← positive_eps_streak (all companies) · QSR (all signals) · all methodology

positive_eps_streak on Restaurant Brands International Inc. (QSR)

SIC 5812 — Retail-Eating Places · CIK 1618756 · default direction: long

Definition

Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.

Every time the signal fired on QSR

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-202026-02-20-1.87%+4.20%+8.11%
FY20242025-02-212025-02-21+2.46%+4.72%+8.52%+15.58%+14.61%
FY20232024-02-222024-02-22+0.99%+3.01%+7.43%-5.32%-11.90%
FY20222023-02-222023-02-22-2.29%-5.09%-6.49%+10.05%+16.79%
FY20212022-02-232022-02-23+0.48%+0.36%+2.41%-9.00%+21.25%
FY20202021-02-232021-02-23+3.61%+4.44%+9.50%+14.16%-1.87%
FY20192020-02-212020-02-21-2.37%-11.19%-50.79%-19.55%-4.04%
FY20182019-02-222019-02-22-1.53%-0.60%+0.77%+7.20%+4.40%
FY20172018-02-232018-02-23-0.74%-3.30%-4.21%-3.00%+8.65%
FY20162017-02-172017-02-17+6.86%+2.56%+1.24%+11.39%+11.33%
FY20152016-02-262016-02-26+2.07%+8.94%+11.80%+20.75%+63.29%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d21,256+0.05%+49.53%long-0.16%22-0.04
5d21,258+0.10%+50.10%long-0.10%22-0.00
20d21,218-0.80%+49.80%long-1.03%22-0.04
60d19,852+1.64%+54.15%long+1.48%22+0.04
252d19,501+13.65%+64.44%long+13.47%22+0.27

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.


Data: /api/company/1618756/financials