MNST vs WMT Stock Comparison: Price, Growth & Valuation (2026)
Use MEXC Stock Compare for a detailed MNST vs WMT analysis. Compare MNST and WMT across price performance, growth, valuation, profitability and risk, based on market data and the latest reported financials.
MNST vs WMT Stock Comparison Summary
MNST reported year-over-year revenue growth of 20.4%, compared with 6.2% for WMT. Their P/E ratios are 39.7x and 38.8x, dividend yields are 0.00% and 0.95%, and 30-day volatility levels are 24.5% and 34.1%, respectively. These metrics highlight key differences in growth, valuation, dividend income and market risk. Overall neither stock has a clear lead based on the selected metrics.
Risk Disclaimer: MEXC Stock Compare provides information and comparisons on actual U.S.-listed stocks for reference only. Data may be delayed or inaccurate, does not constitute investment advice, and past performance does not guarantee future results.
MNST vs WMT Stock Return Comparison (1W)
Compare the cumulative total returns of Monster Beverage Corporation (MNST) and Walmart Inc. (WMT) over the selected 1W period. Data as of 2026-09-25 12:00:00.
MNST vs WMT Key Equity Metrics Comparison Summary
Monster Beverage Corporation (MNST) has a market capitalization of $42.22B and operates in the Consumer Staples sector, with its main business classified under Soft Drinks & Non-alcoholic Beverages. Its latest quarterly revenue changed +20.4% year over year.
Walmart Inc. (WMT) has a market capitalization of $856.57B and operates in the Consumer Staples sector, with its main business classified under Consumer Staples Merchandise Retail. Its latest quarterly revenue changed +6.2% year over year.
MNST vs WMT Key Stock Indicators
| Comparison Metric | MNST | WMT | Comparison results |
Stock Price & Returns Latest delayed stock price with 1-day, 1-month and year-to-date returns. | $43.101D: +1.0%1M: -6.1%1Y: +28.8% | $107.971D: +0.4%1M: +2.9%1Y: +4.8% | MNSTWin |
Market Capitalization Total market value of the company's outstanding shares. | $42.22B | $856.57B | WMTWin |
Sector & Industry The company's market sector and primary industry classification. | Consumer Staples / Soft Drinks & Non-alcoholic Beverages | Consumer Staples / Consumer Staples Merchandise Retail | -- |
| Based on delayed market data, MNST is trading at $43.10, compared with $107.97 for WMT. Their market capitalizations are $42.22B and $856.57B, respectively. Both companies operate in the Consumer Staples sector. | |||
| MNST vs WMT Growth & Profitability | |||
Revenue Growth (YoY) Year-over-year change in revenue. | +20.4% | +6.2% | MNSTWin |
EPS Growth (YoY) Year-over-year change in earnings per share. | +33.3% | +4.1% | MNSTWin |
ROIC Return generated from invested capital. | 34.4% | 17.4% | MNSTWin |
Gross Margin / Operating Margin Profitability before and after operating expenses. | 55.5% / 29.2% | 25.2% / 4.4% | MNSTWin |
| On growth, MNST posted revenue growth of +20.4% and TTM EPS growth of +33.3%. WMT, by comparison, posted revenue growth of +6.2% and TTM EPS growth of +4.1%.On profitability, MNST recorded a gross margin of 55.5%, an operating margin of 29.2%, and ROIC of 34.4%. For WMT, the corresponding figures were 25.2%, 4.4%, and 17.4%.Overall, MNST shows stronger overall growth and profitability. | |||
| MNST vs WMT Valuation & Balance Sheet | |||
Free Cash Flow Yield Free cash flow as a percentage of market capitalization. | 2.5% | 1.6% | MNSTWin |
Net Debt / EBITDA Net debt relative to EBITDA; a negative value indicates net cash. | -0.7x | 0.9x | MNSTWin |
Dividend Yield / Payout Ratio Dividend returns relative to share price and the share of earnings paid as dividends. | 0.00% / 0.0% | 0.95% / 36.9% | WMTWin |
| MNST offers a higher free cash flow yield, indicating a less demanding valuation. MNST has the stronger balance sheet, while WMT provides the higher dividend yield. Overall, the two stocks differ mainly in valuation, financial strength and dividend income. | |||
| MNST vs WMT Returns & Risk | |||
Total Return (Dividend-Adjusted) Cumulative return over 1, 5 and 10 years, including dividends. | 1Y: +28.8%5Y: +87.9%10Y: +250.1% | 1Y: +4.8%5Y: +127.7%10Y: +347.9% | WMTWin |
30-Day Realized Volatility Annualized volatility based on the past 30 days of daily returns. | 24.5% | 34.1% | MNSTWin |
Beta (5Y vs S&P 500) Sensitivity to market movements; above 1 indicates greater market volatility. | 0.57 | 0.41 | WMTWin |
| WMT has delivered stronger long-term returns, but the risk indicators show mixed results. | |||
MNST vs WMT Valuation & Dividend Metrics
Review MNST compared with WMT across valuation, cash flow and dividend metrics, including P/E, forward P/E, free cash flow yield and dividend yield. These figures are provided for reference only and do not represent a fair-value estimate, price target or investment recommendation.
| Metric | MNST | WMT | Comparison results |
|---|---|---|---|
Market Cap | $42.22B | $856.57B | WMTWin |
P/E (TTM) | 39.7x | 38.8x | WMTWin |
P/S | 9.2x | 1.2x | WMTWin |
EV/EBITDA | 29.3x | 19.1x | WMTWin |
Dividend Yield | 0.00% | 0.95% | WMTWin |
MNST vs WMT Profitability Over Time
Compare MNST and WMT across gross margin and operating margin trends over time to understand how each company's profitability has changed. Based on reported financial data only; not a forecast or investment advice.
| TTM | 3Y Avg | 5Y Avg | 10Y Avg | |
|---|---|---|---|---|
| MNST | 55.8% | 54.3% | 53.9% | 57.6% |
| WMT | 24.9% | 24.6% | 24.7% | 24.9% |
Technical & Fundamental Stock Analysis
RSI (14, daily)
MNST 37.84 • WMT 49.16
Measures short-term price momentum and helps identify possible overbought or oversold conditions.
50/200-DMA Position
MNST 50D Below / 200D Above • WMT 50D Below / 200D Below
Shows whether the stock is trading above or below its medium- and long-term trend lines.
R&D % of Revenue
MNST 0.0% • WMT 0.0%
Shows how much of revenue is invested in research and development.
Share Count Trend (3Y)
MNST Decreased • WMT Decreased
Shows whether the company's share count has increased or decreased over the past three years.
Company Profiles
Monster Beverage Corporation
Soft Drinks & Non-alcoholic Beverages
Monster Beverage is a leader in the energy drink category within the nonalcoholic ready-to-drink beverage market, generating two-thirds of revenue in the US and Canada. The well-known Monster trademark includes brands such as Monster Energy, Monster Ultra, Java Monster, and Juice Monster. The firm also owns other energy drink brands, such as Reign, NOS, Burn, Bang, and Mother, and brews and distributes beers and flavored malt beverages following the acquisition of a craft brewer in 2022. Monster controls branding and innovation but outsources beverage manufacturing and packaging to co-packers and finished goods distribution to bottlers in the global Coca-Cola system (pursuant to a 20-year agreement inked in 2015). Coke is the largest shareholder of Monster, owning a 20% stake.
Walmart Inc.
Consumer Staples Merchandise Retail
Since its founding in 1962, Walmart has become the world's largest retailer, operating over 10,700 stores globally (including 4,600 namesake locations on its home turf and another 600 Sam's Club outlets) and growing its e-commerce presence, attracting 270 million customers weekly. In aggregate, the firm posted more than $713 billion in fiscal 2026 sales. Its core operations span three reporting segments: Walmart US (68% of fiscal 2026 sales), Walmart International (19%), and Sam's Club (13%).Within the US, nearly 60% of its $486 billion in fiscal 2026 revenue came from its grocery offerings, with another quarter from general merchandise. Internationally, Walmart's operations are concentrated in Mexico, though it also has budding exposure to India.
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Everything You Need to Know About MNST vs WMT Stocks
What is MEXC Stock Compare?
MEXC Stock Compare is a side-by-side US stock comparison tool. It helps users compare two companies across stock price performance, market cap, valuation, growth, profitability, balance-sheet strength, dividends and risk. The results are provided for research purposes only and do not constitute investment advice.
Which metrics should I use to evaluate a company's growth?
Start with revenue growth to see how quickly the business is expanding, then review EPS growth to determine whether that growth is translating into higher earnings per share. Gross margin, operating margin and ROIC help assess the quality of that growth by showing profitability and capital efficiency. A company with fast revenue growth but declining margins may be expanding without improving its earnings quality.
How do MNST and WMT compare in growth and profitability?
In the latest reported period, MNST recorded revenue growth of +20.4% and TTM EPS growth of +33.3%, compared with +6.2% and +4.1% for WMT. MNST leads on both growth and profitability. This comparison is based on reported financial metrics and does not predict future performance.
What is the difference between P/E (TTM) and Forward P/E?
P/E (TTM) compares the current share price with actual earnings reported over the past 12 months. Forward P/E uses estimated earnings for the next 12 months, so it reflects market expectations but depends on forecasts that may change. Both ratios should be considered alongside growth, profitability and industry peers.
How do the risk profiles of MNST and WMT compare?
MNST has a 30-day realized volatility of 24.5% and a five-year Beta of 0.57, compared with 34.1% and 0.41 for WMT. The risk indicators show mixed results. These indicators describe historical price movements and market sensitivity, but they do not cover every source of investment risk.
What do dividend yield and payout ratio indicate?
Dividend yield shows the annual dividend relative to the current share price, while the payout ratio shows how much of a company's earnings is distributed as dividends. A higher yield may provide more income, but it can also rise because the share price has fallen. Dividend sustainability should therefore be considered together with earnings, cash flow and the payout ratio.
How should I compare a high-growth stock with a lower-valued stock?
A high-growth stock may trade at a higher valuation if investors expect its revenue and earnings to continue expanding. A lower-valued stock may offer a more conservative entry point, but the lower valuation could also reflect slower growth or higher business risk. Growth, valuation, profitability, cash flow and risk should therefore be considered together.
Which is the better stock, MNST or WMT?
There is no single answer for every investor. Growth-focused investors may place greater weight on revenue growth, EPS growth and ROIC, while income-focused investors may prioritize dividend yield and payout sustainability. Investors with lower risk tolerance may focus more on volatility, Beta and balance-sheet strength. MEXC Stock Compare presents the relevant metrics but does not provide a buy or sell recommendation.
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Disclaimer
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