QSR
Restaurant Brands·NYSE
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8.50 / 10
Outperform
QSR's fundamental score of 8.5/10 underscores a superior structure, driven by favorable PB-ROE (-0.2336) and a strong interest-coverage ratio (4.0435). Metrics like Asset-MV (-0.5007) and Revenue-MV (0.2620) place it in high-performing quartiles, contributing to its promising outlook. Conversely, negative EPS growth (Basic: -15.77%, Diluted: -15.90%) tempers enthusiasm. Historical back-tests show mixed one-month returns, but the aggregated factor weights (e.g., Asset-MV at 0.7338) highlight their outsized influence on performance. These elements collectively signal a company with robust profitability and asset efficiency but slowing earnings momentum.
Analysis Checks(4/10)
Revenue-MV
Value0.26
Score2/3
Weight10.58%
1M Return2.56%
Value0.26
Score2/3
Weight10.58%
1M Return2.56%
Basic earnings per share (YoY growth rate %)
Value-15.77
Score0/3
Weight-1.01%
1M Return-0.26%
Value-15.77
Score0/3
Weight-1.01%
1M Return-0.26%
Net cash flow from operating activities (YoY growth rate %)
Value13.41
Score0/3
Weight-4.23%
1M Return-1.27%
Value13.41
Score0/3
Weight-4.23%
1M Return-1.27%
Diluted earnings per share (YoY growth rate %)
Value-15.90
Score0/3
Weight-3.07%
1M Return-0.80%
Value-15.90
Score0/3
Weight-3.07%
1M Return-0.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-12.99
Score1/3
Weight3.32%
1M Return0.85%
Value-12.99
Score1/3
Weight3.32%
1M Return0.85%
PB-ROE
Value-0.23
Score3/3
Weight20.36%
1M Return5.33%
Value-0.23
Score3/3
Weight20.36%
1M Return5.33%
Total profit (YoY growth rate %)
Value-9.09
Score0/3
Weight-1.55%
1M Return-0.44%
Value-9.09
Score0/3
Weight-1.55%
1M Return-0.44%
Interest coverage ratio (EBIT / Interest expense) (%)
Value4.04
Score2/3
Weight8.19%
1M Return1.98%
Value4.04
Score2/3
Weight8.19%
1M Return1.98%
Asset-MV
Value-0.50
Score3/3
Weight73.38%
1M Return11.80%
Value-0.50
Score3/3
Weight73.38%
1M Return11.80%
Cash-MV
Value0.48
Score1/3
Weight-5.96%
1M Return-1.69%
Value0.48
Score1/3
Weight-5.96%
1M Return-1.69%
Revenue-MV
Value0.26
Score2/3
Weight10.58%
1M Return2.56%
Value0.26
Score2/3
Weight10.58%
1M Return2.56%
PB-ROE
Value-0.23
Score3/3
Weight20.36%
1M Return5.33%
Value-0.23
Score3/3
Weight20.36%
1M Return5.33%
Basic earnings per share (YoY growth rate %)
Value-15.77
Score0/3
Weight-1.01%
1M Return-0.26%
Value-15.77
Score0/3
Weight-1.01%
1M Return-0.26%
Total profit (YoY growth rate %)
Value-9.09
Score0/3
Weight-1.55%
1M Return-0.44%
Value-9.09
Score0/3
Weight-1.55%
1M Return-0.44%
Net cash flow from operating activities (YoY growth rate %)
Value13.41
Score0/3
Weight-4.23%
1M Return-1.27%
Value13.41
Score0/3
Weight-4.23%
1M Return-1.27%
Interest coverage ratio (EBIT / Interest expense) (%)
Value4.04
Score2/3
Weight8.19%
1M Return1.98%
Value4.04
Score2/3
Weight8.19%
1M Return1.98%
Diluted earnings per share (YoY growth rate %)
Value-15.90
Score0/3
Weight-3.07%
1M Return-0.80%
Value-15.90
Score0/3
Weight-3.07%
1M Return-0.80%
Asset-MV
Value-0.50
Score3/3
Weight73.38%
1M Return11.80%
Value-0.50
Score3/3
Weight73.38%
1M Return11.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-12.99
Score1/3
Weight3.32%
1M Return0.85%
Value-12.99
Score1/3
Weight3.32%
1M Return0.85%
Cash-MV
Value0.48
Score1/3
Weight-5.96%
1M Return-1.69%
Value0.48
Score1/3
Weight-5.96%
1M Return-1.69%
Is QSR fundamentally strong?
- QSR scores 8.50/10 on fundamentals and holds a Discounted valuation at present. Backed by its 13.25% ROE, 13.83% net margin, 25.21 P/E ratio, 4.50 P/B ratio, and -29.95% earnings growth, these metrics solidify its Outperform investment rating.
