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Monster Beverage (MNST) Competitors

$51.92
+0.68 (+1.33%)
(As of 05/31/2024 ET)

MNST vs. SBUX, COKE, FIZZ, KO, PEP, CCEP, CELH, PRMW, ZVIA, and REED

Should you be buying Monster Beverage stock or one of its competitors? The main competitors of Monster Beverage include Starbucks (SBUX), Coca-Cola Consolidated (COKE), National Beverage (FIZZ), Coca-Cola (KO), PepsiCo (PEP), Coca-Cola Europacific Partners (CCEP), Celsius (CELH), Primo Water (PRMW), Zevia PBC (ZVIA), and Reed's (REED).

Monster Beverage vs.

Monster Beverage (NASDAQ:MNST) and Starbucks (NASDAQ:SBUX) are both large-cap consumer staples companies, but which is the superior stock? We will contrast the two businesses based on the strength of their institutional ownership, risk, valuation, dividends, analyst recommendations, profitability, media sentiment, community ranking and earnings.

Starbucks has higher revenue and earnings than Monster Beverage. Starbucks is trading at a lower price-to-earnings ratio than Monster Beverage, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Monster Beverage$7.14B7.58$1.63B$1.5932.65
Starbucks$35.98B2.53$4.12B$3.6322.10

72.4% of Monster Beverage shares are owned by institutional investors. Comparatively, 72.3% of Starbucks shares are owned by institutional investors. 7.8% of Monster Beverage shares are owned by company insiders. Comparatively, 2.0% of Starbucks shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

In the previous week, Starbucks had 36 more articles in the media than Monster Beverage. MarketBeat recorded 48 mentions for Starbucks and 12 mentions for Monster Beverage. Monster Beverage's average media sentiment score of 1.04 beat Starbucks' score of 0.42 indicating that Monster Beverage is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Monster Beverage
6 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Starbucks
17 Very Positive mention(s)
3 Positive mention(s)
18 Neutral mention(s)
8 Negative mention(s)
1 Very Negative mention(s)
Neutral

Starbucks received 1140 more outperform votes than Monster Beverage when rated by MarketBeat users. Likewise, 76.72% of users gave Starbucks an outperform vote while only 72.06% of users gave Monster Beverage an outperform vote.

CompanyUnderperformOutperform
Monster BeverageOutperform Votes
936
72.06%
Underperform Votes
363
27.94%
StarbucksOutperform Votes
2076
76.72%
Underperform Votes
630
23.28%

Monster Beverage has a net margin of 22.83% compared to Starbucks' net margin of 11.38%. Monster Beverage's return on equity of 20.74% beat Starbucks' return on equity.

Company Net Margins Return on Equity Return on Assets
Monster Beverage22.83% 20.74% 17.58%
Starbucks 11.38%-49.91%14.27%

Monster Beverage presently has a consensus price target of $61.32, suggesting a potential upside of 18.10%. Starbucks has a consensus price target of $96.43, suggesting a potential upside of 20.21%. Given Starbucks' higher possible upside, analysts plainly believe Starbucks is more favorable than Monster Beverage.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Monster Beverage
1 Sell rating(s)
6 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.60
Starbucks
0 Sell rating(s)
16 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.36

Monster Beverage has a beta of 0.74, meaning that its share price is 26% less volatile than the S&P 500. Comparatively, Starbucks has a beta of 0.97, meaning that its share price is 3% less volatile than the S&P 500.

Summary

Monster Beverage beats Starbucks on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MNST and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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MNST vs. The Competition

MetricMonster BeverageBottled & canned soft drinks IndustryStaples SectorNASDAQ Exchange
Market Cap$54.09B$26.97B$15.41B$7.96B
Dividend YieldN/A1.72%2.85%4.01%
P/E Ratio32.6522.7825.6118.57
Price / Sales7.583.114.7591.65
Price / Cash31.1731.1032.5231.51
Price / Book6.3111.126.264.59
Net Income$1.63B$858.23M$583.93M$213.90M
7 Day Performance-1.48%-2.32%0.02%0.87%
1 Month Performance-3.03%6.44%3.51%3.60%
1 Year Performance-12.53%10.45%-2.16%7.91%

Monster Beverage Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SBUX
Starbucks
4.7789 of 5 stars
$77.48
-1.8%
$96.43
+24.5%
-17.7%$87.76B$35.98B21.34381,000
COKE
Coca-Cola Consolidated
0.6901 of 5 stars
$988.40
-0.4%
N/A+44.2%$9.27B$6.67B20.3517,000Short Interest ↑
FIZZ
National Beverage
0.5697 of 5 stars
$45.94
+0.5%
N/A-5.1%$4.30B$1.17B25.381,593Positive News
KO
Coca-Cola
4.0257 of 5 stars
$61.83
-0.3%
$68.58
+10.9%
+4.9%$266.36B$45.75B24.7379,100Analyst Upgrade
PEP
PepsiCo
4.0384 of 5 stars
$173.38
-2.6%
$187.58
+8.2%
-5.1%$238.36B$91.47B26.07318,000
CCEP
Coca-Cola Europacific Partners
1.4526 of 5 stars
$72.31
-1.1%
$74.22
+2.6%
+17.6%$33.03B$19.81B0.0032,000Short Interest ↓
CELH
Celsius
3.5751 of 5 stars
$82.92
-12.9%
$88.36
+6.6%
+80.0%$19.33B$1.41B91.12765Analyst Forecast
Options Volume
High Trading Volume
PRMW
Primo Water
4.3757 of 5 stars
$22.62
-0.1%
$22.50
-0.5%
+74.2%$3.62B$1.77B14.056,400Short Interest ↓
Positive News
ZVIA
Zevia PBC
2.3927 of 5 stars
$0.91
-4.2%
$3.21
+252.7%
-79.0%$65.76M$166.42M-1.89115Gap Up
High Trading Volume
REED
Reed's
1.0647 of 5 stars
$1.62
+10.2%
$7.00
+332.1%
-46.8%$6.76M$44.71M-0.4321Analyst Forecast

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This page (NASDAQ:MNST) was last updated on 6/2/2024 by MarketBeat.com Staff

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