Dollar Tree Inc (DLTR)vsMonster Beverage Corp (MNST)
DLTR
Dollar Tree Inc
$127.18
+2.85%
CONSUMER DEFENSIVE · Cap: $23.20B
MNST
Monster Beverage Corp
$45.66
+1.51%
CONSUMER DEFENSIVE · Cap: $91.68B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 118% more annual revenue ($20.07B vs $9.22B). MNST leads profitability with a 23.1% profit margin vs 8.0%. DLTR appears more attractively valued with a PEG of 1.27. DLTR earns a higher WallStSmart Score of 65/100 (C+).
DLTR
Buy65
out of 100
Grade: C+
MNST
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+19.3%
Fair Value
$154.98
Current Price
$127.18
$27.80 discount
Margin of Safety
+67.9%
Fair Value
$143.73
Current Price
$45.66
$98.07 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 47 in profit
Earnings expanding 197.2% YoY
Attractively priced relative to earnings
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
Strong operational efficiency at 29.2%
Revenue surging 20.2% year-over-year
Areas to Watch
Elevated debt levels
Expensive relative to growth rate
Trading at 9.6x book value
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity, EPS Growth, P/E Ratio. PEG of 1.27 suggests the stock is reasonably priced for its growth.
Bull Case : MNST
The strongest argument for MNST centers on Altman Z-Score, Market Cap, Return on Equity. Profitability is solid with margins at 23.1% and operating margin at 29.2%. Revenue growth of 20.2% demonstrates continued momentum.
Bear Case : DLTR
The primary concerns for DLTR are Debt/Equity. Debt-to-equity of 2.24 is elevated, increasing financial risk.
Bear Case : MNST
The primary concerns for MNST are PEG Ratio, Price/Book, P/E Ratio. A P/E of 43.3x leaves little room for execution misses.
Key Dynamics to Monitor
DLTR profiles as a value stock while MNST is a growth play — different risk/reward profiles.
DLTR carries more volatility with a beta of 0.72 — expect wider price swings.
MNST is growing revenue faster at 20.2% — sustainability is the question.
DLTR generates stronger free cash flow (675M), providing more financial flexibility.
Bottom Line
DLTR scores higher overall (65/100 vs 64/100). MNST offers better value entry with a 67.9% margin of safety. Both earn "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 Tree Inc
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Dollar Tree is an American chain of discount variety stores that sells items for $1 or less, headquartered in Chesapeake, Virginia.
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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