Revenue qualityWarning
OCF/매출 3기 연속 하락. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Restaurants Brands International
QSR-US · New York Stock Exchange$81.57+0.88%
2026-08-24 closeRestaurants Brands International — what's the grade? And what signals are flashing today?
The grade and valuation bands are below — free to read.
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3 gurus reporting 13F holdings — Bridgewater (founded by Ray Dalio), Bill Ackman, Seth KlarmanAI Insight
Why these signals fired — only backtest-proven edge, told honestly
New high + volume — the real recordrecord · not a prediction
Not this one stock, but every new-high-plus-volume pick we actually published (US market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-25)
Last 30 sessions
257 picks
Next-day win rate
41%
Avg next-day
-0.41%
vs market
-0.58%p
Beat the market on 40.6% of picks (each pick vs its own day’s market average).
Recent publish days (next-day win rate)
08-21 42.9%08-20 57.1%08-19 11.1%08-18 75%08-17 50%08-14 66.7%08-13 16.7%08-12 25%08-11 45.5%08-10 23.1%08-07 54.5%08-06 46.2%
This stock flashed this signal 1 time over the last ~2 years (see the signal history below for each date).
Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.
Trade plan
Decide the exit before you enter. Set what you are willing to lose first, and the share count follows — so you know the worst case before you buy.
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
This is a calculator, not advice, and it does not promise any outcome. You choose the stop and target — the button values (ATR, recent low/high) are observations from past prices. Actual fills depend on the order book and liquidity.
Valuation Grades
Relative to 108 호텔,레저서비스 peers · not investment advice
A-
Overall: 호텔,레저서비스 27/108 · top 24%
Factor composite · relative position in sector
Financial safety
Reference indicatorAs of 2024Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 1.03
Distress
Grey
Safe
- Altman Z''
- 1.03
- Beneish M-Score
- -2.54
- Sloan accrual
- -1.96%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
6/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score6/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtPass
- Higher current ratioNot passed
- No new sharesPass
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverPass
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Cash conversion cycleWarning
현금전환주기(CCC) 3기 연속 확대 — 운전자본 경색·현금 회수 지연 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Industry structure
USAs of 2026-08-25호텔,레저서비스
This stock is in 호텔,레저서비스: revenue rank 17 of 105, share 1.9%.
17 / 1051.9%revenue share
Who dominates this industry?
- 1Starbucks8.3%
- 2McDonald`s5.8%
- 3Marriott International Class A5.6%
- 4Carnival5.6%
- 5Booking Holdings5.3%
- 6Restaurants Brands International1.9%
Concentration
DistributedCR3 19.6%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
Winner-take-all deepeningConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 15.36
- Direction
- 확대
- Level
- 넓음
- Years
- 10
Value lens
- P90/P10
- 26
- Median P/B
- 3.4
- Level
- 넓음
- n
- 75
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 28.4%
- Interest coverage
- 3x
- Return on equity (ROE)
- 32.8%
Operating margin −5pp
TolerableInterest coverageBase 3x adverse case 2.4x
Return on equity (ROE)Base 32.8% adverse case 37.4%
Revenue −15%
TolerableInterest coverageBase 3x adverse case 2.5x
Return on equity (ROE)Base 32.8% adverse case 39.4%
Interest rate +2pp
TolerableInterest coverageBase 3x adverse case 1.9x
Return on equity (ROE)Base 32.8% adverse case 37%
Interest coverage limit
Current margin 18.8ppInterest coverage limit at an operating margin of 9.6%
Interest expense coverage threshold
Financials at a glance
Restaurants Brands International's latest results and balance sheet. The bars track the last three periods.
Who held it · filings
Filed recordA historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.
US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.
Curated gurus reporting this holding
A curated subset of well-known investors — not the full institutional ownership.
- Baupost Group6,753,112주2026-06-30 · 증감 -1327000주
- Bridgewater Associates93,449주2026-06-30 · 증감 -11507주
- Pershing Square Capital Management25,821,284주2026-06-30 · 증감 +3175801주
Other stocks held by the same investors
A filing-based shared-holder record, not investment advice.
- Amazon ComUSAMZN-US →
Shared holders: Baupost Group · Pershing Square Capital Management
- Visa Class AUSV-US →
Shared holders: Baupost Group · Pershing Square Capital Management
- Aon Class AUSAON-US →
Shared holders: Baupost Group
- Axalta Coating SystemsUSAXTA-US →
Shared holders: Baupost Group
- BROOKFIELD A (NYS)USBN-US →
Shared holders: Pershing Square Capital Management
- CME Group Class AUSCME-US →
Shared holders: Baupost Group
- Americold RealtyUSCOLD-US →
Shared holders: Baupost Group
- NOWUSDNOW-US →
Shared holders: Baupost Group
Connections
AI-extracted related companies · for reference
Customers
Burger KingTim HortonsPopeyes Louisiana Kitchen
Competitors
Same theme
Restaurant Brands InternationalTheme Restaurants
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
Signal history (last ~2 years)
Every occurrence on this stock, with the return 20 trading days later. Small sample — a record, not a prediction.
New high + volume×1
26-08-20·
52-week high breakout×1
26-08-24·
“·” = fewer than 20 trading days since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.
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