QSR · Restaurant Brands International Inc
Price
Snapshot
50 fields · last close| Market Cap | $25.86B |
| P/E | 26.82 |
| Float | 343.7M |
| Beta | 0.59 |
| Volatility | 14.8% |
| Exchange | NYSE |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 83.8 |
| Price | 75.66 |
| Change | +2.04% |
| Prev Close | 74.15 |
| Open | 74.95 |
| Day Low | 74.02 |
| Day High | 75.33 |
| Avg Vol | 3 |
| Avg $ Vol | $213.4M |
| 52W High | 81.96 |
| 52W Low | 64.52 |
| 52W Pos | 63.9% |
| From High | −7.69% |
| From Low | +17.27% |
| Max DD 1Y | −14.99% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +5.47% |
| SMA 50 | +0.89% |
| SMA 200 | +2.47% |
| RSI (14) | 55.5 |
| Vol 30D | 22.0% |
| Vol 90D | 24.5% |
| 1Y Range | 65–82 |
| Daily bars | 539 |
| Perf Week | +2.40% |
| Perf Month | +3.12% |
| Perf Quarter | +2.45% |
| Perf Half Y | −6.14% |
| Perf Year | +9.43% |
| Perf YTD | +11.58% |
| Prev Day | +2.04% |
| Clavix | A- |
| Debt / Eq | 3.65 |
| Curr Ratio | 0.98 |
| Int Cover | 5.7× |
| FCF Margin | 15.4% |
| Rev Growth | +12.2% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 3 / 36 |
Clavix risk grade
regraded every trading dayQSR grades A-, 83.8 of 100. Steadiest on Sector Resilience (71), most exposed on News Sentiment (64, mixed). 3 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 3 of 36 in Hotels, Restaurants & Leisure by Clavix score.
How rough the ride is
| QSR | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.59 | 1.18 |
| Volatilityannualized | 14.8% | 29.5% |
| Max drawdown, past yearworst peak-to-trough fall | −15.0% | — |
| Typical daily movemedian absolute daily change | 0.88% | — |
| Days beyond ±3%of the last 252 sessions | 11 (4%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| QSR | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.59 | 1.18 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Moderate 44% of 36 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Hotels, Restaurants & Leisure names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| QSR | |
|---|---|
| 1 week | +2.4% |
| 1 month | +3.1% |
| Year to date | +11.6% |
| 1 year | +9.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| QSR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 11 Sep |
| Average score0 most bearish, 100 most bullish | 56 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 9 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 9 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 34 Hotels, Restaurants & Leisure names Clavix covers; the tick is the sector median.
Growth
| QSR | |
|---|---|
| Revenue growthyear over year | +12.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Hotels, Restaurants & Leisure median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article notes the stock has returned 66% over the past five years.
Burger King Japan disclosed a data breach in which attackers reached a server holding about 11.18 million customer records. The article body is truncated and marked as insufficient, so no further detail on scope, timing, or impact is available.
The article previews a podcast episode in which Burger King's chef Amy Alarcon discusses menu development with Nation's Restaurant News. No specific business results, products, or strategic actions are reported; the article body is too short to convey substantive developments.
Restaurant Brands International (QSR) received a more optimistic forecast from Jefferies, which raised its estimate for Burger King's US same-store sales growth in the third quarter to 6.5% from 5%, after Burger King posted 8.5% comparable sales growth in Q2 with steady customer footfall.
Jefferies raised its forecast for Burger King's US same-store sales growth in the third quarter to 6.5% from 5%, saying the chain's turnaround is gaining traction. The note is specifically about Burger King, which is one of Restaurant Brands International's brands.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| LVS | Las Vegas Sands Corp | A- | $24.30B | 14.23 | 0.76 | Compare |
| DRI | Darden Restaurants Inc | A- | $24.27B | 20.60 | 0.67 | Compare |
| EXPE | Expedia Group Inc | B- | $34.28B | 16.74 | 1.43 | Compare |
| CMG | Chipotle Mexican Grill Inc | B- | $35.58B | 25.31 | 0.99 | Compare |
| CCL | Carnival Corp | C+ | $36.71B | 11.56 | 2.49 | Compare |
| VIK | Viking Holdings Ltd(Pembroke) | B | $38.72B | 28.47 | 1.01 | Compare |
| H | Hyatt Hotels Corp | B+ | $16.83B | 213.33 | 1.40 | Compare |
| YUM | Yum! Brands Inc | B+ | $41.27B | 18.18 | 0.55 | Compare |
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