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QSRRestaurant Brands InternationalSell6.0·$78.38
SellHigh Confidence
Investment thesis

Restaurant Brands International combines strong momentum, an excellent free cash flow conversion of 173%, and positive news sentiment, but two consecutive earnings misses averaging -51% negative surprise and a stock already near its analyst price target with only 2.2% upside mean the risk-reward is unfavorable at the current price.

Thesis pillars

  • Exceptional Cash Conversion Growth↓Deteriorating
  • Consecutive Earnings Miss Concern→Stable
  • Thin Upside Poor Asymmetry→Stable
  • +1 more pillar — see the Why tab for full reasoning

Pillars as of Jul 3, 2026, based on the 10-K filed Feb 20, 2026· older than 90 days

Full reasoning →

Open full analysis

Restaurant Brands International (QSR) Stock Analysis

Breakout setup

SellVALUE-TRAP 1/5GrowthHigh Confidence

Consumer Cyclical · Restaurants

Sell if holding. Analyst target reached at $78.38 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.4% away).

We are one of the world's largest quick service restaurant ("QSR") companies with nearly $47 billion in annual system-wide sales and over 33,000 restaurants in more than 120 countries and territories as of December 31, 2025. As of the date of this Annual Report on Form 10-K,... Read more

$78.38-2.0% A.UpsideScore 6.0/10#3 of 30 Restaurants
QualityF-score7 / 9FCF yield4.44%
IncomeYield3.32%(5y avg 3.38%)Payout56.48%sustainable
Stop $74.34Analyst target $76.79(reached)A.R:R -0.2:1
Analyst consensus$85.32+8.9%25 analysts with price targets
$78.38price
$85.32mean
$104

Sell if holding. Analyst target reached at $78.38 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.4% away). Chart setup: Golden cross, above all MAs, RSI 63, MACD bullish. Score 6.0/10, high confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 98d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated Oct 29, 2026

Recent Developments — Restaurant Brands International

Latest item Oct 29, 2026 · Generated 2026-11-05T11:39:31Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Feb 11, 202798d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Positive momentum
Risks
Analyst target reached - limited upside remaining
Near 52-week high (4.4% away)
Sector modifier (Consumer Cyclical): -1.5

Key Metrics

P/E (TTM)17.2
P/E (Fwd)17.7
Mkt Cap$35.9B
EV/EBITDA14.8
Profit Mgn15.3%
ROE39.1%
Rev Growth3.1%
Beta0.59
Dividend3.32%
Analysts with ratings21

Quality Signals

Piotroski F7/9

Options Flow

P/C3.00bearish
IV35%normal
Max Pain$55-29.8% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.0
Support Resistance
0.3
Gap
5.0
52w Position
9.3
GatesA.R:R -0.2=NEGATIVEMomentum 7.2>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 98d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
63 · Neutral
↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $69.25Resistance $78.71

Price Targets

A.Upside-2.0%
A.R:R-0.2:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! Target reached (-2.0% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2027-02-11 (98d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is QSR stock a buy right now?

Sell if holding. Analyst target reached at $78.38 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.4% away). Chart setup: Golden cross, above all MAs, RSI 63, MACD bullish. Prior stop was $74.34. Score 6.0/10, high confidence.

What is the QSR stock price target?

Analyst target $76.79 reached (−2.0% from $78.38); no take-profit level is published. Prior stop was $74.34. Stop-loss: $74.34.

What are the risks of investing in QSR?

Analyst target reached - limited upside remaining; Near 52-week high (4.4% away); Sector modifier (Consumer Cyclical): -1.5.

Is QSR overvalued or undervalued?

Restaurant Brands International trades at a P/E of 17.2 (forward 17.7). TrendMatrix value score: 5.9/10. Verdict: Sell.

What do analysts say about QSR?

21 analysts rate QSR, with a consensus score of 3.9/5. 25 analysts publish price targets averaging $85.

What does Restaurant Brands International do?We are one of the world's largest quick service restaurant ("QSR") companies with nearly $47 billion in annual...

We are one of the world's largest quick service restaurant ("QSR") companies with nearly $47 billion in annual system-wide sales and over 33,000 restaurants in more than 120 countries and territories as of December 31, 2025. As of the date of this Annual Report on Form 10-K, over 95% of system-wide restaurants were franchised restaurants.

Related stocks: YUM (Yum! Brands, Inc.) · BROS (Dutch Bros Inc.) · JMKE (Jersey Mike's Subs Inc.) · DPZ (Domino's Pizza Inc) · WING (Wingstop Inc.)
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Latest news

Latest News

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