Restaurant Brands International Inc (QSR) — Titan Protect Analysis

QSR

Restaurant Brands International Inc

Consumer Cyclical · ·

$72.66

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$33.6B

Total market value of the company

Trailing P/E

23.68

Premium valuation

Forward P/E

16.58

Based on estimated future earnings — lower means cheaper

Rev Growth

+7.3%

Year-over-year revenue change

Profit Margin

10.0%

How much profit the company keeps from each dollar of revenue

ROE

28.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$85.00

+17% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 26 analysts covering this stock

About Restaurant Brands International Inc

Restaurant Brands International Inc. operates as a quick service restaurant company in Canada, the United States, and internationally. It operates through six segments: Tim Hortons, Burger King, Popeyes Louisiana Kitchen, Firehouse Subs, International, and Restaurant Holdings. The company owns and franchises Tim Hortons, a coffee and baked good restaurant chain that offers beverages, sandwiches, wraps, flatbread pizzas, and others; Burger King, a quick service hamburger restaurant chain that off

https://www.rbi.com

Country: United States Employees: 53,500 Industry: Restaurants

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.301

Positive but modest risk-adjusted returns

Kelly Fraction

0.0232

Modest edge detected — smaller position warranted

Calmar Ratio

0.244

Drawdown risk outweighs the returns — higher risk profile

Annual Return

4.4%

Historical annualised return based on price data

Max Drawdown

-18.0%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

292

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.55

Less volatile than the market — more defensive

52W High

$81.96

11% below the year high

52W Low

$61.33

18% above the year low

Avg Volume

3,610,728

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

363.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$3.11

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

296.41

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

33.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

25.9%

Profit from core operations before interest and tax

Free Cash Flow

$1.7B

Positive — the business generates more cash than it spends

Revenue (TTM)

$9.6B

Total revenue over the last 12 months

Net Income

$1.1B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$100.00

Target Median

$85.00

Target Low

$78.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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