Stock Price & Analysis

Based on the provided data and recent market analysis, here's a concise assessment of QSR stock:

Technical Analysis

The stock is currently showing mixed technical signals:

• RSI-14 at 41.99 indicates neutral momentum but approaching oversold territory
• Trading below both 200-day SMA ($68.30) and 250-day SMA ($69.64)
• Currently at $63.97, trading between Fibonacci support ($62.61) and resistance ($67.59)

Recent Performance & Fundamentals

• Q4 2024 earnings beat expectations with EPS of $0.81 vs $0.79 forecast
• Strong international performance with 11% system-wide sales growth
• Management expects EBIT growth over 8% for 2025

Analyst Sentiment

• RBC Capital maintains Outperform rating with $80 price target
• Oppenheimer reiterates Outperform rating with $77 price target
• Wall Street consensus indicates Moderate Buy with $72.55 average price target

Key Considerations

• Facing challenges in US market but showing strength internationally
• Digital initiatives and restaurant remodeling efforts progressing well
• Management projects 2025 same-store sales growth of 2.5%, slightly below long-term target of 3%+

Recommendation: Based on current technical and fundamental factors, QSR appears to be a HOLD at current levels. While the company shows strong international growth and analyst support, near-term headwinds in the US market and technical weakness suggest waiting for a more attractive entry point below $62.61 (Fibonacci S1 support).

Based on the provided data and recent analyst reports, here's a concise price prediction for QSR stock in 2025:

QSR stock is expected to reach $77-80 by end of 2025, representing a ~20% upside from current levels, driven by management's projected 8%+ EBIT growth and international expansion plans. Recent Q4 2024 earnings beat with $0.81 EPS vs $0.79 expected and strong international performance supports this trajectory. However, near-term headwinds in Q1 2025 including a 100bps leap-day impact and U.S. market challenges could create volatility.

The S1 support level for QSR Stock is $62.42 ,The R1 resistant level for QSR Stock is $67.41.

As of the end of day on 2025-02-27, the price of QSR Stock was $65.12.

The target price for QSR Stock according to analyst rating is 77.71, with the highest price target at 93.00 and the lowest at 67.00. Analysts have a Moderate Buy rating on QSR Stock overall.

The market cap of QSR is $20.7B.

Based on the provided data and recent market developments, here's a comprehensive analysis of QSR's valuation:

Technical Analysis

The stock is currently trading at $74.34, showing signs of consolidation after recent gains. The current price sits between the Fibonacci resistance level of $67.59 and support of $62.61, suggesting room for upward movement.

Fundamental Valuation

The stock appears fairly valued based on several metrics:

• Forward P/E of 20.77x (Q4 2023), which is in line with historical averages
• EV/EBITDA of 16.76x, indicating reasonable valuation compared to peers
• Price-to-Sales ratio of 5.07x, slightly elevated but justified by growth prospects

Recent Performance & Growth

Key improvements in 2023 vs 2022:

• Revenue growth: +7.9% to $7.02B
• Net income growth: +18.1% to $1.19B
• Gross margin expansion: +1.64% to 58.13%
• EPS growth: +15.7% to $3.76

Analyst Perspective

Recent analyst coverage remains positive:

• Oppenheimer maintains Outperform rating with $77 target
• RBC Capital reiterates Outperform with $80 target
• Analysts expect 2025 same-store sales growth of +2.5%

Growth Catalysts

1. International Expansion:

• Strong system-wide sales growth of 11% in international markets
• Digital initiatives driving customer engagement
• Restaurant count growing at 3.4% annually

2. Operational Improvements:

• Management expects EBIT growth over 8% for 2025
• Segment G&A optimization between $650-670 million
• Margin improvements from Tim Hortons distribution

Conclusion: QSR is currently NOT overvalued considering:

1. Strong operational execution and margin expansion
2. Healthy international growth trajectory
3. Multiple expansion potential from improving fundamentals
4. Reasonable valuation metrics relative to growth prospects
5. Positive analyst sentiment with upside potential

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Restaurant Brands International Inc. is a Canada-based quick service restaurant company. The Company franchises and operates quick service restaurants serving premium coffee and other beverage and food products. Its segments include Tim Hortons (TH); Burger King (BK); Popeyes Louisiana Kitchen (PLK), and Firehouse Subs (FHS). TH segments operate in the donut/coffee/tea category of the quick service segment of the restaurant industry. BK segments operate in the fast-food hamburger restaurant category of the quick service segment of the restaurant industry. PLK segment operate in the chicken category of the quick service segment of the restaurant industry. FHS segment operate in the specialty subs category of the quick service segment of the restaurant industry. Its menu includes premium blend coffees, hot and cold specialty drinks, alongside breakfast sandwiches, fresh baked goods, muffins, cookies and pastries, sandwiches, bowls, wraps, soups and more.

Based on the available data and analyst reports, here's a projection for QSR stock price in 2030:

Restaurant Brands International (QSR) stock is projected to reach approximately $95-100 by 2030, representing a 48-56% increase from current levels. This forecast is supported by the company's strong international expansion plans, successful digital initiatives, and management's long-term growth targets of over 3% comparable sales growth and 5% net restaurant growth annually through 2028.

The projection is based on several key factors:

1. Strong International Growth: The company has shown robust international performance with an 11% system-wide sales growth, suggesting continued expansion potential in key markets.

2. Digital Transformation: RBI's ongoing investment in technology across brands positions it well for future growth through improved customer experiences and operational efficiency.

3. Brand Portfolio Strength: The company's diverse portfolio including Burger King, Tim Hortons, and Popeyes provides multiple growth avenues, with each brand showing unique market opportunities.

QSR has a total of 9000 employees.