QSR

$70.34

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 7.61% trendline growth.
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$138.87

With 20% Margin of Safety (MoS):

$111.10
57.94% upside
Capital Efficiency
Average Quarterly ROIC
2.53%
Cost of Capital (estimated)11%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
51
NeutralWeighted across 6 signals
DCF Discount
57.9% discount to price
100
FCF Yield
8.0% trailing FCF yield
100
ROIC vs WACC
ROIC 2.5% vs WACC 11.0% (0.2x)
12
Net Debt / FCF
6.8x net debt to FCF
0
Buybacks
Share count shrinking
80
FCF CAGR (5Y)
3.7% 5Y FCF CAGR
25
Strengths: DCF Discount, FCF Yield. Concerns: ROIC vs WACC, Net Debt / FCF.
Narrative Score
60
Improving
Weighted across 6 recent drivers · Last 30 daysVs 6-Month Baseline: Above Avg (71th pct)
Trend: StableConfidence: 84%Updated: 3h ago
Sources: 35 (News 32 · Analyst 3)
Drivers
10 regulatory scrutiny+0.5
19 news sentiment+0.4
Earnings beat+0.1
Restructuring-0.0
Upgrade headlines+0.0
3 analyst reiterations0.0
Other Metrics
P/E25.0
Profit Margin10.0%
Owner Earnings$1.47b
One Dollar Premise88.00%
Debt/Equity6.26
Current Ratio1.00
PEG3.903
Free Cash Flow (in millions)
2012201320142015201620172018201920202021202220232024
$295$351$290$1,320$1,303$1,419$1,251$1,538$1,038$1,832$1,590$1,443$1,847
How Intrinziq Estimates Fair Value

Intrinziq estimates Restaurant Brands International Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Restaurant Brands International Inc.Consumer Cyclical

Restaurant Brands International Inc. operates as quick service restaurant company in Canada and internationally. It operates through four segments: Tim Hortons (TH), Burger King (BK), Popeyes Louisiana Kitchen (PLK), and Firehouse Subs (FHS). The company owns and franchises TH chain of donut/coffee/tea restaurants that offer blend coffee, tea, and espresso-based hot and cold specialty drinks; and fresh baked goods, including donuts, Timbits, bagels, muffins, cookies and pastries, grilled paninis, classic sandwiches, wraps, soups, and others. It is also involved in owning and franchising BK, a fast food hamburger restaurant chain, which offers flame-grilled hamburgers, chicken and other specialty sandwiches, french fries, soft drinks, and other food items; and PLK quick service restaurants that provide Louisiana style fried chicken, chicken tenders, fried shrimp and other seafood, red beans and rice, and other regional items. In addition, the company owns and franchises FHS restaurants quick service restaurants that offer subs, soft drinks, and local specialties. As of February 15, 2022, the company had approximately 29,000 restaurants in 100 countries under the Tim Hortons, Burger King, Popeyes, And Firehouse Subs brands. Restaurant Brands International Inc. was founded in 1954 and is headquartered in Toronto, Canada.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.