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Monster Beverage (MNST) Competitors

$51.59
-1.11 (-2.11%)
(As of 03:52 PM ET)

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

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

Monster Beverage vs.

Monster Beverage (NASDAQ:MNST) and Fomento Económico Mexicano (NYSE:FMX) are both consumer staples companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, analyst recommendations, risk, profitability, institutional ownership, media sentiment, community ranking, valuation and earnings.

In the previous week, Monster Beverage had 10 more articles in the media than Fomento Económico Mexicano. MarketBeat recorded 10 mentions for Monster Beverage and 0 mentions for Fomento Económico Mexicano. Monster Beverage's average media sentiment score of 1.60 beat Fomento Económico Mexicano's score of 0.00 indicating that Monster Beverage is being referred to more favorably in the media.

Company Overall Sentiment
Monster Beverage Very Positive
Fomento Económico Mexicano Neutral

Monster Beverage has a beta of 0.74, meaning that its share price is 26% less volatile than the S&P 500. Comparatively, Fomento Económico Mexicano has a beta of 0.95, meaning that its share price is 5% less volatile than the S&P 500.

Fomento Económico Mexicano has higher revenue and earnings than Monster Beverage. Fomento Económico Mexicano 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$7.14B7.69$1.63B$1.5933.14
Fomento Económico Mexicano$41.58BN/A$3.89B$3.6931.64

72.4% of Monster Beverage shares are held by institutional investors. 7.8% of Monster Beverage shares are held by insiders. Comparatively, 5.7% of Fomento Económico Mexicano shares are held by 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.

Monster Beverage has a net margin of 22.83% compared to Fomento Económico Mexicano's net margin of 2.91%. Monster Beverage's return on equity of 20.74% beat Fomento Económico Mexicano's return on equity.

Company Net Margins Return on Equity Return on Assets
Monster Beverage22.83% 20.74% 17.58%
Fomento Económico Mexicano 2.91%8.20%3.81%

Monster Beverage currently has a consensus target price of $61.32, suggesting a potential upside of 16.35%. Fomento Económico Mexicano has a consensus target price of $135.75, suggesting a potential upside of 16.27%. Given Monster Beverage's stronger consensus rating and higher possible upside, research analysts clearly believe Monster Beverage is more favorable than Fomento Económico Mexicano.

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
Fomento Económico Mexicano
0 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33

Monster Beverage received 617 more outperform votes than Fomento Económico Mexicano when rated by MarketBeat users. Likewise, 72.06% of users gave Monster Beverage an outperform vote while only 65.77% of users gave Fomento Económico Mexicano an outperform vote.

CompanyUnderperformOutperform
Monster BeverageOutperform Votes
936
72.06%
Underperform Votes
363
27.94%
Fomento Económico MexicanoOutperform Votes
319
65.77%
Underperform Votes
166
34.23%

Summary

Monster Beverage beats Fomento Económico Mexicano on 13 of the 17 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 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$54.90B$14.42B$15.28B$8.06B
Dividend YieldN/A1.69%2.78%3.96%
P/E Ratio33.1420.4917.8614.99
Price / Sales7.693.655.2371.90
Price / Cash32.0632.9019.4128.79
Price / Book6.6613.836.004.40
Net Income$1.63B$858.23M$590.05M$213.46M
7 Day Performance-1.27%-0.17%-0.69%-0.96%
1 Month Performance-1.26%9.89%3.33%3.10%
1 Year Performance-8.52%14.94%-4.17%7.51%

Monster Beverage Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FMX
Fomento Económico Mexicano
2.5024 of 5 stars
$117.51
-1.1%
$135.75
+15.5%
+18.7%$42.50B$720.79B31.85369,367Short Interest ↓
CCEP
Coca-Cola Europacific Partners
1.405 of 5 stars
$74.01
+0.1%
$74.22
+0.3%
+16.2%$33.81B$19.81B0.0032,000Upcoming Earnings
Short Interest ↓
News Coverage
SBUX
Starbucks
4.7936 of 5 stars
$77.72
+0.2%
$96.43
+24.1%
-20.0%$88.03B$35.98B21.41381,000
CELH
Celsius
3.05 of 5 stars
$95.96
-0.1%
$88.36
-7.9%
+125.8%$22.37B$1.32B105.45765Analyst Forecast
Options Volume
Positive News
EL
Estée Lauder Companies
4.9238 of 5 stars
$132.72
+1.2%
$160.92
+21.2%
-35.2%$47.59B$15.91B74.5662,000Short Interest ↓
KDP
Keurig Dr Pepper
3.6537 of 5 stars
$33.96
+0.8%
$36.64
+7.9%
+8.9%$46.04B$14.93B21.9121,700Positive News
STZ
Constellation Brands
4.5788 of 5 stars
$250.98
+0.2%
$298.55
+19.0%
+6.7%$45.92B$10.71B26.7610,600Analyst Forecast
Positive News
KMB
Kimberly-Clark
4.0275 of 5 stars
$133.74
+0.1%
$134.85
+0.8%
-3.2%$45.03B$20.43B24.5841,000
HSY
Hershey
3.7574 of 5 stars
$207.35
-0.4%
$213.06
+2.8%
-23.6%$41.93B$11.16B20.5520,505Short Interest ↑
Analyst Revision
BTI
British American Tobacco
2.2961 of 5 stars
$31.48
+0.4%
N/A-6.1%$70.26B$33.94B0.0046,000Short Interest ↓

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This page (NASDAQ:MNST) was last updated on 5/28/2024 by MarketBeat.com Staff

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