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Restaurant Brands International Inc.

Common Stock · CAD · TSX

QSRT212

Price

C$103.6

-0.91%

Cap

C$49.96B

Earnings

30d Trend

-4.1%

0VFA
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0 days · % change from startPowered by Brain47
VolatilityModerate

26% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality65
Momentum64
Technical55
Fundamentals66

Raw weighted: 63×Macro 0.99 (1%)=62

RISK

43/100
90d Volatility
26.4%Moderate
ATR %
2.4%Normal
Max Drawdown (1Y)
-13.3%Resilient

QUALITY

65/100
ROE (avg)
29.6%Excellent
Piotroski F-Score
6/9Average
Debt/Equity
3.65High leverage
Accruals
-2.5%Cash earnings

MOMENTUM

64/100
12-1M Momentum
+14.6%Strong uptrend
6-1M Momentum
+10.1%Positive
1M Return
-5.6%Recent pullback
Relative Strength
+0.1% vs sectorIn-line

TECHNICAL

55/100
RSI (14)
38.0Neutral
Price vs SMA200
+7.1%Bullish trend
MACD
-0.44Bearish momentum
Bollinger Band
14%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.237Noisy/choppy

FUNDAMENTALS

66/100
EV/EBIT
17.8Fair
P/FCF
18.7Fair
P/S
2.9Fair
Shareholder Yield
4.1%Moderate

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months57
1-5+ years67

Long-term compounder with 4.1% yield

BRAIN47'S ASSESSMENT

I rate Restaurant Brands International Inc. at 62/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 66/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-5.6%

3 MONTHS

+4.5%

12 MONTHS

+9.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 4.1% yield. Fundamentals (66) and Quality (65) are the primary strengths. Historical volatility is moderate at 26%. I classify this as an income position — the 4.1% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 62/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.