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QSR

Restaurant Brands International Inc
Chart
$72.66
Latest Week 2026-06-05
Consumer CyclicalRestaurantsLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.17
OS Score
9.0%
Value
86.0%
Quality
30.0%
Momentum
7/9
F-Score
0.278
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
3.4%
💰
High Yield
Div 3.4%
🚀
Momentum Leaders
12-1 16%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 21%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
9.0%ile
P/E
34.9×
P/S
3.5×
P/B
8.9×
E/P
0.0286
FCF Yield
0.044
EBITDA/EV
0.056
SH Yield
0.034
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
92.00000000
/100 — 1=cheapest
VC2 (Trending Value)
86.00000000
/100
VC3 (Buyback)
86.00000000
/100
P/E of 34.9x is premium-priced — the market is paying up for expected growth. VC2 score of 86.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
86.0%ile
ROE
0.255
ROA
0.038
Net Margin
0.100
Op Margin
0.236
GPA
0.173
D/E
5.23
Current
0.99
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.093
Earn Growth
0.005
Stability
0.328
lower=better
Accruals
-0.033
lower=better
5yr Consist
Yes
ROE of 26% is exceptional. Highly leveraged with D/E of 5.23 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
30.0%ile
6M Return
0.6%
12M Return
5.7%
12-1 Mom
16.0%
Risk-Adj
0.74
Vol 252d
21.4%
Vol 60d
48.8%
↑ Expanding
Max DD 12M
-10.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (49%) is expanding vs long-term (21%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.17
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 500 peers
Sector Value %ile
5.4%
Sector Quality %ile
88.4%
P/E z-score
0.05
P/B z-score
0.81
Sector Avg OS
54.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BWMX Betterware de México, S.A.P.I. de C.V. 99.0% 98.0% 93.0% 95.0%
HTHT Huazhu Group Ltd 98.0% 96.0% 94.0% 79.0%
M Macy’s Inc 98.0% 97.0% 81.0% 90.0%
SBH Sally Beauty Holdings Inc 98.0% 95.0% 92.0% 84.0%
CYD China Yuchai International Limited 98.0% 99.0% 71.0% 97.0%
KSS Kohl's Corporation 98.0% 98.0% 74.0% 90.0%
FLXS Flexsteel Industries Inc 98.0% 93.0% 79.0% 91.0%
STRT Strattec Security Corporation 97.0% 95.0% 82.0% 76.0%
Factor Interactions
Leveraged Returns
Strong ROE (26%) boosted by high leverage (D/E 5.2). Returns look good but come with balance sheet risk.
Quality at a Premium
High quality (86th) but expensive (9th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (49%) significantly exceeds 252-day (21%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
36.2% avg (7 factors)
Quality
D
43.9% avg (8 factors)
Momentum
D
44.0% avg (4 factors)
Risk
A
80.9% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.170—1—
Value %ile0.090—1—
Quality %ile0.860—1—
Momentum %ile0.300—1—
F-Score7.000—1—
Confidence0.970—1—
Volatility0.214—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
34.92
Earnings Yield (E/P)
0.0286
Price / Sales
3.48
Price / Book
8.91
Price / Cash Flow
18.80
FCF Yield
4.4%
EBITDA / EV
5.6%
Sales Yield (1/P·S)
0.2091
Shareholder Yield
Div + net buyback / mktcap
3.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
25.5%
Return on Assets
3.8%
Net Margin
10.0%
Operating Margin
23.6%
Gross Profit / Assets
Novy-Marx GPA
17.3%
Debt / Equity
5.23
Current Ratio
0.99
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.033
MomentumPrice trend strength over different horizons
6M Return
0.6%
12M Return
5.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
16.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.74
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
9.3%
Earnings Growth (YoY)
0.5%
Earnings Stability (CV)
Lower = more stable
0.328
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
3.4%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
92
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
86
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
86
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity