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Monster Beverage (MNST) Competitors

Monster Beverage logo
$57.08 -2.57 (-4.31%)
Closing price 04/4/2025 04:00 PM Eastern
Extended Trading
$56.55 -0.53 (-0.93%)
As of 04/4/2025 07:56 PM Eastern
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MNST vs. PEP, COKE, FIZZ, KO, 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 PepsiCo (PEP), Coca-Cola Consolidated (COKE), National Beverage (FIZZ), Coca-Cola (KO), 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.

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

PepsiCo presently has a consensus target price of $169.88, indicating a potential upside of 15.87%. Monster Beverage has a consensus target price of $56.11, indicating a potential downside of 1.70%. Given PepsiCo's higher possible upside, equities research analysts clearly believe PepsiCo is more favorable than Monster Beverage.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PepsiCo
1 Sell rating(s)
12 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.26
Monster Beverage
2 Sell rating(s)
7 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.42

Monster Beverage has a net margin of 21.66% compared to PepsiCo's net margin of 10.43%. PepsiCo's return on equity of 58.87% beat Monster Beverage's return on equity.

Company Net Margins Return on Equity Return on Assets
PepsiCo10.43% 58.87% 11.28%
Monster Beverage 21.66%23.31%18.48%

73.1% of PepsiCo shares are held by institutional investors. Comparatively, 72.4% of Monster Beverage shares are held by institutional investors. 0.2% of PepsiCo shares are held by insiders. Comparatively, 7.8% of Monster Beverage shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

PepsiCo received 158 more outperform votes than Monster Beverage when rated by MarketBeat users. However, 71.43% of users gave Monster Beverage an outperform vote while only 67.43% of users gave PepsiCo an outperform vote.

CompanyUnderperformOutperform
PepsiCoOutperform Votes
1118
67.43%
Underperform Votes
540
32.57%
Monster BeverageOutperform Votes
960
71.43%
Underperform Votes
384
28.57%

PepsiCo has higher revenue and earnings than Monster Beverage. PepsiCo 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
PepsiCo$91.85B2.19$9.58B$6.9521.09
Monster Beverage$7.49B7.41$1.63B$1.4938.31

In the previous week, PepsiCo had 45 more articles in the media than Monster Beverage. MarketBeat recorded 76 mentions for PepsiCo and 31 mentions for Monster Beverage. Monster Beverage's average media sentiment score of 1.48 beat PepsiCo's score of 1.07 indicating that Monster Beverage is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
PepsiCo
57 Very Positive mention(s)
6 Positive mention(s)
7 Neutral mention(s)
5 Negative mention(s)
1 Very Negative mention(s)
Positive
Monster Beverage
25 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

PepsiCo has a beta of 0.49, suggesting that its stock price is 51% less volatile than the S&P 500. Comparatively, Monster Beverage has a beta of 0.71, suggesting that its stock price is 29% less volatile than the S&P 500.

Summary

Monster Beverage beats PepsiCo on 10 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$55.55B$28.52B$16.41B$7.12B
Dividend YieldN/A0.91%2.87%4.06%
P/E Ratio36.5925.7815.4517.50
Price / Sales7.412.313.2985.42
Price / Cash31.1523.7116.4534.64
Price / Book7.228.986.513.79
Net Income$1.63B$878.33M$727.22M$247.48M
7 Day Performance-1.35%-1.13%-4.52%-6.76%
1 Month Performance3.13%2.12%-6.44%-11.50%
1 Year Performance2.11%14.82%-4.20%-7.79%

Monster Beverage Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MNST
Monster Beverage
3.2147 of 5 stars
$57.08
-4.3%
$56.11
-1.7%
+2.4%$55.55B$7.49B36.594,090Analyst Forecast
News Coverage
Positive News
PEP
PepsiCo
4.5516 of 5 stars
$150.59
+0.9%
$169.88
+12.8%
-13.6%$206.86B$91.85B21.70315,000Positive News
COKE
Coca-Cola Consolidated
0.673 of 5 stars
$1,352.04
+1.6%
N/A+59.4%$11.83B$6.90B19.4217,000Gap Down
FIZZ
National Beverage
0.6301 of 5 stars
$41.69
-0.5%
$41.00
-1.7%
-13.2%$3.92B$1.19B21.061,580News Coverage
KO
Coca-Cola
3.9561 of 5 stars
$71.67
+1.9%
$74.24
+3.6%
+17.8%$309.36B$47.06B29.1082,500Positive News
KOF
Coca-Cola FEMSA
3.8684 of 5 stars
$91.57
-0.8%
$104.00
+13.6%
-3.1%$153.61B$279.79B15.5283,800Analyst Downgrade
News Coverage
CCEP
Coca-Cola Europacific Partners
2.1222 of 5 stars
$87.15
+1.0%
$87.00
-0.2%
+22.1%$40.17B$20.44B17.9327,600News Coverage
FMX
Fomento Económico Mexicano
1.4175 of 5 stars
$97.83
-2.3%
$103.95
+6.3%
-24.7%$34.95B$781.59B25.04320,800Positive News
Gap Down
PRMB
Primo Brands
3.5995 of 5 stars
$35.52
+0.6%
$41.40
+16.6%
N/A$13.57B$5.15B41.516,400Analyst Forecast
News Coverage
Positive News
CELH
Celsius
4.1423 of 5 stars
$35.92
+6.7%
$45.00
+25.3%
-55.3%$8.49B$1.36B82.07220Short Interest ↓
Analyst Revision
News Coverage
Gap Down
ZVIA
Zevia PBC
1.2232 of 5 stars
$2.14
+2.9%
$2.58
+20.7%
+96.7%$157.68M$155.05M-5.64130Gap Down
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This page (NASDAQ:MNST) was last updated on 4/5/2025 by MarketBeat.com Staff
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