DLTR vs MNST
DLTR: Dollar Tree operates a high-volume, low-margin discount variety store chain anchored on extreme value ($1.25 core pricing) facing persistent cost inflation from tariffs, labor, and freight that squeezes margins. MNST: Monster Beverage dominates the energy drink market with a portfolio spanning high-caffeine performance drinks, alcoholic beverages, and strategic brand extensions.
Side-by-side fundamentals
| Metric | DLTR | MNST | Edge |
|---|---|---|---|
| Price as of 2026-07-09 close | $120.92 | $96.55 | |
| Market cap as of 2026-07-10 | $23.5B | $93.2B | |
| P/E as of 2026-07-10 | 18.28 | 45.85 | DLTR lower |
| PEG as of 2026-07-10 | 1.26 | 3.46 | DLTR lower |
| Net margin as of 2026-07-10 | +6.5% | +23.1% | MNST higher |
| Gross margin as of 2026-07-10 | +36.7% | +55.5% | MNST higher |
| Operating margin as of 2026-07-10 | +8.8% | +29.3% | MNST higher |
| ROE as of 2026-07-10 | +35.9% | +25.5% | DLTR higher |
| ROA as of 2026-07-10 | +9.5% | +20.8% | MNST higher |
| Debt / equity as of 2026-07-10 | 0.84 | 0.00 | MNST lower |
| Revenue growth (YoY) as of 2026-07-10 | +51.3% | +18.1% | DLTR higher |
| Revenue CAGR (3y) SEC XBRL | +8.0% | +9.5% | MNST higher |
| Beta as of 2026-07-10 | 0.67 | 0.53 | |
| 1-year return as of 2026-07-09 close | +15.4% | +62.1% | MNST higher |
Fundamentals: Finnhub, as of 2026-07-10. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-09.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & Finnhub, shown with their as-of date; "Edge" cells are a pure numeric comparison, not a recommendation.