QSR Stock Analysis: Buy, Sell, or Hold?
$77.63
+0.11 (+0.14%)
▲
5d:
+4.47%
30d:
+9.15%
90d:
+3.64%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (25%)
Quality Score
40/100
Position
EXTENDED
30-Day Fair Range
$71.16 – $76.50
Position: EXTENDED
Forward P/E & Valuation
17.5x
FAIR
vs 17.0x historical avg
Wall Street Target
$85.32
+9.9% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$71.66 / $78.91
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: QSR shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$101.20
Based on 6.1% avg growth
INTRINSIC VALUE TODAY
$62.84
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 17.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: QSR is currently trading at $77.63, which is considered extended relative to its 30-day fair value range of $71.16 to $76.50. The stock's valuation (Forward PE: 17.5) is in line with its historical norms (17.0). At these levels, the market is pricing in 1.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, QSR is in a strong downtrend. The price is approaching resistance at $78.91. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: QSR scores 30/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, QSR is in a strong downtrend. The price is approaching resistance at $78.91. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: QSR scores 30/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$71.16 -
$76.50
Company Quality Score
40/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
24.8%
Trading Range & Key Levels
30-Day Trading Range
$71.16 -
$76.50
Current vs Trading Range
EXTENDED
Support Level
$71.66
Resistance Level
$78.91
Current Trend
Strong Downtrend
Technical data as of
Nov 10, 2026
Protect Your Profits
Holding QSR? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (30/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($85.32)
- NEUTRAL: Market pricing in 1.1% annual earnings growth - fairly valued
- WARNING: Composite score 40/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
17.53
Wall Street Target
$85.32
(+9.9%)
Revenue Growth (YoY)
3.1%
Earnings Growth (YoY)
61.5%
Profit Margin
15.3%
Valuation Premium vs History
+1.1% premium
PE vs Historical
17.5 vs 17.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.1%
(market-implied from PE analysis)
1-Year Target
$78.48
(+1%)
2-Year Target
$79.35
(+2%)
3-Year Target
$80.22
(+3%)
3-Yr Target (if PE normalizes)
(PE: 18→17)
PE COMPRESSION
$77.82
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 8.2%)
$111.40
(+44%)
Base:
(SPY PE: 17.5, Growth: 8.2%)
$98.31
(+27%)
Bear:
(PE: 14.9, Growth: 8.2%)
$83.56
(+8%)
📈
Valuation based on Current Earnings
Trailing PE: 17.04 | Current EPS (TTM): $4.55
Bull Case
$83.02
(+7%)
Analyst growth -2.6%, PE expands to 18.7
Base Case
$75.47
(-3%)
Market implied -2.6%, PE stable at 17.0
Bear Case
$52.71
(-32%)
Severe decline -20.0%, PE contracts to 14.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (QSR)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 10, 2026
Daily AI digest
AI Retail Discussion Summary:
A bullish trader on StockTwits suggests potential buyout opportunities for $QSR and $WING, with massive growth potential in India or China.
Key Retail Themes:
buyout opportunities
emerging markets growth
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 10, 2026 8:58 PM ET
Data refreshes hourly during market hours. Next update: 9:58 PM
Data refreshes hourly during market hours. Next update: 9:58 PM
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Technical Signals Check
Is QSR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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