Restaurant Brands International Stock Performance
| QSR Stock | USD 67.47 0.03 0.04% |
Restaurant Brands has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Restaurant Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Restaurant Brands is expected to be smaller as well. Restaurant Brands right now holds a risk of 1.19%. Please check Restaurant Brands total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to decide if Restaurant Brands will be following its historical price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Restaurant Brands International are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Restaurant Brands is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.0519 | Five Day Return (1.70) | Year To Date Return (0.50) | Ten Year Return 100.92 | All Time Return 95.74 |
Forward Dividend Yield 0.0368 | Payout Ratio | Forward Dividend Rate 2.48 | Dividend Date 2026-01-06 | Ex Dividend Date 2025-12-23 |
1 | Insider Trading | 11/18/2025 |
2 | Restaurant Brands International Insider Jeffrey Housman Sells 5,835 Shares | 12/18/2025 |
| Restaurant Brands dividend paid on 6th of January 2026 | 01/06/2026 |
3 | Disposition of 1483 shares by Jeff Housman of Restaurant Brands at 67.44 subject to Rule 16b-3 | 01/07/2026 |
4 | Raising Canes Officially Opens Second Restaurant In Concord On Loudon Road Tuesday | 01/13/2026 |
5 | Acquisition by Jacqueline Friesner of tradable shares of Restaurant Brands subject to Rule 16b-3 | 01/14/2026 |
6 | QSR vs. CMG Which Stock Is the Better Value Option | 01/15/2026 |
7 | Collins Foods Acquires 26 KFC Restaurants in the Netherlands | 01/21/2026 |
8 | Assessing Restaurant Brands Internationals Valuation After Recent Choppy Share Price Performance | 01/23/2026 |
9 | Blaze Pizza Scores Big for the Big Game With 10.99 Large 1-Topping Pizza Digital Deal | 01/26/2026 |
10 | Mein Street Asian Eats Wins in the 62nd GDUSA Design Awards for Branding | 01/28/2026 |
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -660 M |
Restaurant | Build AI portfolio with Restaurant Stock |
Restaurant Brands Relative Risk vs. Return Landscape
If you would invest 6,520 in Restaurant Brands International on November 1, 2025 and sell it today you would earn a total of 227.00 from holding Restaurant Brands International or generate 3.48% return on investment over 90 days. Restaurant Brands International is generating 0.064% of daily returns assuming volatility of 1.1939% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Restaurant, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Restaurant Brands Target Price Odds to finish over Current Price
The tendency of Restaurant Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 67.47 | 90 days | 67.47 | about 75.91 |
Based on a normal probability distribution, the odds of Restaurant Brands to move above the current price in 90 days from now is about 75.91 (This Restaurant Brands International probability density function shows the probability of Restaurant Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Restaurant Brands has a beta of 0.37 indicating as returns on the market go up, Restaurant Brands average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Restaurant Brands International will be expected to be much smaller as well. Additionally Restaurant Brands International has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Restaurant Brands Price Density |
| Price |
Predictive Modules for Restaurant Brands
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Restaurant Brands. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Restaurant Brands' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Restaurant Brands Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Restaurant Brands is not an exception. The market had few large corrections towards the Restaurant Brands' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Restaurant Brands International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Restaurant Brands within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0074 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 1.72 | |
Ir | Information ratio | -0.03 |
Restaurant Brands Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Restaurant Brands for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Restaurant Brands can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Restaurant Brands International has 15.96 B in debt with debt to equity (D/E) ratio of 3.71, meaning that the company heavily relies on borrowing funds for operations. Restaurant Brands has a current ratio of 0.87, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Restaurant to fund expansion initiatives and generate superior returns. | |
| Over 94.0% of Restaurant Brands shares are owned by institutional investors | |
| On 6th of January 2026 Restaurant Brands paid $ 0.62 per share dividend to its current shareholders | |
| Latest headline from patch.com: Girls Body Found Near School Weather Change Coming Freeway Shooter NorCal In Brief |
Restaurant Brands Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Restaurant Stock often depends not only on the future outlook of the current and potential Restaurant Brands' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Restaurant Brands' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 454 M | |
| Cash And Short Term Investments | 1.3 B |
Restaurant Brands Fundamentals Growth
Restaurant Stock prices reflect investors' perceptions of the future prospects and financial health of Restaurant Brands, and Restaurant Brands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Restaurant Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0591 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 37.77 B | ||||
| Shares Outstanding | 345.44 M | ||||
| Price To Earning | 39.12 X | ||||
| Price To Book | 6.90 X | ||||
| Price To Sales | 3.33 X | ||||
| Revenue | 8.41 B | ||||
| Gross Profit | 3.11 B | ||||
| EBITDA | 2.66 B | ||||
| Net Income | 1.02 B | ||||
| Cash And Equivalents | 1.33 B | ||||
| Cash Per Share | 2.74 X | ||||
| Total Debt | 15.96 B | ||||
| Debt To Equity | 3.71 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | 10.31 X | ||||
| Cash Flow From Operations | 1.5 B | ||||
| Earnings Per Share | 2.82 X | ||||
| Market Capitalization | 30.82 B | ||||
| Total Asset | 24.63 B | ||||
| Retained Earnings | 1.86 B | ||||
| Working Capital | (82 M) | ||||
| Current Asset | 1.37 B | ||||
| Current Liabilities | 1.12 B | ||||
About Restaurant Brands Performance
Assessing Restaurant Brands' fundamental ratios provides investors with valuable insights into Restaurant Brands' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Restaurant Brands is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.07 | 19.23 | |
| Return On Tangible Assets | 0.12 | 0.09 | |
| Return On Capital Employed | 0.10 | 0.07 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.30 | 0.19 |
Things to note about Restaurant Brands performance evaluation
Checking the ongoing alerts about Restaurant Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Restaurant Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Restaurant Brands International has 15.96 B in debt with debt to equity (D/E) ratio of 3.71, meaning that the company heavily relies on borrowing funds for operations. Restaurant Brands has a current ratio of 0.87, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Restaurant to fund expansion initiatives and generate superior returns. | |
| Over 94.0% of Restaurant Brands shares are owned by institutional investors | |
| On 6th of January 2026 Restaurant Brands paid $ 0.62 per share dividend to its current shareholders | |
| Latest headline from patch.com: Girls Body Found Near School Weather Change Coming Freeway Shooter NorCal In Brief |
- Analyzing Restaurant Brands' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Restaurant Brands' stock is overvalued or undervalued compared to its peers.
- Examining Restaurant Brands' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Restaurant Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Restaurant Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Restaurant Brands' stock. These opinions can provide insight into Restaurant Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Restaurant Stock Analysis
When running Restaurant Brands' price analysis, check to measure Restaurant Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Restaurant Brands is operating at the current time. Most of Restaurant Brands' value examination focuses on studying past and present price action to predict the probability of Restaurant Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Restaurant Brands' price. Additionally, you may evaluate how the addition of Restaurant Brands to your portfolios can decrease your overall portfolio volatility.