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→Stable
- Consecutive Earnings Miss Concern↑Improving
- Thin Upside Poor Asymmetry↑Improving
- +1 more pillar — see the Why tab for full reasoning
Restaurant Brands International (QSR) Stock Analysis
Consumer Cyclical · Restaurants
Hold if already holding. Not a fresh buy at $80.01, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (2.1% 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
Hold if already holding. Not a fresh buy at $80.01, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (2.1% away). Chart setup: No clear chart pattern; technical signals are mixed. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 6.2/10, high confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.40, earnings proximity 55d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-09-04Recent Developments — Restaurant Brands International
Latest news
- NEWS Your Restaurant Pricing Strategy Isn’t Working Anymore. Here’s What Is - QSR Magazine — QSR Magazine neutral
- NEWS Stock Prices Are a Mixed Bag for Major QSR Brands - franchisetimes.com — franchisetimes.com neutral
- NEWS Restaurant Brands International (QSR) Projected to Post Earnings on Wednesday - MarketBeat — MarketBeat neutral
- NEWS Analysts Offer Insights on Consumer Cyclical Companies: Hilton Worldwide Holdings (HLT), Restaurant Brands International — The Globe and Mail positive
- NEWS Are retail-wholesale stocks lagging Restaurant Brands International (QSR) this year? - MSN — MSN neutral
Generated 2026-09-04T13:22:03Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $80.01, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (2.1% away). Chart setup: No clear chart pattern; technical signals are mixed. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $92.30 (+15.4%), stop $76.74 (−4.3%), A.R:R -0.4:1. Score 6.2/10, high confidence.
Take-profit target: $92.30 (-3.7% upside). Target $92.30 (+15.4%), stop $76.74 (−4.3%), A.R:R -0.4:1. Stop-loss: $76.74.
Analyst target reached - limited upside remaining; Near 52-week high (2.1% away); Sector modifier (Consumer Cyclical): -1.5.
Restaurant Brands International trades at a P/E of 19.8 (forward 18.1). TrendMatrix value score: 5.7/10. Verdict: Hold.
18 analysts cover QSR with a consensus score of 3.9/5. Average price target: $86.
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.