RSTRF · Restaurant Brands International Limited Partnership
$72.33
+0.00 (+0.00%)
At close · Aug 6
Market Cap
$24.27B
Shares
335.60M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$72.33
Open$72.33
Day$72.33–72.33
52W$64.31–85.28
Avg vol 30d0
Short int742 · 0.0% float · 247.3d
Short vol29%
Last earningsOct 29, 2026
DataJan 2020–Aug 2026
Filing10-Q · May 6
Up next
Next earnings call
Oct 29, 2026
Scheduled
· in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Low
Market backdrop
VIX 15.2 · calm
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−1%
below
Price vs 50-day avg
−3%
below
RSI (14)
10
oversold
MACD trend
Positive
52-week position
38%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
+8%
trailing
YTD return
+7%
this year
Relative strength
−5%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $75 › 200d $73 — 50d above 200d
Institutional flow
Accumulating
+2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.00% of float · ▬ 0.0% MoM · 247.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
2 holders — 13F breadth
Squeeze score
40
elevated · 0–100
Fundamentals
Revenue growth
+12%
Y/Y
Gross margin
9%
contracting
EPS growth
−131%
Y/Y
Free cash flow
$1.4B
Buyback
$829.0M
remaining
Balance sheet
$11.7B
net debt
Quant / Vol
risk profile
Volatility
27%
annualized · 1-yr
Max drawdown
−15%
past year
ATR
0.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 6, 2026
2026
Segment G&A (excluding RH)
Initiated
$600M – $620M
RH AOI
Maintained
$10M – $20M
Adjusted Interest Expense, net
Maintained
$500M – $520M
Consolidated capital expenditures, tenant inducements and incent
Initiated
$400M
towards the end of algorithm period (long-term)
Net Restaurant Growth
at least 5%
long-term (2024 to 2028 average)
Organic Adjusted Operating Income growth
at least 8%
Comparable Sales
at least 3%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−1%
Neutral
Price vs 50-day avg
−3%
Neutral
RSI (14)
10
Neutral
MACD trend
Positive
Bullish
52-week position
38%
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $75 › 200d $73 — 50d above 200d
Institutional flow
Accumulating
+2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.00% of float · ▬ 0.0% MoM · 247.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
2 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $64
Now $72 · 38%
52-wk high $85
vs 200-day avg -1%
vs 50-day avg -3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted Diluted Earnings per Share non-GAAP | $1.07 | Three Months Ended June 30, 2026 | — |
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| Adjusted EBITDA non-GAAP | $810M | Three Months Ended June 30, 2026 | — |
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GAAP → non-GAAP reconciliationGAAP Adjusted Operating Income $715M
+$61M Depreciation and amortization, excluding FAA
+$35M Share-based compensation and non-cash incentive compensation expense
= Adjusted EBITDA $810M
|
|||
| Adjusted Operating Income (AOI) non-GAAP | $715M | Three Months Ended June 30, 2026 | — |
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| Adjusted Operating Income (BK) non-GAAP | $137M | Three Months Ended June 30, 2026 | — |
| Adjusted Operating Income (TH) non-GAAP | $287M | Three Months Ended June 30, 2026 | — |
| Comparable Sales | 3.8% | Three Months Ended June 30, 2026 | — |
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| Comparable Sales (BK) | 8.6% | Three Months Ended June 30, 2026 | — |
| Comparable Sales (PLK) | -5.1% | Three Months Ended June 30, 2026 | — |
| Comparable Sales (TH) | 0.1% | Three Months Ended June 30, 2026 | — |
| Comparable Sales - Canada (TH) | 0.1% | Three Months Ended June 30, 2026 | — |
| Comparable Sales - US (BK) | 8.5% | Three Months Ended June 30, 2026 | — |
| Comparable Sales - US (PLK) | -5.2% | Three Months Ended June 30, 2026 | — |
| Net Leverage non-GAAP | 4.1 | Three Months Ended June 30, 2026 | — |
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| Net Restaurant Growth | 2.9% | Three Months Ended June 30, 2026 | — |
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| Net Restaurant Growth (BK) | -0.8% | Three Months Ended June 30, 2026 | — |
| Net Restaurant Growth (PLK) | 0.5% | Three Months Ended June 30, 2026 | — |
| Net Restaurant Growth (TH) | 1.1% | Three Months Ended June 30, 2026 | — |
| Organic AOI Growth non-GAAP | 6.7% | Three Months Ended June 30, 2026 | — |
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| System Restaurant Count at Period End | 33,156 | Three Months Ended June 30, 2026 | — |
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| System Restaurant Count at Period End (BK) | 6,992 | Three Months Ended June 30, 2026 | — |
| System Restaurant Count at Period End (PLK) | 3,542 | Three Months Ended June 30, 2026 | — |
| System Restaurant Count at Period End (TH) | 4,570 | Three Months Ended June 30, 2026 | — |
| System-wide Sales | $12,702M | Three Months Ended June 30, 2026 | — |
|
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| System-wide Sales (BK) | $3,193M | Three Months Ended June 30, 2026 | — |
| System-wide Sales (PLK) | $1,529M | Three Months Ended June 30, 2026 | — |
| System-wide Sales (TH) | $2,003M | Three Months Ended June 30, 2026 | — |
| System-wide Sales Growth | 6.4% | Three Months Ended June 30, 2026 | — |
|
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| System-wide Sales Growth (BK) | 8.2% | Three Months Ended June 30, 2026 | — |
| System-wide Sales Growth (PLK) | -3.1% | Three Months Ended June 30, 2026 | — |
| System-wide Sales Growth (TH) | 0.4% | Three Months Ended June 30, 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Restaurants — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RSTRF
this stock
Restaurant Brands International Limited Partnership
|
$24.27B | +6.9% | +12.2% | — | 0.0% |
|
MCD
Mcdonalds Corp
|
$196.28B | -8.5% | +10.0% | 22.8 | 1.6% |
|
SBUX
Starbucks Corp
|
$120.84B | +26.4% | +2.8% | 61.3 | 4.1% |
|
CMG
Chipotle Mexican Grill Inc
|
$42.66B | -8.9% | +14.3% | 30.9 | 4.0% |
|
YUM
Yum Brands Inc
|
$41.58B | +1.6% | +8.8% | 19.2 | 3.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RSTRF | +0.0% | +0.0% | +8.1% | +0.0% | +6.9% |
| SPY | +3.6% | +2.2% | +12.8% | +2.9% | +12.7% |
| vs SPY | -3.6% | -2.2% | -4.7% | -2.9% | -5.8% |
Capital returns
Latest dividend
$0.65
/ share · ex Jun 23, 2026
Paid (TTM)
$1.30
/ share · 2 payouts
Dividend yield (TTM, derived)
— · history filling in
Buyback program
· as of Jun 30, 2026
Authorized
$1.00B
Spent (derived)
$171.00M
Remaining
$829.00M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.