Dollar General Corporation (DG)vsMonster Beverage Corp (MNST)
DG
Dollar General Corporation
$117.16
-1.74%
CONSUMER DEFENSIVE · Cap: $25.80B
MNST
Monster Beverage Corp
$71.83
-0.21%
CONSUMER DEFENSIVE · Cap: $70.27B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar General Corporation generates 415% more annual revenue ($42.72B vs $8.29B). MNST leads profitability with a 23.0% profit margin vs 3.5%. DG appears more attractively valued with a PEG of 1.44. MNST earns a higher WallStSmart Score of 68/100 (B-).
DG
Buy65
out of 100
Grade: C+
MNST
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+54.1%
Fair Value
$320.58
Current Price
$117.16
$203.42 discount
Margin of Safety
+11.0%
Fair Value
$90.79
Current Price
$71.83
$18.96 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 121.9% YoY
Attractively priced relative to earnings
Generating 1.3B in free cash flow
Strong operational efficiency at 31.3%
Earnings expanding 66.6% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Every $100 of equity generates 27 in profit
Keeps 23 of every $100 in revenue as profit
Areas to Watch
3.5% margin — thin
Elevated debt levels
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 8.5x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : DG
The strongest argument for DG centers on EPS Growth, P/E Ratio, Free Cash Flow. PEG of 1.44 suggests the stock is reasonably priced for its growth.
Bull Case : MNST
The strongest argument for MNST centers on Operating Margin, EPS Growth, Altman Z-Score. Profitability is solid with margins at 23.0% and operating margin at 31.3%. Revenue growth of 17.6% demonstrates continued momentum.
Bear Case : DG
The primary concerns for DG are Profit Margin, Debt/Equity. Debt-to-equity of 2.02 is elevated, increasing financial risk. Thin 3.5% margins leave little buffer for downturns.
Bear Case : MNST
The primary concerns for MNST are PEG Ratio, P/E Ratio, Price/Book.
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 0.44 — expect wider price swings.
MNST is growing revenue faster at 17.6% — sustainability is the question.
DG generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
MNST scores higher overall (68/100 vs 65/100), backed by strong 23.0% margins and 17.6% revenue growth. DG offers better value entry with a 54.1% margin of safety. 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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