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Restaurant Brands International Inc

Restaurant Brands International Inc

QSR
$76.96USD↑+0.61%+0.47 today

MARKET CAP

35.0B

P/E (TTM)

19.5x

FWD P/E

17.9x

DAY RANGE

$76 – $77

52W RANGE

$62
$82

AI Summary

Stalk
Sell NowMedium

After a decisive support break with price falling below the 9/20 EMAs and testing the 50-SMA on expanding volume, the medium-term bullish posture from Stage 2 has been invalidated. A Support Failure pattern and sustained downside displacement warrant a bearish medium-term bias. Short-term timing is favorable for bearish execution, with direct participation in the breakdown, selling near the now-resistance zone around the 50-SMA. Remain bearish while price holds below the EMAs; invalidation occurs on a sustained reclaim of these moving averages.

  • ↑Same-store sales +3.5% YTD, driven by Burger King and Tim Hortons
  • ↑International system-wide sales grew double digits in China and India
  • ↓Beef and other commodity cost inflation pressured franchisee margins
Full analysis →

The case for & against

Bull & Bear analysis

Bullish

Restaurant Brands International Inc. (NYSE: QSR) is a leading global food service holding company that operates a diverse portfolio of well-established brands, including Burger King, Tim Hortons, and Popeyes. The company emphasizes international expansion and brand diversification as key components of its long-term growth strategy, positioning itself favorably in the quick-service restaurant (QSR) space. With a focus on operational efficiency and continuous innovation in menu offerings, RBI aims to improve customer experience and drive sustainable growth across its brands.

Bull says

  • ↑Same-store sales +3.5% YTD, driven by Burger King and Tim Hortons
  • ↑International system-wide sales grew double digits in China and India
  • ↑Remodeling hundreds of restaurants; targets 8% operating income growth by 2026
  • ↑Franchisee profitability averaged CAD295k, funding further modernization
  • ↑High dividend yield, strong profitability and momentum factors, low volatility
  • ↑Improving earnings revisions and sustained execution could unlock upside

Bear says

  • ↓Beef and other commodity cost inflation pressured franchisee margins
  • ↓Negative earnings revisions highlight weakening outlook and investor skepticism
  • ↓Sharpened QSR competition in Canada may erode market share
  • ↓Popeyes turnaround lags, with execution delays limiting sales growth
  • ↓Negative earnings yield, poor growth factors, and elevated short interest
  • ↓Weak QS score signals potential balance sheet stress

Investment themes with QSR

Restaurants↑ +0.38%

Exposure to casual and fine dining venue operators

MCD · SBUX · YUM

Earnings Call · Q3 2023 · Mgmt. Guidance

Updated 12-25-2024neutral

Transcript signals

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