Dollar General vs Restaurant Brands

This page compares Dollar General and Restaurant Brands International, examining their business models, financial performance, and market context. It offers a neutral overview of each company's strategy, operations, and competitive environment, helping readers understand how they approach customers and growth. Educational content, not financial advice.

This page compares Dollar General and Restaurant Brands International, examining their business models, financial performance, and market context. It offers a neutral overview of each company's strate...

Comparison Snapshot

Key Financial Metrics

DG

Metric

QSR

$33.09B

Market Cap

$22.01B

-9.65%

Potential Profit

1.35%

Buy

Analyst Rating

Buy

Why It's Moving

Dollar General Hits Fresh 52-Week High on Momentum from Strong Earnings Beat and Upbeat Guidance.

Q4 earnings crushed forecasts with $1.28 EPS versus $0.95 expected and $10.65B revenue topping $10.60B estimates, highlighting resilient consumer demand for value goods.
FY2025 guidance raised to $6.30–6.50 EPS, well above prior ~$5.75 consensus, pointing to sustained margin gains from store remodels and private label push.
Fresh 52-week high at $146.89 reflects short-term momentum with 43% 90-day gains, despite insider sales and mixed technical signals.

Sentiment:

🐃Bullish

RBI gears up for Q4 earnings reveal and Miami investor event amid QSR sector's AI-driven pivot.

Q4 earnings set for February 12, offering a snapshot of systemwide sales growth across RBI's iconic brands amid tightening margins.
Investor event on February 26 in Miami to spotlight 2026 priorities, including streamlined strategies at Burger King for reliable execution.
QSR trends signal 2026 focus on AI boosting throughput and waste reduction, positioning leaders like RBI to gain loyalty in a competitive field.

Sentiment:

⚖️Neutral

Dollar General Hits Fresh 52-Week High on Momentum from Strong Earnings Beat and Upbeat Guidance.

Q4 earnings crushed forecasts with $1.28 EPS versus $0.95 expected and $10.65B revenue topping $10.60B estimates, highlighting resilient consumer demand for value goods.
FY2025 guidance raised to $6.30–6.50 EPS, well above prior ~$5.75 consensus, pointing to sustained margin gains from store remodels and private label push.
Fresh 52-week high at $146.89 reflects short-term momentum with 43% 90-day gains, despite insider sales and mixed technical signals.

Sentiment:

🐃Bullish

RBI gears up for Q4 earnings reveal and Miami investor event amid QSR sector's AI-driven pivot.

Q4 earnings set for February 12, offering a snapshot of systemwide sales growth across RBI's iconic brands amid tightening margins.
Investor event on February 26 in Miami to spotlight 2026 priorities, including streamlined strategies at Burger King for reliable execution.
QSR trends signal 2026 focus on AI boosting throughput and waste reduction, positioning leaders like RBI to gain loyalty in a competitive field.

Sentiment:

⚖️Neutral

Investment Analysis

Dollar General

DG

Pros

Dollar General has a strong competitive position with over 20,000 stores in 48 states, creating a wide moat against competitors.
The retailer benefits from increased same-store sales and caters to low-income households, making it resilient to economic slowdowns.
Its product mix is heavily weighted toward consumables, which supports steady demand and provides insulation from e-commerce competition.

Considerations

The company has a relatively low net margin and limited ability to increase profits due to its low pricing business model.
Dollar General has a weak liquidity position, reflected in a low quick ratio, which may pose short-term financial risks.
It carries a moderate level of debt, and the absence of recent dividend hikes signals potential balance sheet concerns.

Restaurant Brands

QSR

Pros

Restaurant Brands International (RBI) owns globally recognised brands like Burger King, Tim Hortons, and Popeyes, providing substantial brand equity.
RBI benefits from international diversification across multiple fast-food and coffee segments, which supports diversified revenue streams.
The company has demonstrated growth opportunities through menu innovation and expansion in emerging markets.

Considerations

RBI faces significant exposure to fluctuating commodity costs, especially food ingredients, which can pressure margins.
The fast-food industry’s high competition and changing consumer preferences pose execution and growth risks.
Restaurant Brands International is sensitive to macroeconomic factors like inflation and labour costs that can impact profitability.

Related Market Insights

Government Shutdown Impact: Defensive Stocks Explained

Navigate market uncertainty during government shutdowns with defensive stocks. Discover resilient investments in utilities, healthcare, and consumer staples on Nemo. Start investing from $1.