Restaurant Brands (QSR) Fundamental Analysis: Revenue, Earnings & Valuation

7.49 / 10

Outperform

Fundamental score is 7.49, rated Outperform. Strong points include PB‑ROE, Asset‑MV and Inventory turnover, contributing positively. Weaknesses are negative diluted EPS growth and modest net cash flow YoY. Overall fundamentals are solid with modest risks.

Analysis Checks(4/10)

Revenue-MV

Value0.22

Score1/3

Weight4.07%

1M Return1.11%

Total assets (growth rate compared to beginning of year %)

Value3.99

Score1/3

Weight7.16%

1M Return1.92%

PB-ROE

Value-0.20

Score3/3

Weight14.13%

1M Return3.91%

Total profit (YoY growth rate %)

Value-6.91

Score1/3

Weight1.04%

1M Return0.30%

Net cash flow from operating activities (YoY growth rate %)

Value8.65

Score0/3

Weight-2.42%

1M Return-0.76%

Cash-UP

Value-0.39

Score2/3

Weight-4.76%

1M Return-1.54%

Diluted earnings per share (YoY growth rate %)

Value-26.10

Score0/3

Weight-0.54%

1M Return-0.16%

Asset-MV

Value-0.55

Score3/3

Weight74.27%

1M Return12.97%

Inventory turnover days

Value10.01

Score2/3

Weight12.08%

1M Return3.32%

Cash-MV

Value0.04

Score0/3

Weight-5.02%

1M Return-1.65%

Is QSR fundamentally strong?

QSR scores 7.49/10 on fundamentals and holds a Discounted valuation at present. Backed by its 15.52% ROE, 11.39% net margin, 31.89 P/E ratio, 4.80 P/B ratio, and -26.48% earnings growth, these metrics solidify its Outperform investment rating.