QSR · Restaurant Brands International Inc
Price
Snapshot
50 fields · last close| Market Cap | $36.44B |
| P/E | 28.62 |
| Float | 341.9M |
| Beta | 0.58 |
| Volatility | 14.6% |
| Exchange | NYSE |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 84 |
| Price | 80.17 |
| Change | −0.02% |
| Prev Close | 80.19 |
| Open | 79.78 |
| Day Low | 79.75 |
| Day High | 81.36 |
| Avg Vol | 3 |
| Avg $ Vol | $202.7M |
| 52W High | 81.96 |
| 52W Low | 61.33 |
| 52W Pos | 91.3% |
| From High | −2.18% |
| From Low | +30.72% |
| Max DD 1Y | −12.50% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +2.74% |
| SMA 50 | +5.98% |
| SMA 200 | +9.24% |
| RSI (14) | 61.4 |
| Vol 30D | 23.1% |
| Vol 90D | 25.7% |
| 1Y Range | 61–82 |
| Daily bars | 507 |
| Perf Week | +2.44% |
| Perf Month | +9.94% |
| Perf Quarter | +10.34% |
| Perf Half Y | +8.37% |
| Perf Year | +29.10% |
| Perf YTD | +18.23% |
| Prev Day | −0.02% |
| Clavix | A- |
| Debt / Eq | 3.74 |
| Curr Ratio | 0.98 |
| Int Cover | 5.7× |
| FCF Margin | 16.8% |
| Rev Growth | +4.6% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 1 / 36 |
Clavix risk grade
regraded every trading dayQSR grades A-, 84 of 100. Steadiest on Sector Resilience (76), most exposed on News Sentiment (66, steady). 4 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 1 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 | 0.58 | 1.19 |
| Volatilityannualized | 14.6% | 29.7% |
| Max drawdown, past yearworst peak-to-trough fall | −12.5% | — |
| Typical daily movemedian absolute daily change | 0.89% | — |
| Days beyond ±3%of the last 252 sessions | 114% | — |
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 | 0.58 | 1.19 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Moderate44% 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 | +9.9% |
| Year to date | +18.2% |
| 1 year | +29.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| QSR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 7 Aug |
| Average score0 most bearish, 100 most bullish | 62 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 6 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 6 ↓ |
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 | +4.6% |
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.
Against Hotels, Restaurants & Leisure
36 companies| Metric | QSR | Sector spread | Median |
|---|---|---|---|
| Beta | 0.58 | 1.19 | |
| Volatility | 14.6% | 29.7% | |
| P/E | 28.62 | 25.62 | |
| Debt / equity | 3.74 | 2.42 | |
| Current ratio | 0.98 | 0.97 | |
| FCF margin | 16.8% | 11.5% | |
| Interest coverage | 5.7× | 4.8× |
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article describes Burger King launching a Dragon Ball-themed menu with character-inspired sauce and six collectible figurines. The body text is too short to establish whether this is a confirmed business development at any holding-level entity.
Domino's is running a promotion offering a free pizza to customers who first buy a meal from a rival like McDonald's, Burger King, Taco Bell, Chick-fil-A, or Chipotle. The article says experts view this unusual cross-competitor promotion as a way to turn rival purchases into customer data or traffic for Domino's. The available body text is short and does not provide further detail.
Popeyes is bringing back its 12 pieces for $12 chicken deal, letting rewards members choose 12 wings or tenders for $12 through the chain's app or website.
The article says Wendy's is losing ground and its CEO's turnaround plan borrows from the playbooks of Burger King and McDonald's, which the article frames as a warning to founders about leaning on competitors' strategies.
Burger King is rolling out a new chicken nuggets recipe and upgraded sauces on September 1, after customers described the current nuggets as 'rubbery', 'dry' and 'disappointing'. The article provides no financial details or sales impact figures.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| EXPE | Expedia Group Inc | B- | $35.77B | 17.57 | 1.41 | Compare |
| CCL | Carnival Corp | C+ | $32.20B | 10.50 | 2.52 | Compare |
| YUM | Yum! Brands Inc | B+ | $43.27B | 19.07 | 0.54 | Compare |
| LVS | Las Vegas Sands Corp | A- | $28.74B | 16.64 | 0.75 | Compare |
| CMG | Chipotle Mexican Grill Inc | B- | $46.77B | 32.95 | 0.99 | Compare |
| VIK | Viking Holdings Ltd(Pembroke) | B | $47.97B | 28.23 | 1.05 | Compare |
| DRI | Darden Restaurants Inc | A- | $24.62B | 20.41 | 0.66 | Compare |
| HLT | Hilton Worldwide Holdings Inc | A- | $70.04B | 44.21 | 1.11 | Compare |
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