Dollar General Corporation (DG)vsMonster Beverage Corp (MNST)
DG
Dollar General Corporation
$128.68
+2.15%
CONSUMER DEFENSIVE · Cap: $27.74B
MNST
Monster Beverage Corp
$97.23
+0.43%
CONSUMER DEFENSIVE · Cap: $93.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar General Corporation generates 390% more annual revenue ($43.08B vs $8.79B). MNST leads profitability with a 23.1% profit margin vs 3.6%. DG appears more attractively valued with a PEG of 1.80. MNST earns a higher WallStSmart Score of 69/100 (B-).
DG
Buy57
out of 100
Grade: C
MNST
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+12.8%
Fair Value
$168.83
Current Price
$128.68
$40.15 discount
Margin of Safety
+65.3%
Fair Value
$281.82
Current Price
$97.23
$184.59 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Strong operational efficiency at 31.0%
Safe zone — low bankruptcy risk
Large-cap with strong market position
Every $100 of equity generates 23 in profit
Keeps 23 of every $100 in revenue as profit
Revenue surging 26.9% year-over-year
Areas to Watch
Expensive relative to growth rate
3.4% revenue growth
3.6% margin — thin
Elevated debt levels
Trading at 10.9x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : DG
The strongest argument for DG centers on P/E Ratio.
Bull Case : MNST
The strongest argument for MNST centers on Operating Margin, Altman Z-Score, Market Cap. Profitability is solid with margins at 23.1% and operating margin at 31.0%. Revenue growth of 26.9% demonstrates continued momentum.
Bear Case : DG
The primary concerns for DG are PEG Ratio, Revenue Growth, Profit Margin. Debt-to-equity of 1.79 is elevated, increasing financial risk. Thin 3.6% margins leave little buffer for downturns.
Bear Case : MNST
The primary concerns for MNST are Price/Book, PEG Ratio, P/E Ratio. A P/E of 46.2x leaves little room for execution misses.
Key Dynamics to Monitor
DG profiles as a value stock while MNST is a growth play — different risk/reward profiles.
MNST carries more volatility with a beta of 0.53 — expect wider price swings.
MNST is growing revenue faster at 26.9% — sustainability is the question.
MNST generates stronger free cash flow (584M), providing more financial flexibility.
Bottom Line
MNST scores higher overall (69/100 vs 57/100), backed by strong 23.1% margins and 26.9% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Dollar General Corporation
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Dollar General Corporation is an American chain of variety stores headquartered in Goodlettsville, Tennessee.
Visit Website →Monster Beverage Corp
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Monster Beverage Corporation is an American beverage company that manufactures energy drinks including Monster Energy, Relentless and Burn.
Visit Website →Compare with Other DISCOUNT STORES Stocks
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