

The debt-to-equity ratio of 296.41% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

Valorisation en contexte

The PEG ratio at 1.28 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

Signal Smart Money

On the institutional side, Restaurant Brands appears in the disclosed holdings of Ackman. Smart-money managers track positioning, fundamentals and competitive dynamics with research budgets few retail investors can match — when several converge on the same name, it is rarely random. That doesn't mean blind copying makes sense, but it does raise the bar for the bear case.

À surveiller

• The forward P/E of 16.54x is meaningfully below the trailing 23.62x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (5.85%), higher leverage relative to equity.

Trading Data

💵 Dividend Info

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