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Monster Beverage (MNST) Competitors

Monster Beverage logo
$52.70 +0.15 (+0.29%)
(As of 11:46 AM ET)

MNST vs. COKE, FIZZ, KO, PEP, KOF, CCEP, FMX, CELH, PRMB, and ZVIA

Should you be buying Monster Beverage stock or one of its competitors? The main competitors of Monster Beverage include Coca-Cola Consolidated (COKE), National Beverage (FIZZ), Coca-Cola (KO), PepsiCo (PEP), Coca-Cola FEMSA (KOF), Coca-Cola Europacific Partners (CCEP), Fomento Económico Mexicano (FMX), Celsius (CELH), Primo Brands (PRMB), and Zevia PBC (ZVIA). These companies are all part of the "consumer staples" sector.

Monster Beverage vs.

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

Coca-Cola Consolidated has a beta of 0.88, suggesting that its share price is 12% less volatile than the S&P 500. Comparatively, Monster Beverage has a beta of 0.74, suggesting that its share price is 26% less volatile than the S&P 500.

In the previous week, Coca-Cola Consolidated had 2 more articles in the media than Monster Beverage. MarketBeat recorded 4 mentions for Coca-Cola Consolidated and 2 mentions for Monster Beverage. Coca-Cola Consolidated's average media sentiment score of 1.23 beat Monster Beverage's score of 0.22 indicating that Coca-Cola Consolidated is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Coca-Cola Consolidated
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Monster Beverage
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Monster Beverage has higher revenue and earnings than Coca-Cola Consolidated. Coca-Cola Consolidated 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
Coca-Cola Consolidated$6.78B1.59$408.38M$57.4621.40
Monster Beverage$7.41B6.92$1.63B$1.5633.78

Monster Beverage has a consensus target price of $56.30, indicating a potential upside of 6.83%. Given Monster Beverage's stronger consensus rating and higher possible upside, analysts clearly believe Monster Beverage is more favorable than Coca-Cola Consolidated.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Coca-Cola Consolidated
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Monster Beverage
2 Sell rating(s)
7 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.50

Monster Beverage has a net margin of 21.66% compared to Coca-Cola Consolidated's net margin of 7.81%. Coca-Cola Consolidated's return on equity of 46.94% beat Monster Beverage's return on equity.

Company Net Margins Return on Equity Return on Assets
Coca-Cola Consolidated7.81% 46.94% 13.27%
Monster Beverage 21.66%23.31%18.48%

Monster Beverage received 677 more outperform votes than Coca-Cola Consolidated when rated by MarketBeat users. Likewise, 71.59% of users gave Monster Beverage an outperform vote while only 62.90% of users gave Coca-Cola Consolidated an outperform vote.

CompanyUnderperformOutperform
Coca-Cola ConsolidatedOutperform Votes
278
62.90%
Underperform Votes
164
37.10%
Monster BeverageOutperform Votes
955
71.59%
Underperform Votes
379
28.41%

48.2% of Coca-Cola Consolidated shares are held by institutional investors. Comparatively, 72.4% of Monster Beverage shares are held by institutional investors. 7.8% of Monster Beverage shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Summary

Monster Beverage beats Coca-Cola Consolidated on 13 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$51.25B$24.19B$13.92B$9.03B
Dividend YieldN/A1.15%2.84%4.20%
P/E Ratio33.7818.4521.9617.05
Price / Sales6.922.042.70118.75
Price / Cash31.6925.3121.0437.84
Price / Book6.668.505.854.94
Net Income$1.63B$861.73M$575.08M$225.13M
7 Day Performance1.62%0.64%1.26%3.71%
1 Month Performance-4.41%3.95%-4.23%2.47%
1 Year Performance-8.52%1.11%2.31%17.10%

Monster Beverage Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MNST
Monster Beverage
3.1677 of 5 stars
$52.70
+0.3%
$56.30
+6.8%
-8.8%$51.25B$7.41B33.786,003
COKE
Coca-Cola Consolidated
1.5527 of 5 stars
$1,189.52
-1.1%
N/A+32.7%$10.42B$6.78B20.7017,000Short Interest ↓
Positive News
FIZZ
National Beverage
1.6565 of 5 stars
$44.27
-2.4%
$45.00
+1.6%
-13.7%$4.14B$1.19B22.251,559Short Interest ↓
KO
Coca-Cola
4.4684 of 5 stars
$61.90
-1.0%
$72.50
+17.1%
+6.0%$266.65B$46.37B25.5879,100Short Interest ↑
PEP
PepsiCo
4.412 of 5 stars
$150.44
-1.5%
$184.31
+22.5%
-10.0%$206.40B$91.92B22.19318,000
KOF
Coca-Cola FEMSA
4.3022 of 5 stars
$78.96
-0.8%
$104.75
+32.7%
-16.8%$132.71B$267.59B13.41104,241News Coverage
CCEP
Coca-Cola Europacific Partners
3.8634 of 5 stars
$75.67
+0.7%
$84.44
+11.6%
+14.6%$34.57B$19.15B16.8932,000Short Interest ↑
FMX
Fomento Económico Mexicano
3.7813 of 5 stars
$87.37
+0.1%
$126.33
+44.6%
-33.1%$31.26B$755.75B22.40369,367Short Interest ↓
Positive News
CELH
Celsius
4.029 of 5 stars
$26.56
-1.7%
$50.28
+89.3%
-51.5%$6.24B$1.37B36.89220
PRMB
Primo Brands
2.6387 of 5 stars
$30.90
-0.3%
$33.00
+6.8%
N/A$4.96B$4.84B19.196,400News Coverage
ZVIA
Zevia PBC
0.5875 of 5 stars
$3.37
+6.0%
$1.56
-53.6%
+86.1%$246.06M$153.39M-8.87130Positive News
High Trading Volume

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This page (NASDAQ:MNST) was last updated on 12/30/2024 by MarketBeat.com Staff
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