Monster Beverage Corp (MNST)vsTarget Corporation (TGT)
MNST
Monster Beverage Corp
$90.36
-4.04%
CONSUMER DEFENSIVE · Cap: $92.11B
TGT
Target Corporation
$149.70
+1.78%
CONSUMER DEFENSIVE · Cap: $65.63B
Smart Verdict
WallStSmart Research — data-driven comparison
Target Corporation generates 1110% more annual revenue ($106.38B vs $8.79B). MNST leads profitability with a 23.1% profit margin vs 3.2%. TGT appears more attractively valued with a PEG of 2.68. MNST earns a higher WallStSmart Score of 69/100 (B-).
MNST
Strong Buy69
out of 100
Grade: B-
TGT
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+66.5%
Fair Value
$281.82
Current Price
$90.36
$191.46 discount
Margin of Safety
+4.0%
Fair Value
$119.36
Current Price
$149.70
$30.34 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Large-cap with strong market position
Every $100 of equity generates 21 in profit
Areas to Watch
Trading at 10.1x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
3.2% margin — thin
Operating margin of 4.5%
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : TGT
The strongest argument for TGT centers on Market Cap, Return on Equity.
Bear Case : MNST
The primary concerns for MNST are Price/Book, PEG Ratio, P/E Ratio. A P/E of 45.5x leaves little room for execution misses.
Bear Case : TGT
The primary concerns for TGT are Profit Margin, Operating Margin, Debt/Equity. Thin 3.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
MNST profiles as a growth stock while TGT is a value play — different risk/reward profiles.
TGT carries more volatility with a beta of 0.97 — 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 52/100), 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.
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 →Target Corporation
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Target Corporation is an American retail corporation. Their retail formats include the discount store Target, the hypermarket SuperTarget, and small-format stores previously named CityTarget and TargetExpress before being consolidated under the Target branding.
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