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QSR

Restaurant Brands InternationalF
NYSE / Consumer Services
Last Price
At close
2026-07-18
View Chart
Current thesis
Execution of buybacks, steady same-store sales growth across KFC/Popeyes/Tim Hortons, and margin recovery could drive multiples higher and realize meaningful upside to the base case.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Sustained commodity/wage inflation, slowing consumer traffic, or franchisee-level weakness could compress margins and lead to multiple contraction below current levels.
Momentum
36
Value
47
Sentiment
6
Setup hits (3d)
— · Net —
AI TargetsBase $44.02 · Bull $52.40 · Bear $35.63
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2025-12-07 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net —
Target $85.78
Why
Momentum36 · Δ7d +11.2
Value47 · Δ7d -0.0
Sentiment6 · Δ7d -1.0
So what
Weak posture. Prioritize risk control and patience.
Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits
Lead driver: Value · See fundamentals
Momentum
36
26% active weight
Current posture
7d trendImproving
Δ7d
+11.2
Δ21d
+9.1
Value
47
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-1.0
Sentiment
6
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.0
Δ21d
-1.9
Why this grade

Composite grade F. Momentum 35.7 / Value 46.6 / Sentiment 5.6

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$34.23B
Beta
0.60
Shares Out
346.98M
P/E (TTM)
23.7
P/S (TTM)
2.36
P/FCF (TTM)
125.02
Rev YoY
+7.3%
EPS YoY
+52.0%
Gross Margin
+48.6%
Op Margin
+23.9%
Net Debt
$14.52B
Current Ratio
0.99
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology