Monster Beverage Corporation (MNST) vs Walmart Inc. (WMT)
The same free fields, in the same order, for both companies, so a figure on one line can be read straight across.
This page states measurements and nothing else. It does not rank the two companies, name one of them, or draw a conclusion from the figures.
Data as of Oct 27, 2026, for both companies.
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| MNST | WMT | |
|---|---|---|
| Sector | Consumer Defensive | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic | Discount Stores |
| Size band | LARGE | MEGA |
| Listing | Nasdaq GS | Nasdaq GS |
| Country | United States | United States |
| Theme | non-alcoholic-beverages | discount-retail |
| Price and returns | ||
| Last close | $46.44 | $120.29 |
| Return · 1 week | −0.77% | +1.34% |
| Return · 1 month | +10.94% | +10.63% |
| Return · 3 months | −52.49% | +6.36% |
| Return · year to date | −39.02% | +7.10% |
| Return · 1 year | −33.35% | +15.84% |
| Distance from the 52-week highThe last close measured against the highest close of the past 52 weeks. | −53.72% | −11.00% |
| 52-week high | $100.34 | $135.16 |
| 52-week low | $41.05 | $98.88 |
| Size and turnover | ||
| Market value · USDConverted to US dollars, so two companies listed in different currencies sit under one heading. | $90.98B | $954.35B |
| Turnover · median day, USDThe median value traded in a session over the past 50 sessions. | $442.24M | $2.65B |
| Employees | 5,773 | 2,100,000 |
| Valuation | ||
| Price to earnings · trailing | 40.41× | 38.82× |
| Price to earnings · forward | 33.36× | 33.16× |
| Price to sales | 9.27× | 1.16× |
| Price to book | 9.13× | 9.04× |
| Enterprise value to EBITDA | 27.50× | 20.88× |
| Enterprise value to revenue | 8.75× | 1.25× |
| PEG ratio | 2.22 | 4.14 |
| Earnings per share · trailing | 1.08 | 2.76 |
| Profitability | ||
| Gross margin | 55.55% | 25.23% |
| Operating margin | 29.18% | 3.45% |
| Profit margin | 23.08% | 3.00% |
| Return on equity | 25.70% | 22.31% |
| Return on assets | 17.48% | 6.41% |
| Growth | ||
| Revenue growth | +20.20% | +5.90% |
| Earnings growth | +18.00% | −9.10% |
| Balance sheet and payout | ||
| Debt / equity (%) | 0.99 | 71.65 |
| Current ratio | 3.73 | 0.77 |
| Dividend yield | 0.00% | 0.92% |
| Payout ratio | 0.00% | 34.96% |
| Trend and volatility | ||
| RSI · 14 | 54.06 | 56.47 |
| ADX · 14 | 31.09 | 11.44 |
| 50-day average | $44.82 | $109.69 |
| 200-day average | $73.52 | $118.65 |
| Average true range · share of priceAverage true range over 14 sessions, stated as a share of the last close, so it can be read across two share prices. | 2.24% | 1.50% |
The full MNST analysis
Everything this table leaves out for Monster Beverage Corporation: the plain-language summary and key points, the accumulation read, signal history, full fundamentals, market context, and the case each side of the MNST argument makes.
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Open the full MNST analysisThe full WMT analysis
Everything this table leaves out for Walmart Inc.: the plain-language summary and key points, the accumulation read, signal history, full fundamentals, market context, and the case each side of the WMT argument makes.
$9.90 per stock, one time, 30 days of access.
Open the full WMT analysis