QSR Smart Money
Restaurant Brands International Inc.
1W: +0.2%
1M: +4.0%
3M: -0.5%
YTD: +9.8%
1Y: +10.4%
3Y: +20.8%
5Y: +40.6%
$74.00
-0.48 (-0.65%)
After Hours: $73.92 (-0.08, -0.10%)
Weekly Expected Move ±2.8%
$71
$73
$75
$78
$80
Credit Risk of going bust: lower than 73% of companies Debt: 37.6% 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 $25.98B.
Distance to default 8.16 (Merton model): prices to 2026-10-26, 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 $25.98B.
Distance to default 8.16 (Merton model): prices to 2026-10-26, 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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🏦 Institutional Activity
Latest: Q2 2026637
Institutions Holding
+30 vs prior
90.3%
Ownership
+4.42%
86
New
238
Increased
217
Reduced
50
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-04 | Schwan Axel | officer: pres., tim hortons us & canada | S-Sale | 57,574 | $81.14 | $4.7M | Filing |
| 2026-08-21 | CURTIS THOMAS BENJAMIN | officer: pres., bk us & ca | S-Sale | 64,000 | $80.72 | $5.2M | Filing |
| 2026-03-20 | Housman Jeffrey | officer: see remarks | S-Sale | 20,000 | $73.48 | $1.5M | Filing |
| 2026-03-17 | Siddiqui Sami A. | officer: chief financial officer | S-Sale | 40,000 | $75.28 | $3.0M | Filing |
| 2026-03-16 | Siddiqui Sami A. | officer: chief financial officer | S-Sale | 40,000 | $74.51 | $3.0M | Filing |
| 2026-02-25 | CURTIS THOMAS BENJAMIN | officer: pres., bk us & ca | A-Grant/Award | 2,055 | $68.81 | $141K | Filing |
| 2026-02-25 | Granat Jill | officer: see remarks | A-Grant/Award | 2,719 | $68.81 | $187K | Filing |
| 2026-02-25 | Housman Jeffrey | officer: see remarks | A-Grant/Award | 2,115 | $68.81 | $146K | Filing |
| 2026-02-25 | Kobza Joshua | officer: chief executive officer | A-Grant/Award | 8,149 | $68.81 | $561K | Filing |
| 2026-02-25 | PERDUE PETER | officer: president, popeyes-us & canada | A-Grant/Award | 721 | $68.81 | $50K | Filing |
| 2026-02-25 | Friesner Jacqueline | officer: see remarks | A-Grant/Award | 1,526 | $68.81 | $105K | Filing |
| 2026-02-25 | Schwan Axel | officer: pres., tim hortons americas | A-Grant/Award | 2,498 | $68.81 | $172K | Filing |
| 2026-02-25 | Siddiqui Sami A. | officer: chief financial officer | A-Grant/Award | 3,843 | $68.81 | $264K | Filing |
| 2026-02-25 | SANTELMO THIAGO T | officer: president, international | A-Grant/Award | 4,493 | $68.81 | $309K | Filing |
| 2026-02-25 | Fulton Duncan | officer: chief corporate officer | A-Grant/Award | 1,540 | $68.78 | $106K | Filing |
| 2026-02-25 | SANTELMO THIAGO T | officer: president, international | A-Grant/Award | 4,601 | $68.81 | $317K | Filing |
| 2026-02-25 | Granat Jill | officer: see remarks | A-Grant/Award | 3,719 | $68.81 | $256K | Filing |
| 2026-02-23 | Housman Jeffrey | officer: see remarks | S-Sale | 7,705 | $67.51 | $520K | Filing |
| 2026-02-23 | PERDUE PETER | officer: president, popeyes-us & canada | S-Sale | 3,882 | $67.51 | $262K | Filing |
| 2026-02-23 | Siddiqui Sami A. | officer: chief financial officer | S-Sale | 12,828 | $67.51 | $866K | Filing |
| 2026-02-23 | SANTELMO THIAGO T | officer: president, international | S-Sale | 5,686 | $67.51 | $384K | Filing |
| 2026-02-23 | Granat Jill | officer: see remarks | S-Sale | 11,525 | $67.51 | $778K | Filing |
| 2026-02-23 | Fulton Duncan | officer: chief corporate officer | S-Sale | 10,308 | $67.51 | $696K | Filing |
| 2026-02-23 | Friesner Jacqueline | officer: see remarks | S-Sale | 4,617 | $67.51 | $312K | Filing |
| 2026-02-23 | Schwan Axel | officer: pres., tim hortons americas | S-Sale | 34,939 | $67.51 | $2.4M | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-08-06 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2025-02-04 | John Boozman | Senate | Sell | $1,001 - $15,000 | Filing |
| 2025-02-04 | John Boozman | Senate | Sell | $1,001 - $15,000 | Filing |
| 2025-02-04 | John Boozman | Senate | Sell | $1,001 - $15,000 | Filing |
| 2024-04-04 | Thomas Hawley Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2024-04-04 | Tommy Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2024-04-04 | Tommy Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-04-03 | Tommy Tuberville | Senate | Buy | $1,001 - $15,000 | Filing |
| 2023-04-03 | Tommy Tuberville | Senate | Buy | $1,001 - $15,000 | Filing |
| 2023-04-03 | Thomas Hawley Tuberville | Senate | Buy | $1,001 - $15,000 | Filing |
| 2023-04-03 | Tommy Tuberville | Senate | Buy | $1,001 - $15,000 | Filing |
| 2022-12-07 | Diana Harshbarger | House | Buy | $1,001 - $15,000 | Filing |
| 2022-12-07 | Diana Harshbarger | House | Buy | $1,001 - $15,000 | Filing |
| 2022-12-07 | Diana Harshbarger | House | Buy | $1,001 - $15,000 | Filing |
| 2022-12-01 | John Boozman | Senate | Buy | $1,001 - $15,000 | Filing |
| 2022-11-08 | John Boozman | Senate | Buy | $1,001 - $15,000 | Filing |
| 2020-05-05 | Ron Wyden | Senate | Buy | $15,001 - $50,000 | Filing |
| 2020-05-05 | Ron Wyden | Senate | Buy | $15,001 - $50,000 | Filing |
| 2020-05-05 | Ronald Lee Wyden | Senate | Buy | $15,001 - $50,000 | Filing |
| 2020-05-05 | Ronald Lee Wyden | Senate | Buy | $15,001 - $50,000 | Filing |
| 2020-05-05 | Ron Wyden | Senate | Buy | $15,001 - $50,000 | Filing |
| 2020-05-05 | Ron Wyden | Senate | Buy | $15,001 - $50,000 | Filing |
| 2020-04-06 | Ron Wyden | Senate | Buy | $1,001 - $15,000 | Filing |
| 2020-04-06 | Ronald Lee Wyden | Senate | Buy | $1,001 - $15,000 | Filing |
| 2020-04-06 | Ron Wyden | Senate | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Capital World Investors | 43,862,952 | $3.2B | +1,004,917 | 2026-06-30 | Filing |
| PERSHING SQUARE INC. | 25,821,284 | $1.9B | +25,821,284 | 2026-06-30 | Filing |
| ROYAL BANK OF CANADA | 20,236,317 | $1.5B | +1,850,185 | 2026-06-30 | Filing |
| EdgePoint Investment Group Inc. | 17,171,552 | $1.2B | -2,176,585 | 2026-06-30 | Filing |
| BlackRock, Inc. | 15,228,770 | $1.1B | +7,239,262 | 2026-06-30 | Filing |
| BANK OF MONTREAL /CAN | 11,295,632 | $818M | +2,283,680 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 10,489,509 | $761M | +178,393 | 2026-06-30 | Filing |
| FMR LLC | 8,417,025 | $610M | +159,170 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 7,310,590 | $530M | +197,151 | 2026-06-30 | Filing |
| BAUPOST GROUP LLC/MA | 6,753,112 | $490M | -1,327,000 | 2026-06-30 | Filing |
| Fiera Capital Corp | 6,168,961 | $447M | -523,260 | 2026-06-30 | Filing |
| CIBC WORLD MARKET INC. | 6,106,449 | $443M | -653,743 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 5,854,909 | $436M | +305,839 | 2026-06-30 | Filing |
| MORGAN STANLEY | 4,844,426 | $351M | -2,477,176 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 4,769,956 | $346M | -162,706 | 2026-06-30 | Filing |
| Beutel, Goodman & Co Ltd. | 4,424,521 | $321M | -673,889 | 2026-06-30 | Filing |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,224,874 | $306M | +1,284,496 | 2026-06-30 | Filing |
| TD Asset Management Inc | 4,160,083 | $302M | -1,478,480 | 2026-06-30 | Filing |
| PLATINUM PARAMOUNT INVESTMENT LTD. | 4,118,904 | $299M | — | 2026-06-30 | Filing |
| NORGES BANK | 3,821,569 | $277M | +3,821,569 | 2026-06-30 | Filing |