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WVVI vs MNST

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
WVVI
Willamette Valley Vineyards, Inc.

Beverages - Wineries & Distilleries

Consumer DefensiveNASDAQ • US
Market Cap$14M
5Y Perf.-53.5%
MNST
Monster Beverage Corporation

Beverages - Non-Alcoholic

Consumer DefensiveNASDAQ • US
Market Cap$75.51B
5Y Perf.+114.7%

WVVI vs MNST — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
WVVI logoWVVI
MNST logoMNST
IndustryBeverages - Wineries & DistilleriesBeverages - Non-Alcoholic
Market Cap$14M$75.51B
Revenue (TTM)$37M$8.29B
Net Income (TTM)$-1M$1.91B
Gross Margin60.5%55.8%
Operating Margin-2.4%29.2%
Forward P/E34.3x
Total Debt$15.52B$0.00
Cash & Equiv.$411M$2.09B

WVVI vs MNSTLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

WVVI
MNST
StockMay 20May 26Return
Willamette Valley V… (WVVI)10046.5-53.5%
Monster Beverage Co… (MNST)100214.7+114.7%

Price return only. Dividends and distributions are not included.

Quick Verdict: WVVI vs MNST

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: MNST leads in 4 of 5 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Willamette Valley Vineyards, Inc. is the stronger pick specifically for dividend income and shareholder returns. As sector peers, any of these can serve as alternatives in the same allocation.
WVVI
Willamette Valley Vineyards, Inc.
The Income Pick

WVVI is the clearest fit if your priority is dividends.

  • 100.0% yield; 4-year raise streak; the other pay no meaningful dividend
Best for: dividends
MNST
Monster Beverage Corporation
The Growth Play

MNST carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.

  • Rev growth 10.7%, EPS growth 30.2%, 3Y rev CAGR 9.5%
  • 212.7% 10Y total return vs WVVI's -60.8%
  • Lower volatility, beta 0.26, current ratio 3.70x
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthMNST logoMNST10.7% revenue growth vs WVVI's -100.0%
Quality / MarginsMNST logoMNST23.0% margin vs WVVI's -3.3%
DividendsWVVI logoWVVI100.0% yield; 4-year raise streak; the other pay no meaningful dividend
Momentum (1Y)MNST logoMNST+28.6% vs WVVI's -53.3%
Efficiency (ROA)MNST logoMNST19.1% ROA vs WVVI's -1.1%, ROIC 33.1% vs -2.6%

WVVI vs MNST — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

WVVIWillamette Valley Vineyards, Inc.

Segment breakdown not available.

MNSTMonster Beverage Corporation
FY 2025
Monster Energy Drinks
92.7%$7.7B
Strategic Brands
5.7%$469M
Alcohol Brands
1.6%$135M

WVVI vs MNST — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLMNSTLAGGINGWVVI

Income & Cash Flow (Last 12 Months)

MNST leads this category, winning 4 of 5 comparable metrics.

MNST is the larger business by revenue, generating $8.3B annually — 222.0x WVVI's $37M. MNST is the more profitable business, keeping 23.0% of every revenue dollar as net income compared to WVVI's -3.3%. On growth, MNST holds the edge at +17.6% YoY revenue growth, suggesting stronger near-term business momentum.

MetricWVVI logoWVVIWillamette Valley…MNST logoMNSTMonster Beverage …
RevenueTrailing 12 months$37M$8.3B
EBITDAEarnings before interest/tax$2M$2.5B
Net IncomeAfter-tax profit-$1M$1.9B
Free Cash FlowCash after capex-$3M$0
Gross MarginGross profit ÷ Revenue+60.5%+55.8%
Operating MarginEBIT ÷ Revenue-2.4%+29.2%
Net MarginNet income ÷ Revenue-3.3%+23.0%
FCF MarginFCF ÷ Revenue-8.5%
Rev. Growth (YoY)Latest quarter vs prior year-10.9%+17.6%
EPS Growth (YoY)Latest quarter vs prior year-94.1%+64.3%
MNST leads this category, winning 4 of 5 comparable metrics.

Valuation Metrics

WVVI leads this category, winning 2 of 2 comparable metrics.
MetricWVVI logoWVVIWillamette Valley…MNST logoMNSTMonster Beverage …
Market CapShares × price$14M$75.5B
Enterprise ValueMkt cap + debt − cash$15.1B$73.4B
Trailing P/EPrice ÷ TTM EPS-4.39x39.79x
Forward P/EPrice ÷ next-FY EPS est.34.26x
PEG RatioP/E ÷ EPS growth rate4.97x
EV / EBITDAEnterprise value multiple30.35x
Price / SalesMarket cap ÷ Revenue9.10x
Price / BookPrice ÷ Book value/share0.00x9.15x
Price / FCFMarket cap ÷ FCF
WVVI leads this category, winning 2 of 2 comparable metrics.

Profitability & Efficiency

MNST leads this category, winning 8 of 8 comparable metrics.

MNST delivers a 23.1% return on equity — every $100 of shareholder capital generates $23 in annual profit, vs $-2 for WVVI. On the Piotroski fundamental quality scale (0–9), MNST scores 5/9 vs WVVI's 1/9, reflecting solid financial health.

MetricWVVI logoWVVIWillamette Valley…MNST logoMNSTMonster Beverage …
ROE (TTM)Return on equity-1.8%+23.1%
ROA (TTM)Return on assets-1.1%+19.1%
ROICReturn on invested capital-2.6%+33.1%
ROCEReturn on capital employed-3.1%+31.9%
Piotroski ScoreFundamental quality 0–915
Debt / EquityFinancial leverage0.23x
Net DebtTotal debt minus cash$15.1B-$2.1B
Cash & Equiv.Liquid assets$411M$2.1B
Total DebtShort + long-term debt$15.5B$0
Interest CoverageEBIT ÷ Interest expense-0.69x299.84x
MNST leads this category, winning 8 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

MNST leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in MNST five years ago would be worth $16,249 today (with dividends reinvested), compared to $1,807 for WVVI. Over the past 12 months, MNST leads with a +28.6% total return vs WVVI's -53.3%. The 3-year compound annual growth rate (CAGR) favors MNST at 9.4% vs WVVI's -21.9% — a key indicator of consistent wealth creation.

MetricWVVI logoWVVIWillamette Valley…MNST logoMNSTMonster Beverage …
YTD ReturnYear-to-date-11.4%+1.4%
1-Year ReturnPast 12 months-53.3%+28.6%
3-Year ReturnCumulative with dividends-52.5%+30.8%
5-Year ReturnCumulative with dividends-81.9%+62.5%
10-Year ReturnCumulative with dividends-60.8%+212.7%
CAGR (3Y)Annualised 3-year return-21.9%+9.4%
MNST leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — WVVI and MNST each lead in 1 of 2 comparable metrics.

WVVI is the less volatile stock with a -0.25 beta — it tends to amplify market swings less than MNST's 0.26 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MNST currently trades 88.3% from its 52-week high vs WVVI's 39.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricWVVI logoWVVIWillamette Valley…MNST logoMNSTMonster Beverage …
Beta (5Y)Sensitivity to S&P 500-0.25x0.26x
52-Week HighHighest price in past year$7.18$87.38
52-Week LowLowest price in past year$2.49$58.09
% of 52W HighCurrent price vs 52-week peak+39.1%+88.3%
RSI (14)Momentum oscillator 0–10059.748.6
Avg Volume (50D)Average daily shares traded3K5.2M
Evenly matched — WVVI and MNST each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

WVVI is the only dividend payer here at 100.00% yield — a key consideration for income-focused portfolios.

MetricWVVI logoWVVIWillamette Valley…MNST logoMNSTMonster Beverage …
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$85.38
# AnalystsCovering analysts43
Dividend YieldAnnual dividend ÷ price+100.0%
Dividend StreakConsecutive years of raises4
Dividend / ShareAnnual DPS$194.20
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

MNST leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). WVVI leads in 1 (Valuation Metrics). 1 tied.

Best OverallMonster Beverage Corporation (MNST)Leads 3 of 6 categories
Loading custom metrics...

WVVI vs MNST: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is WVVI or MNST a better buy right now?

For growth investors, Monster Beverage Corporation (MNST) is the stronger pick with 10.

7% revenue growth year-over-year, versus -100. 0% for Willamette Valley Vineyards, Inc. (WVVI). Monster Beverage Corporation (MNST) offers the better valuation at 39. 8x trailing P/E (34. 3x forward), making it the more compelling value choice. Analysts rate Monster Beverage Corporation (MNST) a "Buy" — based on 43 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which is the better long-term investment — WVVI or MNST?

Over the past 5 years, Monster Beverage Corporation (MNST) delivered a total return of +62.

5%, compared to -81. 9% for Willamette Valley Vineyards, Inc. (WVVI). Over 10 years, the gap is even starker: MNST returned +212. 7% versus WVVI's -60. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — WVVI or MNST?

By beta (market sensitivity over 5 years), Willamette Valley Vineyards, Inc.

(WVVI) is the lower-risk stock at -0. 25β versus Monster Beverage Corporation's 0. 26β — meaning MNST is approximately -203% more volatile than WVVI relative to the S&P 500.

04

Which is growing faster — WVVI or MNST?

By revenue growth (latest reported year), Monster Beverage Corporation (MNST) is pulling ahead at 10.

7% versus -100. 0% for Willamette Valley Vineyards, Inc. (WVVI). On earnings-per-share growth, the picture is similar: Monster Beverage Corporation grew EPS 30. 2% year-over-year, compared to -33. 3% for Willamette Valley Vineyards, Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

05

Which has better profit margins — WVVI or MNST?

Monster Beverage Corporation (MNST) is the more profitable company, earning 23.

0% net margin versus -3. 3% for Willamette Valley Vineyards, Inc. — meaning it keeps 23. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MNST leads at 29. 2% versus -2. 4% for WVVI. At the gross margin level — before operating expenses — WVVI leads at 60. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

06

Which pays a better dividend — WVVI or MNST?

In this comparison, WVVI (100.

0% yield) pays a dividend. MNST does not pay a meaningful dividend and should not be held primarily for income.

07

Is WVVI or MNST better for a retirement portfolio?

For long-horizon retirement investors, Willamette Valley Vineyards, Inc.

(WVVI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 25), 100. 0% yield). Both have compounded well over 10 years (WVVI: -60. 8%, MNST: +212. 7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

08

What are the main differences between WVVI and MNST?

Both stocks operate in the Consumer Defensive sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

In terms of investment character: WVVI is a small-cap income-oriented stock; MNST is a mid-cap quality compounder stock. WVVI pays a dividend while MNST does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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WVVI

Income & Dividend Stock

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Gross Margin > 36%
  • Dividend Yield > 40.0%
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MNST

High-Growth Quality Leader

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Revenue Growth > 8%
  • Net Margin > 13%
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