Stock Price & Analysis

Based on the latest market data and analyst insights, here's a concise analysis of QSR stock:

Technical Analysis The stock is showing positive momentum with a +3.48% gain in regular market trading, closing at $66.37. The stock is currently trading above its 20-day moving average of $61.72 but below its 60-day moving average of $65.72, indicating a potential short-term upward trend.

Analyst Consensus Recent analyst ratings show mixed but generally positive sentiment:

• RBC Capital maintains Buy rating with $80 price target
• Stifel maintains Hold rating with $68 price target
• The consensus price target is $72.55, suggesting a potential upside of about 13.2%

Key Concerns

• Negative insider sentiment with recent selling activity, including CEO Joshua Kobza selling 12,419 shares
• Competitive pressures expected to increase in 2025

Recommendation Based on the positive price momentum and analyst consensus, but considering insider selling activity, QSR appears to be a hold at current levels with potential for moderate upside.

Based on analyst consensus and technical analysis, QSR stock is projected to reach $72.55 by end of 2025, representing a 9.3% upside from current price of $66.38. The target is supported by strong fundamentals including stable revenue growth and recent upgrades from RBC Capital ($80 target) and Guggenheim ($71 target), though insider selling activity suggests some caution. Technical indicators show RSI at 57.97 and negative MACD of -0.39, indicating neutral-to-slightly-bearish short-term momentum that could create buying opportunities on dips.

The S1 support level for QSR Stock is $60.43 ,The R1 resistant level for QSR Stock is $65.65.

As of the end of day on 2025-02-11, the price of QSR Stock was $66.97.

The target price for QSR Stock according to analyst rating is 72.55, with the highest price target at 83.00 and the lowest at 65.00. Analysts have a Moderate Buy rating on QSR Stock overall.

The market cap of QSR is $21.8B.

Based on the provided data, I'll analyze whether QSR is overvalued through multiple valuation metrics and recent analyst perspectives.

Valuation Analysis QSR's current valuation metrics for Q3 2024:

• P/E: 18.07x
• EV/EBITDA: 15.27x
• P/S: 4.12x
• P/B: 10.05x
• Dividend Yield: 3.18%

Recent Price Movement The stock is currently trading at $66.38, showing strong momentum with a +3.48% gain in regular trading hours today .

Analyst Consensus Recent analyst actions suggest mixed but generally positive sentiment:

• Guggenheim upgraded to Strong Buy with $71 PT (14.37% upside)
• Morgan Stanley maintains Hold with $73 PT (20.18% upside)
• RBC Capital maintains Buy with $90 PT (31.85% upside)

The stock is not overvalued based on:

1. Trading below most analyst price targets
2. P/E ratio of 18.07x is reasonable for the restaurant sector
3. Healthy dividend yield of 3.18%
4. Strong institutional backing with multiple Buy ratings
5. Recent positive price momentum suggesting market confidence

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 analyst projections and market trends, QSR stock is expected to reach $95-100 by 2030, driven by continued expansion of its restaurant brands portfolio and digital transformation initiatives. The company's strong franchise model and global presence in over 100 countries position it well for sustained growth, though recent insider selling activity suggests some near-term caution. Technical indicators and current valuation metrics showing RSI at 57.97 and trading below analyst price targets indicate potential for significant upside over the long term.

QSR has a total of 9000 employees.