Monster Beverage Corporation vs Walmart Inc. — Stock Comparison
Monster Beverage Corporation (MNST) and Walmart Inc. (WMT) are both listed on US exchanges. This page compares their Q·Score ratings, key fundamentals (P/E, margins, growth), and Wall Street analyst consensus side by side. Data sourced from Yahoo Finance and updated on each page load.
Monster Beverage Corporation scores ahead of Walmart Inc. on Q·Score (7.9 vs 6.9 out of 10), led by Health (9.2 vs 5.3) and Quality (9 vs 7.2). Walmart Inc. scores higher on Sentiment, reflecting stronger analyst and market sentiment. Analyst consensus targets imply greater upside for WMT (+16.0%) than for MNST (+0.2%).
Price Performance
Normalised to 100 at period start — shows relative performance.
Q·Score Breakdown
Clean balance sheet with low leverage (0.0× debt-to-equity).
⚠ valuation metrics above sector average.
89% of 44 covering analysts have a positive rating.
⚠ balance sheet warrants attention.
Analyst Consensus
Fundamentals
Frequently Asked Questions
MNST vs WMT: which stock scores better overall?
Based on Q·Score, Monster Beverage Corporation (MNST) scores 7.9/10 versus Walmart Inc. (WMT) at 6.9/10. The Q·Score measures five dimensions: Quality, Health, Growth, Valuation, and Sentiment. For informational purposes only — not financial advice.
Which has better revenue growth: MNST or WMT?
Monster Beverage Corporation (MNST) scores higher on Growth (9/10 vs 8.3/10). Monster Beverage Corporation reports revenue growth (26.9% YoY) while Walmart Inc. reports (7.3% YoY). Growth scores reflect revenue and earnings momentum relative to sector peers.
Is MNST or WMT more attractively valued?
Walmart Inc. (WMT) scores higher on Valuation (5.5/10 vs 4.9/10). MNST trades at 34.2× P/E versus WMT at 36.1×. Valuation is assessed using P/E ratio, analyst price targets, and 52-week range positioning relative to sector peers.
What do analysts say about MNST vs WMT?
There are 23 analysts covering MNST with a consensus price target of $88.68, and 42 analysts covering WMT with a consensus target of $137.81. Analyst consensus ratings are aggregated from Wall Street research and do not constitute investment advice.
Which is more profitable: MNST or WMT?
Monster Beverage Corporation (MNST) scores higher on Quality (9/10 vs 7.2/10). Net profit margin: MNST at 23.1%, WMT at 3.1%. Quality scores reflect profit margins, return on equity, and free cash flow generation.
Which has stronger financial health: MNST or WMT?
Monster Beverage Corporation (MNST) scores higher on Financial Health (9.2/10 vs 5.3/10). Market beta: MNST at 0.50, WMT at 0.65. Health scores consider beta, debt-to-equity, and current ratio. All investments carry risk — this is not investment advice.
What are the market caps of MNST and WMT?
Monster Beverage Corporation (MNST) has a market capitalisation of $86.6B, while Walmart Inc. (WMT) has a market cap of $947.2B. Market cap data is sourced from Yahoo Finance and reflects the most recent available figures.
Do MNST or WMT pay dividends?
MNST does not currently pay a dividend, while WMT pays a dividend yield of 0.84%. Dividend yields fluctuate with share price and company payout decisions.
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Q·Score is an educational tool and is not financial advice. Data provided by Yahoo Finance. Updated on each page load. How it's calculated →