QSR (Restaurant Brands International) Margin of Safety % (DCF Earnings Based): -17.53% (As of Jun. 25, 2026)


QSR Restaurant Brands International Inc QSR
84 GF Score
Price $72.76
GF Value $84.10
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Restaurant Brands International Margin of Safety % (DCF Earnings Based)?

Restaurant Brands International QSR +1.56% 84 Margin of Safety % (DCF Earnings Based) is -17.53% as of Jun. 25, 2026. GuruFocus rates QSR with a GF Score™ of 84/100 and a GF Value™ of $84.10 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), Restaurant Brands International's Predictability Rank is 2.5-Stars. Restaurant Brands International's intrinsic value calculated from the Discounted Earnings model is $61.91 and current share price is $72.76. Consequently,

Restaurant Brands International's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -17.53%.

QSR vs MCD, SBUX, CMG: Margin of Safety % (DCF Earnings Based) Comparison

For the Restaurants subindustry, Restaurant Brands International's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Restaurant Brands International Margin of Safety % (DCF Earnings Based) vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Restaurant Brands International's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Restaurant Brands International's Margin of Safety % (DCF Earnings Based) falls into.


QSR
84GF Score
Restaurant Brands International Inc QSR
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Restaurant Brands International Margin of Safety % (DCF Earnings Based) Calculation

Restaurant Brands International's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(61.91-72.76)/61.91
=-17.53 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -17.53% mean?
Restaurant Brands International (QSR) has a Margin of Safety % (DCF Earnings Based) of -17.53% as of Jun. 25, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Restaurant Brands International.
Is Restaurant Brands International's Margin of Safety % (DCF Earnings Based) too high?
Restaurant Brands International's current Margin of Safety % (DCF Earnings Based) is -17.53%. Overall, Restaurant Brands International has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Restaurant Brands International's Margin of Safety % (DCF Earnings Based) compare to MCD and SBUX?
Restaurant Brands International's Margin of Safety % (DCF Earnings Based) of -17.53% can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Restaurants company?
A good Margin of Safety % (DCF Earnings Based) depends on the Restaurants industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Restaurant Brands International. Restaurant Brands International's current Margin of Safety % (DCF Earnings Based) is -17.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Restaurant Brands International stock overvalued right now?
Based on GuruFocus' analysis, Restaurant Brands International (QSR) is currently considered Modestly Undervalued. The stock's GF Value™ is $84.10, compared to a current price of $72.76 — trading 13.5% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -17.53%. Restaurant Brands International's overall GF Score™ is 84/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Restaurant Brands International (QSR), the current Margin of Safety % (DCF Earnings Based) is -17.53% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Restaurant Brands International (QSR) Overvalued in 2026?

Based on GuruFocus' analysis, Restaurant Brands International stock appears to be undervalued. The current stock price of $72.76 is trading 13.5% below its estimated GF Value™ of $84.10. GuruFocus considers Restaurant Brands International to be Modestly Undervalued.

Key valuation signals for QSR:

  • Margin of Safety % (DCF Earnings Based): -17.53%
  • GF Value™: $84.10 vs. price of $72.76 (13.5% below fair value)
  • GF Score™: 84/100 with 5 warning signs

No single metric tells the full story. See the QSR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Restaurant Brands International Business Description

Address 5707 Waterford District Drive, Suite 300, P.O. Box 339, Miami, FL, USA, 33126
Restaurant Brands generates about $47 billion in system sales across more than 33,000 restaurants in over 120 markets, making it one of the largest restaurant companies globally. Its banners include Burger King (7,025 stores), Tim Hortons (4,586), Popeyes (3,578), and Firehouse Subs (1,449), concentrated in the US and Canada, with these brands also comprising 16,403 franchised international locations as of year-end 2025. The firm primarily earns revenue from franchise and property fees, supply chain sales within the Tim Hortons segment, company-operated restaurants, and advertising royalties.
84GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$72.76
Price
$84.10
GF Value