Monster Beverage (MNST) Competitors

$54.11
+0.02 (+0.04%)
(As of 05/17/2024 ET)

MNST vs. CCEP, SBUX, CELH, EL, STZ, KDP, KMB, BTI, KHC, and HSY

Should you be buying Monster Beverage stock or one of its competitors? The main competitors of Monster Beverage include Coca-Cola Europacific Partners (CCEP), Starbucks (SBUX), Celsius (CELH), Estée Lauder Companies (EL), Constellation Brands (STZ), Keurig Dr Pepper (KDP), Kimberly-Clark (KMB), British American Tobacco (BTI), Kraft Heinz (KHC), and Hershey (HSY).

Monster Beverage vs.

Monster Beverage (NASDAQ:MNST) and Coca-Cola Europacific Partners (NASDAQ:CCEP) are both large-cap consumer staples companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, risk, valuation, profitability, media sentiment, community ranking, earnings, analyst recommendations and dividends.

In the previous week, Monster Beverage had 6 more articles in the media than Coca-Cola Europacific Partners. MarketBeat recorded 14 mentions for Monster Beverage and 8 mentions for Coca-Cola Europacific Partners. Coca-Cola Europacific Partners' average media sentiment score of 1.17 beat Monster Beverage's score of 0.86 indicating that Coca-Cola Europacific Partners is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Monster Beverage
8 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Coca-Cola Europacific Partners
5 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

72.4% of Monster Beverage shares are held by institutional investors. Comparatively, 31.4% of Coca-Cola Europacific Partners shares are held by institutional investors. 9.4% of Monster Beverage shares are held by insiders. Comparatively, 3.0% of Coca-Cola Europacific Partners shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Coca-Cola Europacific Partners has higher revenue and earnings than Monster Beverage.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Monster Beverage$7.14B7.89$1.63B$1.5934.03
Coca-Cola Europacific Partners$19.81B1.72$1.81BN/AN/A

Monster Beverage has a beta of 0.74, meaning that its share price is 26% less volatile than the S&P 500. Comparatively, Coca-Cola Europacific Partners has a beta of 0.83, meaning that its share price is 17% less volatile than the S&P 500.

Monster Beverage received 789 more outperform votes than Coca-Cola Europacific Partners when rated by MarketBeat users. Likewise, 72.06% of users gave Monster Beverage an outperform vote while only 58.57% of users gave Coca-Cola Europacific Partners an outperform vote.

CompanyUnderperformOutperform
Monster BeverageOutperform Votes
936
72.06%
Underperform Votes
363
27.94%
Coca-Cola Europacific PartnersOutperform Votes
147
58.57%
Underperform Votes
104
41.43%

Monster Beverage has a net margin of 22.83% compared to Coca-Cola Europacific Partners' net margin of 0.00%. Monster Beverage's return on equity of 20.74% beat Coca-Cola Europacific Partners' return on equity.

Company Net Margins Return on Equity Return on Assets
Monster Beverage22.83% 20.74% 17.58%
Coca-Cola Europacific Partners N/A N/A N/A

Monster Beverage presently has a consensus target price of $61.32, suggesting a potential upside of 13.32%. Coca-Cola Europacific Partners has a consensus target price of $74.22, suggesting a potential downside of 0.39%. Given Monster Beverage's higher possible upside, research analysts clearly believe Monster Beverage is more favorable than Coca-Cola Europacific Partners.

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
Coca-Cola Europacific Partners
0 Sell rating(s)
0 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

Monster Beverage beats Coca-Cola Europacific Partners on 11 of the 16 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$56.37B$14.52B$15.21B$7.94B
Dividend YieldN/A1.69%2.85%3.91%
P/E Ratio34.0324.4520.8318.78
Price / Sales7.893.635.27111.67
Price / Cash32.9933.5433.8332.08
Price / Book6.5712.086.364.68
Net Income$1.63B$858.23M$586.09M$217.01M
7 Day Performance-2.43%5.04%0.31%2.90%
1 Month Performance1.22%9.96%6.68%6.58%
1 Year Performance-9.59%11.35%7.48%10.15%

Monster Beverage Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CCEP
Coca-Cola Europacific Partners
1.2678 of 5 stars
$74.81
+0.5%
$73.56
-1.7%
+12.4%$34.17B$18.30B0.0032,000Upcoming Earnings
Analyst Forecast
Positive News
SBUX
Starbucks
4.9119 of 5 stars
$75.63
-0.7%
$96.43
+27.5%
-26.3%$85.67B$35.98B20.83381,000
CELH
Celsius
3.3037 of 5 stars
$91.54
+5.7%
$88.36
-3.5%
+109.6%$21.34B$1.32B100.59765Insider Selling
Short Interest ↓
EL
Estée Lauder Companies
4.6116 of 5 stars
$134.06
-0.5%
$160.92
+20.0%
-31.6%$48.07B$15.35B75.3262,000Insider Selling
STZ
Constellation Brands
4.4449 of 5 stars
$253.99
-1.8%
$298.55
+17.5%
+10.7%$46.48B$10.71B27.0810,600Insider Selling
News Coverage
KDP
Keurig Dr Pepper
4.3138 of 5 stars
$34.17
+0.1%
$36.64
+7.2%
+5.1%$46.32B$14.81B22.0521,700Dividend Announcement
Short Interest ↑
Positive News
KMB
Kimberly-Clark
4.0664 of 5 stars
$135.10
-0.9%
$134.85
-0.2%
-7.3%$45.49B$20.39B24.8341,000Short Interest ↑
Analyst Revision
BTI
British American Tobacco
1.9747 of 5 stars
$31.08
+0.5%
N/A-5.4%$69.38B$33.94B0.0046,000
KHC
Kraft Heinz
3.984 of 5 stars
$36.19
-0.8%
$39.50
+9.1%
-7.5%$43.95B$26.56B15.8036,000Analyst Revision
HSY
Hershey
4.3579 of 5 stars
$208.82
-0.3%
$213.06
+2.0%
-22.6%$42.23B$11.16B20.7020,505Short Interest ↓
Positive News

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This page (NASDAQ:MNST) was last updated on 5/18/2024 by MarketBeat.com Staff

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