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Monster Beverage (MNST) Competitors

Monster Beverage logo
$55.17 +0.52 (+0.95%)
Closing price 03/3/2025 04:00 PM Eastern
Extended Trading
$55.72 +0.55 (+1.00%)
As of 08:32 AM Eastern
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MNST vs. COKE, FIZZ, KO, PEP, KOF, CCEP, FMX, PRMB, CELH, 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), Primo Brands (PRMB), Celsius (CELH), 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 better business? We will compare the two businesses based on the strength of their dividends, media sentiment, earnings, profitability, valuation, community ranking, analyst recommendations, institutional ownership and risk.

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$6.90B1.78$408.38M$69.8520.15
Monster Beverage$7.49B7.16$1.63B$1.4937.03

Monster Beverage has a net margin of 21.66% compared to Coca-Cola Consolidated's net margin of 9.18%. Coca-Cola Consolidated's return on equity of 49.88% beat Monster Beverage's return on equity.

Company Net Margins Return on Equity Return on Assets
Coca-Cola Consolidated9.18% 49.88% 13.37%
Monster Beverage 21.66%23.31%18.48%

Monster Beverage has a consensus price target of $56.47, suggesting a potential upside of 2.36%. Given Monster Beverage's stronger consensus rating and higher probable upside, analysts plainly 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)
12 Buy rating(s)
0 Strong Buy rating(s)
2.48

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, hedge funds and endowments believe a stock will outperform the market over the long term.

Coca-Cola Consolidated has a beta of 0.89, indicating that its stock price is 11% less volatile than the S&P 500. Comparatively, Monster Beverage has a beta of 0.74, indicating that its stock price is 26% less volatile than the S&P 500.

In the previous week, Monster Beverage had 50 more articles in the media than Coca-Cola Consolidated. MarketBeat recorded 58 mentions for Monster Beverage and 8 mentions for Coca-Cola Consolidated. Coca-Cola Consolidated's average media sentiment score of 1.66 beat Monster Beverage's score of 0.74 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
7 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Monster Beverage
20 Very Positive mention(s)
8 Positive mention(s)
20 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Monster Beverage received 681 more outperform votes than Coca-Cola Consolidated when rated by MarketBeat users. Likewise, 71.41% 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
959
71.41%
Underperform Votes
384
28.59%

Summary

Monster Beverage beats Coca-Cola Consolidated on 14 of the 18 factors compared between the two stocks.

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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$53.15B$27.23B$17.08B$8.40B
Dividend YieldN/A0.94%2.88%3.98%
P/E Ratio35.3723.1416.4319.25
Price / Sales7.162.152.64110.22
Price / Cash31.1523.7116.3934.58
Price / Book6.978.086.814.28
Net Income$1.63B$878.33M$735.11M$247.04M
7 Day Performance5.83%-3.16%1.88%-3.25%
1 Month Performance18.37%4.54%1.35%-6.55%
1 Year Performance-5.69%7.22%5.52%4.01%

Monster Beverage Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MNST
Monster Beverage
2.9985 of 5 stars
$55.17
+1.0%
$56.47
+2.4%
-6.2%$53.15B$7.49B35.376,003Earnings Report
Analyst Forecast
COKE
Coca-Cola Consolidated
0.8769 of 5 stars
$1,389.42
+0.5%
N/A+69.5%$12.19B$6.90B19.9217,000
FIZZ
National Beverage
0.9029 of 5 stars
$41.17
+1.2%
$45.00
+9.3%
-21.7%$3.85B$1.19B20.691,559Upcoming Earnings
News Coverage
Positive News
Gap Down
KO
Coca-Cola
4.2276 of 5 stars
$70.63
-1.0%
$73.82
+4.5%
+21.4%$304.05B$47.06B28.5879,100Short Interest ↑
Positive News
PEP
PepsiCo
4.2767 of 5 stars
$153.96
+0.3%
$171.47
+11.4%
-5.2%$211.07B$91.85B22.14319,000Positive News
KOF
Coca-Cola FEMSA
4.0361 of 5 stars
$88.68
+0.3%
$104.75
+18.1%
-10.5%$149.03B$267.59B15.06104,241Short Interest ↑
Positive News
CCEP
Coca-Cola Europacific Partners
3.0384 of 5 stars
$87.30
+0.0%
$85.00
-2.6%
+25.2%$40.25B$22.12B0.0032,000
FMX
Fomento Económico Mexicano
1.7871 of 5 stars
$89.59
+0.2%
$108.27
+20.9%
-25.3%$32.10B$41.58B23.00369,367Earnings Report
PRMB
Primo Brands
3.0703 of 5 stars
$34.72
+1.9%
$40.00
+15.2%
N/A$13.18B$5.15B39.266,400
CELH
Celsius
3.8521 of 5 stars
$32.09
-1.6%
$47.67
+48.6%
-67.6%$7.56B$1.36B73.11220
ZVIA
Zevia PBC
1.864 of 5 stars
$3.29
-2.8%
$2.69
-18.2%
+57.0%$239.84M$166.42M-8.64130Analyst Revision

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This page (NASDAQ:MNST) was last updated on 3/4/2025 by MarketBeat.com Staff
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