QSR NYSE
Restaurant Brands International Inc.
1W: -1.5%
1M: +3.6%
3M: -2.0%
YTD: +9.1%
1Y: +9.8%
3Y: +21.0%
5Y: +39.2%
$73.99
-0.49 (-0.66%)
Weekly Expected Move ±2.8%
$71
$73
$75
$78
$80
Credit Risk of going bust: lower than 73% of companies Debt: 37.8% of company value Bonds: $1.11B held by 396 funds, 120 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.94 (down 97%), Restaurant Brands International Inc. would be worth roughly what it owes.
Total debt $15.65B against a stock market value of $25.80B.
Distance to default 8.14 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.90B (short-term plus half of long-term), stock volatility 24.2%; Altman Z'' 1.17. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.94 (down 97%), Restaurant Brands International Inc. would be worth roughly what it owes.
Total debt $15.65B against a stock market value of $25.80B.
Distance to default 8.14 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.90B (short-term plus half of long-term), stock volatility 24.2%; Altman Z'' 1.17. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
67
ETFs Holding
Total ETF Value
8.35%
Max Weight
0.629%
Avg Weight
ETF Holdings by Value
ETFs Holding QSR
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | ACSRX | 0.9745% | 86 | 23.1% | 23.7 | 0.02% | ||
| 2 | ICSFX | 0.9745% | 86 | 23.1% | 23.7 | 0.02% | ||
| 3 |
IWR
iShares Russell Mid-Cap ETF
|
0.1901% | 820 | 6.7% | 20.4 | 0.02% | ||
| 4 |
IWP
iShares Russell Mid-Cap Growth ETF
|
0.4465% | 270 | 22.3% | 3.3 | 0.01% | ||
| 5 |
IWF
iShares Russell 1000 Growth ETF
|
0.0455% | 371 | 57.6% | 111.6 | 0.00% | ||
| 6 |
DUSA
Davis Select U.S. Equity ETF
|
3.1100% | 28 | 54.1% | 12.4 | 0.02% | ||
| 7 |
IWD
iShares Russell 1000 Value ETF
|
0.0292% | 868 | 29.5% | 23.8 | 0.02% | ||
| 8 |
VONG
Vanguard Russell 1000 Growth ETF
|
0.0410% | 371 | 57.6% | 109.9 | 0.00% | ||
| 9 |
DIHP
Dimensional International High Profitability ETF
|
0.2984% | 533 | 19.4% | 21.7 | 0.03% | ||
| 10 |
IWB
iShares Russell 1000 ETF
|
0.0368% | 1,021 | 35.1% | 64.5 | 0.01% | ||
| 11 |
IWS
iShares Russell Mid-Cap Value ETF
|
0.1074% | 716 | 6.7% | 26.0 | 0.02% | ||
| 12 |
PID
Invesco International Dividend Achievers ETF
|
1.7903% | 62 | 33.2% | 16.5 | 0.05% | ||
| 13 |
DFAI
Dimensional - International Core Equity Market ETF
|
0.0820% | 3,730 | 9.7% | 20.2 | 0.03% | ||
| 14 |
DFIC
Dimensional - International Core Equity 2 ETF
|
0.0711% | 4,112 | 7.1% | 19.5 | 0.03% | ||
| 15 |
LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
|
0.6587% | 171 | 16.0% | 34.7 | 0.02% | ||
| 16 |
IWV
iShares Russell 3000 ETF
|
0.0353% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 17 |
VONV
Vanguard Russell 1000 Value ETF
|
0.0286% | 870 | 29.8% | 23.5 | 0.02% | ||
| 18 | MTINX | 0.5124% | 77 | 12.2% | 28.4 | 0.03% | ||
| 19 | MTRAX | 0.5124% | 119 | 12.5% | 25.2 | 0.03% | ||
| 20 |
DINT
Davis Select International ETF
|
2.2500% | 26 | 49.7% | 21.1 | 0.03% | ||
| 21 |
IYC
iShares U.S. Consumer Discretionary ETF
|
0.4639% | 155 | 50.4% | 54.7 | 0.01% | ||
| 22 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0361% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 23 |
VONE
Vanguard Russell 1000 ETF
|
0.0345% | 1,023 | 36.0% | 65.3 | 0.01% | ||
| 24 |
ACKY
VistaShares Target 15 ACKtivist Distribution ETF
|
8.3500% | 14 | 92.0% | 27.7 | 0.01% | ||
| 25 |
MBOX
Freedom Day Dividend ETF
|
2.1400% | 46 | 26.0% | 23.8 | 0.03% | ||
| 26 |
BEEX
Tidal Trust III - The BeeHive ETF
|
1.4000% | 41 | 43.4% | 25.3 | 0.01% | ||
| 27 |
KLMN
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
0.1026% | 273 | 35.4% | 70.2 | 0.01% | ||
| 28 |
DIVE
Dana Concentrated Dividend ETF
|
4.6700% | 34 | 46.5% | 38.5 | 0.02% | ||
| 29 |
VTHR
Vanguard Russell 3000 ETF
|
0.0333% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 30 |
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
0.0579% | 1,015 | 14.1% | 16.4 | 0.03% | ||
| 31 |
FXD
First Trust Consumer Discretionary AlphaDEX Fund
|
0.6100% | 110 | 15.8% | 32.8 | 0.01% | ||
| 32 |
JVAL
JPMorgan U.S. Value Factor ETF
|
0.1300% | 390 | 17.0% | 25.5 | 0.02% | ||
| 33 | VHCOX | 0.0039% | 193 | 39.0% | 30.3 | 0.01% | ||
| 34 | VHCAX | 0.0039% | 195 | 38.6% | 31.9 | 0.01% | ||
| 35 |
KLMT
Invesco MSCI Global Climate 500 ETF
|
0.0703% | 498 | 25.1% | 54.4 | 0.02% | ||
| 36 |
TLIE
American Beacon The London Company Income Equity ETF
|
1.8793% | 31 | 45.5% | -29.9 | 0.02% | ||
| 37 |
DFSI
Dimensional International Sustainability Core 1 ETF
|
0.0834% | 2,816 | 10.2% | 21.4 | 0.03% | ||
| 38 |
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
0.0868% | 1,150 | 20.2% | 20.0 | 0.03% | ||
| 39 |
GURU
Global X - Guru Index ETF
|
1.2600% | 77 | 16.7% | 14.9 | 0.01% | ||
| 40 |
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
|
0.0146% | 633 | 37.1% | 43.6 | 0.01% | ||
| 41 |
VSLU
Applied Finance Valuation Large Cap ETF
|
0.1200% | 438 | 51.7% | 29.3 | 0.01% | ||
| 42 |
OPTZ
Optimize Strategy Index ETF
|
0.2500% | 393 | 12.7% | 38.7 | 0.01% | ||
| 43 |
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
|
0.2203% | 448 | 10.0% | 21.9 | 0.02% | ||
| 44 |
ZCAN
SPDR Solactive Canada ETF
|
1.0400% | 68 | 44.4% | 26.1 | 0.02% | ||
| 45 |
SFGV
Sequoia Global Value ETF
|
0.0400% | 522 | 44.6% | 24.6 | 0.02% | ||
| 46 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.0615% | 1,011 | 4.4% | 32.0 | 0.02% | ||
| 47 |
LVHB
Innovator Laddered Allocation Power Buffer ETF
|
2.4100% | 1,128 | 1026.5% | 113.5 | 0.01% | ||
| 48 |
GVLU
Gotham 1000 Value ETF
|
0.1200% | 472 | 5.0% | 20.5 | 0.02% | ||
| 49 |
DXIV
Dimensional - International Vector Equity ETF
|
0.1016% | 2,749 | 7.2% | 19.1 | 0.03% | ||
| 50 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.1300% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 51 |
INRO
iShares U.S. Industry Rotation Active ETF
|
0.0302% | 343 | 38.7% | 53.6 | 0.01% | ||
| 52 |
RWIN
Rayliant NxtGen Multifactor International Equity ETF
|
0.2800% | 160 | 20.1% | 20.3 | 0.03% | ||
| 53 |
BREW
Corgi ETF Trust I - Corgi Coffee & Energy Drinks ETF
|
4.5900% | 20 | 70.9% | 37.6 | 0.02% | ||
| 54 |
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
|
0.0968% | 931 | 5.9% | 31.4 | 0.02% | ||
| 55 |
VGWEF
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating
|
0.0002% | 2,356 | 12.4% | 18.8 | 0.03% | ||
| 56 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0161% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 57 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0199% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 58 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0180% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 59 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0141% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 60 |
PXUS
Principal International Adaptive Multi-Factor ETF
|
0.1497% | 691 | 13.7% | 25.9 | 0.03% | ||
| 61 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0211% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 62 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0214% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 63 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0115% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 64 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0214% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 65 |
IRTR
iShares LifePath Retirement ETF
|
0.0088% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 66 |
JCTR
JPMorgan Carbon Transition U.S. Equity ETF
|
0.0600% | 395 | 37.6% | 43.2 | 0.01% | ||
| 67 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0214% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 68 |
VOXP
Vox Populi ETF
|
0.0300% | 505 | 38.2% | 61.0 | 0.01% | ||
| 69 |
QQHG
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Hedged Advantage ETF
|
0.0824% | 227 | 49.8% | 46.2 | 0.01% | ||
| 70 | VMNFX | -0.4829% | 611 | 8.2% | -908.3 | -0.02% |
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