Restaurant Brands International Inc risk profile

36 Normal where most of the sector sits

Measured 1 September 2026 from QSR's filed statements. Recomputed nightly.

36 (Normal), driven by Leverage and coverage at 61, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation18ContainedStableOne-year price volatility — 23.7%
Operating pressure52ElevatedStableCosts outgrowing revenue — +1.9 percentage points
Cash conversion19ContainedEasingCapital spending against operating cash — 0.15x
Leverage and coverage61StretchedStableNet debt to EBITDA — 4.84x
Competitive position26NormalStableOperating-margin gap against peers — +12.5 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Consumer Cyclical companies with a risk reading

Financials, valuation and price history for Restaurant Brands International Inc