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QSR

Restaurant Brands InternationalF
NYSE / Consumer Services
Last Price
At close
2026-06-02
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
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -11.8.
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
49
Value
45
Sentiment
10
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $44.02 · Bull $52.40 · Bear $35.63
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-12-07 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $79.87
Why
Momentum49 · Δ7d -11.8
Value45 · Δ7d +0.3
Sentiment10 · Δ7d +4.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
49
34% active weight
Current posture
7d trendSoftening
Δ7d
-11.8
Δ21d
-33.3
Value
45
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+1.1
Sentiment
10
33% active weight
Current posture
7d trendImproving
Δ7d
+4.4
Δ21d
+8.6
Why this grade

Composite grade F. Momentum 49.1 / Value 45.0 / Sentiment 9.6

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$33.25B
Beta
0.60
Shares Out
454.8M
P/E (TTM)
23.7
P/S (TTM)
2.36
P/FCF (TTM)
125.02
Rev YoY
+6.9%
EPS YoY
+23.1%
Gross Margin
+54.6%
Op Margin
+23.9%
Net Debt
$12.63B
Current Ratio
1.06
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology