Profitability
Weight: 20%
D
36
- 5yr Avg ROIC 8.1%
- Operating Margin Trend -1.84 pp/yr
QSR
Restaurant Brands International Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A
90
- 5yr Avg ROE 34.7%
- 5yr Share-Count CAGR -0.5%
Growth Quality
Weight: 15%
A-
84
- 5yr Revenue CAGR 13.7%
- 5yr EPS CAGR 8.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
A
90
- 5yr FCF Margin 19.5%
- 5yr FCF/NI Conversion 1.49x
Balance Sheet
Weight: 20%
F
25
- Net Debt / EBITDA 6.77x
- Interest Coverage (EBIT/Int) 4.26x
- Altman Z-Score 1.53
Stability
Weight: 15%
B-
65
- EPS Volatility (σ/μ) 0.39
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 7 gurus held; 2 added; 3 trimmed; 1 full exit.
- Holders
- 5 -2
- Avg Δ position
- +38.7%
- New buys
- 0
- Full exits
- 1
- Druckenmiller sold -100%
- Wood increased +161%
- Greenblatt increased +107%