Hand of the Market
Screener
Quality checklist

3 of 6 checks passed · quarter ending 2026-06-30

  • ROIC at least 10%14.1%passed
  • Operating margin up over 3 years−1.3 ppfailed
  • Free cash flow at least 80% of net income95.9%passed
  • Share count up at most 5% in 3 years45.6%failed
  • Net debt at most 3× EBITDA4.2×failed
  • Revenue grew over 3 years12.7%passed
Insider buying, last 90 days

No discretionary insider buying in the last 90 days.

Tracked funds, latest reports
Conviction funds
+$2.36B +7.2 pp of the company
2 buying · 0 selling · 2 holding
Active managers
+$3.99B +12.1 pp of the company
6 buying · 0 selling · 6 holding

Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.

Coming as the IEX price history grows (90 trading days so far): Momentum 12-1 (253), Momentum vs. sector (253), Distance from 52-week high (253), Beta (253), Max drawdown 3y (757).

Size & liquidity
QSRSector 12 quarters Market cap $34.25B$5.13BEnterprise value $46.44B$6.9BAvg daily $ volume —$90.33MDaily turnover —1.6%Relative volume 0.9×0.9×
Growth
QSRSector 12 quarters Revenue CAGR 3y 12.7%3.8%11.5% → 12.7%Revenue CAGR 5y 12.5%7.1%Revenue growth YoY 4.6%5.0%6.4% → 4.6%Revenue acceleration −2.8 pp−0.6 pp−1.9 pp → −2.8 ppFCF growth YoY 20.5%16.7%-15.7% → 20.5%FCF conversion 95.9%113.5%92.0% → 95.9%Forward growth (HoM est.) 8.6%4.3%
Valuation
QSRSector 12 quarters P/E (trailing) 20.1×18.2×P/E (forward, HoM est.) 18.5×16.6×P/E vs. sector 1.1×1.0×PEG (HoM est.) 2.152.61EV/EBITDA 15.9×11.3×EV/Sales 4.8×1.4×FCF yield 3.5%4.3%Dividend yield 2.5%0.5%Shareholder yield 3.0%4.0%
Quality
QSRSector 12 quarters Quality checks passed 34ROIC 14.1%12.0%13.2% → 14.1%Gross profitability —37.2%19.4% → 20.2%Gross margin —36.7%65.0% → 65.3%Gross margin Δ 3y —+1.2 ppOperating margin 26.9%8.9%28.0% → 26.9%Operating margin Δ 3y −1.3 pp−0.1 pp−1.7 pp → −1.3 ppDebt/equity 3.4×0.7×4.4× → 3.4×Net debt/EBITDA 4.2×1.7×5.5× → 4.2×Interest coverage 5.3×5.5×3.4× → 5.3×Share count Δ 3y 45.6%-6.3%4.6% → 45.6%Stock compensation / revenue 1.4%0.8%2.7% → 1.4%Accruals ratio -0.8%-5.1%-0.1% → -0.8%
Momentum & risk
QSRSector 12 quarters Volatility 30d 19.9%33.0%
Ownership & positioning
QSRSector 12 quarters Insider buys (90d) 00Insiders buying (90d) 00Insider net value (90d) -$9.84M$0Institutional ownership 70.9%97.8%Institutional Δ QoQ —+1.0 ppConviction funds net buying +7.2 pp+0.1 ppActive managers net buying +12.1 pp+0.0 ppActive funds net buying —+0.0 ppDays to cover —4.47Short % of shares out —7.3%Short interest Δ —+0.2 pp

Share price and valuation

$75.35 on Oct 23, 2026 · +1.6% since Jun 17, 2026

Compare with
Daily close
$70.00$72.50$75.00$77.50$80.00$82.50Close: Jun 17 $74.19 → Oct 23 $75.35High $81.57Low $69.42Insider selling $4.67M Schwan Axel (Pres., Tim Hortons US & Canada) $4.67MInsider selling $5.17M CURTIS THOMAS BENJAMIN (Pres., BK US & CA) $5.17MFunds Q2 2026: net +$6.35B · 8 bought, 0 sold Capital World Investors: new +$3.18B Pershing Square: new +$1.87B Fidelity (FMR): new +$610.49M + 5 moreQuarterly report filed: quarter ended Jun 30, 2026 Revenue (TTM) $9.7B, 4.6% YoY (quarter) Net income (TTM) $1.7BJul 9Jul 30Aug 20Sep 11Oct 2Oct 23
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IEX Historical Data: the last regular-session trade on IEX each day, split-adjusted, dividends not added.

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Source: SEC EDGAR: Forms 4 (insider trades), 10-Q and 10-K (financials). Insider trades as filed (amendments applied); financial metrics computed by Hand of the Market from the companies' quarterly and annual reports. Each trade links to its filing.

Not investment advice. These signals are starting points for research, not recommendations. Data may contain errors or lag the filings.