Profitability
Weight: 20%
D-
32
- 5yr Avg ROIC 7.0%
- 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 26.6%
- 5yr Share-Count CAGR -0.4%
Growth Quality
Weight: 15%
B-
64
- 5yr Revenue CAGR 13.2%
- 5yr EPS CAGR -3.3%
- 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
26
- Net Debt / EBITDA 6.77x
- Interest Coverage (EBIT/Int) 4.26x
- Altman Z-Score 1.60
Stability
Weight: 15%
B
72
- EPS Volatility (σ/μ) 0.39
- Piotroski F-Score 8
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.7 of 7 gurus held; 3 added; 3 trimmed.
- Holders
- 7
- Avg Δ position
- -4.7%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -71%
- Druckenmiller decreased -62%
- Greenblatt increased +61%