Monster Beverage Corporation (MNST) vs Walmart Inc. (WMT)
A side-by-side comparison of Monster Beverage Corporation and Walmart Inc. across valuation, profitability, dividends, and growth — built entirely from reported fundamentals, as of September 11, 2026. Differences are shown without an overall score or investment verdict.
MNST
Monster Beverage Corporation
$43.40Consumer DefensiveDelayed quote: Sep 11, 2026, 4:00 PM EDT
WMT
Walmart Inc.
$107.15Consumer DefensiveDelayed quote: Sep 11, 2026, 4:00 PM EDT
Total return — MNST vs WMT
growth of $100 · dividends reinvested · last 10yMNST +261.3% (+13.7%/yr)WMT +420.6% (+17.9%/yr)WMT compounded faster over this window
MNST WMT
MNST vs WMT: by the numbers
- •WMT is the larger company ($852.71B vs $84.89B market cap).
- •WMT trades at the lower trailing earnings multiple (38.68 vs 40.00 P/E), one valuation lens rather than an overall verdict.
- •MNST converts more revenue to profit (23.08% vs 3.00% net margin).
- •MNST grew revenue faster over the past five years (12.36% vs 5.38% CAGR).
- •WMT pays a dividend (0.92% yield), while MNST is a former payer with no current dividend run rate.
Metrics side by side
Valuation
| Metric | MNST | WMT |
|---|---|---|
| P/E ratio | 40.00 | 38.68 |
| Forward P/E | 37.40 | 37.07 |
| P/S ratio | 9.21 | 1.16 |
| P/B ratio | 9.07 | 8.68 |
| EV / EBITDA | 28.61 | 19.31 |
| FCF yield | 2.47% | 1.58% |
Profitability
| Metric | MNST | WMT |
|---|---|---|
| Gross margin | 55.55% | 25.23% |
| Operating margin | 29.16% | 4.39% |
| Net margin | 23.08% | 3.00% |
| ROE | 22.72% | 22.47% |
| ROIC | 21.32% | 12.89% |
Dividends
| Metric | MNST | WMT |
|---|---|---|
| Dividend yield | N/A | 0.92% |
| Payout ratio | N/A | 35.29% |
Growth (annualized)
| Metric | MNST | WMT |
|---|---|---|
| Revenue CAGR (5Y) | 12.36% | 5.38% |
| EPS CAGR (5Y) | 7.95% | 10.95% |
| FCF CAGR (5Y) | 7.93% | -5.40% |
| Total return CAGR (5Y) | 12.44% | 18.21% |
Frequently asked
- Which has the lower trailing P/E, MNST or WMT?
- WMT has the lower trailing P/E: MNST trades at 40.00 and WMT at 38.68. P/E is one valuation measure and does not by itself establish which business is cheaper.
- Which has grown faster, MNST or WMT?
- Over the past five years, MNST grew revenue faster — MNST at a 12.36% CAGR versus WMT at 5.38%.
- Does MNST or WMT pay a bigger dividend?
- WMT pays a dividend (0.92% yield), while MNST is a former payer with no current dividend run rate.
- Is MNST or WMT more profitable?
- MNST runs the higher net margin — MNST at 23.08% versus WMT at 3.00%.
- How have MNST and WMT total returns compared?
- Over the past 10 years, MNST delivered 13.35% and WMT delivered 18.23% annualized total return. Past performance doesn't predict future results.
Go deeper
Dig into the metrics
Monster Beverage P/E ratioWalmart P/E ratioWalmart dividend yieldMonster Beverage ROEWalmart ROEMonster Beverage operating marginWalmart operating marginMonster Beverage revenue growthWalmart revenue growthMonster Beverage free cash flowWalmart free cash flow
Monster Beverage & Walmart appear in these rankings
25+ Year Dividend GrowersHighest ROIC StocksHighest 10-Year Total Return StocksLargest Companies by Market Cap
Related comparisons
Figures are sourced from reported fundamentals and the latest end-of-day price. This comparison is informational only and is not investment advice. Past performance does not predict future results. See our methodology. Compiled by TGMCharts Research · data verified September 11, 2026.