MNST vs DLTR

Head-to-Head Stock Analysis & Investment Rating

Last Updated: Sep 10, 2026

MNST

44.1
AI Score
VS
DLTR Wins

DLTR

50.8
AI Score

Investment Advisor Scores

MNST

44score
Recommendation
HOLD

DLTR

51score
Recommendation
HOLD

AI Analyst Insights

AI insights temporarily unavailable

Detailed Metrics Comparison

Metric MNST DLTR Winner
Revenue 4.89B 9.87B DLTR
Net Income 1.15B 861.80M MNST
Net Margin 23.6% 8.7% MNST
Operating Income 1.47B 1.16B MNST
ROE 12.3% 25.2% DLTR
ROA 10.1% 6.1% MNST
Total Assets 11.38B 14.03B DLTR
Cash 2.19B 1.06B MNST
Current Ratio 3.73 1.13 MNST

Relative Price Performance (Last 90 Days)

MNST 1M: -5.6% · 3M: -52.8% DLTR 1M: -8.1% · 3M: +2.9%

Current Technical Phase

MNST

Markdown
Sell / avoid

Price below a falling SMA50 (slope -20.5%), weak momentum, RSI 18

RSI (14): 18.3 · Price: $43.40

DLTR

Neutral
Hold

Mixed signals - no dominant trend phase, RSI 35

RSI (14): 35.5 · Price: $118.17

Fundamentals Snapshot

Metric MNST DLTR
Market Cap
Forward P/E 33.2 17.5
Trailing P/E 39.9 14.5
Revenue (TTM)
Revenue Growth 0.2% 0.1%
Gross Margin 0.6% 0.4%
Operating Margin 0.3% 0.1%
EPS 1.08 8.18
Dividend Yield

Frequently Asked Questions

Based on our detailed analysis, DLTR is currently the stronger investment candidate, winning 3 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.