Restaurant Brands International Inc. (QSR) exhibits 41.0% gross margins and 12.6% return on invested capital within Consumer Discretionary (Restaurants), balanced against a 17.9x enterprise multiple and 7.0% implied options volatility.
Sustained 41.0% gross profitability converts into 23.3% operating margin and 12.6% ROIC, outpacing sector cost of capital.
ROIC: 12.6% // GM: 41.0%YoY revenue trajectory of +12.2% paired with 4.37% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +12.2% // FCF YLD: 4.37%Altman Z-Score of 1.72 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.72 // F-SCORE: 6/9Trading at 30.9x trailing P/E (26.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 30.9x // EV/EBITDA: 17.9xOptions market prices a ±7.0% implied move with a 0.89 put/call ratio around $72.00 max pain.
IMPL MOVE: ±7.0% // P/C: 0.89Elevated industry capital intensity and customer concentration in Restaurants require continuous execution to defend 11.4% net margins.
NET MARGIN: 11.4% // D/E: 3.65x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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