MNST vs DLTR

Head-to-Head Stock Analysis & Investment Rating

Last Updated: Aug 22, 2026

MNST

50.8
AI Score
VS
DLTR Wins

DLTR

54.2
AI Score

Investment Advisor Scores

MNST

51score
Recommendation
HOLD

DLTR

54score
Recommendation
HOLD

AI Analyst Insights

AI insights temporarily unavailable

Detailed Metrics Comparison

Metric MNST DLTR Winner
Revenue 4.98B 4.89B DLTR
Net Income 347.30M 1.15B MNST
Net Margin 7.0% 23.6% MNST
Operating Income 473.30M 1.47B MNST
ROE 9.9% 12.3% MNST
ROA 2.5% 10.1% MNST
Total Assets 13.82B 11.38B DLTR
Cash 1.01B 2.19B MNST
Current Ratio 1.16 3.73 MNST

Relative Price Performance (Last 90 Days)

MNST 1M: -48.9% · 3M: -44.6% DLTR 1M: +11.8% · 3M: +37.4%

Current Technical Phase

MNST

Markdown
Sell / avoid

Price below a falling SMA50 (slope -6.4%), weak momentum, RSI 17

RSI (14): 16.9 · Price: $47.79

DLTR

Markup
Hold / add on dips

Price above SMA50, rising 50-day trend (9.8% over 20 days), RSI 59

RSI (14): 59.4 · Price: $131.48

Fundamentals Snapshot

Metric MNST DLTR
Market Cap
Forward P/E 36.6 19.5
Trailing P/E 44.0 21.1
Revenue (TTM)
Revenue Growth 0.2% 0.1%
Gross Margin 0.6% 0.4%
Operating Margin 0.3% 0.1%
EPS 1.08 6.08
Dividend Yield

Frequently Asked Questions

Based on our detailed analysis, DLTR is currently the stronger investment candidate, winning 2 of the key financial metrics based on our comprehensive scoring model.

We analyze revenue and earnings growth rates in the "Growth" section above. Generally, the company with higher year-over-year revenue and EPS growth is fostering better expansion. Check the table above for the specific growth percentages.

Valuation is determined by metrics like the P/E Ratio and PEG Ratio. A lower P/E typically suggests a stock is cheaper relative to its earnings. Refer to the "Valuation" section in our comparison table to see which stock currently trades at a more attractive multiple.