Restaurant Brands International (QSR) Stock Analysis
Consumer Cyclical · Restaurants
Sell if holding. Analyst target reached at $79.76 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.4% away).
We are one of the world's largest quick service restaurant ("QSR") companies with nearly $47 billion in annual system-wide sales and over 33,000 restaurants in more than 120 countries and territories as of December 31, 2025. As of the date of this Annual Report on Form 10-K,... Read more
Sell if holding. Analyst target reached at $79.76 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.4% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.9/10, high confidence.
Passes 4/6 gates (positive momentum, clean insider activity, no SEC red flags, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 5d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $79.76 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.4% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $76.67. Score 4.9/10, high confidence.
Take-profit target: $80.04 (+0.4% upside). Prior stop was $76.67. Stop-loss: $76.67.
Analyst target reached - limited upside remaining; Near 52-week high (2.4% away); Leverage penalty (D/E 3.0): -1.5.
Restaurant Brands International trades at a P/E of 30.7 (forward 18.3). TrendMatrix value score: 5.6/10. Verdict: Sell.
21 analysts cover QSR with a consensus score of 3.9/5. Average price target: $83.
What does Restaurant Brands International do?We are one of the world's largest quick service restaurant ("QSR") companies with nearly $47 billion in annual...
We are one of the world's largest quick service restaurant ("QSR") companies with nearly $47 billion in annual system-wide sales and over 33,000 restaurants in more than 120 countries and territories as of December 31, 2025. As of the date of this Annual Report on Form 10-K, over 95% of system-wide restaurants were franchised restaurants.