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Monster Beverage (MNST) Competitors

Monster Beverage logo
$63.51 +0.84 (+1.34%)
Closing price 04:00 PM Eastern
Extended Trading
$63.54 +0.03 (+0.05%)
As of 07:56 PM Eastern
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MNST vs. CELH, KDP, PEP, COKE, FIZZ, KO, KOF, CCEP, FMX, and PRMB

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

Monster Beverage vs. Its Competitors

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

In the previous week, Celsius had 28 more articles in the media than Monster Beverage. MarketBeat recorded 49 mentions for Celsius and 21 mentions for Monster Beverage. Monster Beverage's average media sentiment score of 1.47 beat Celsius' score of 1.00 indicating that Monster Beverage is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Monster Beverage
19 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Celsius
17 Very Positive mention(s)
4 Positive mention(s)
15 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Monster Beverage has higher revenue and earnings than Celsius. Monster Beverage is trading at a lower price-to-earnings ratio than Celsius, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Monster Beverage$7.49B8.28$1.51B$1.6139.45
Celsius$1.36B11.63$145.07M$0.37165.14

Monster Beverage has a beta of 0.54, meaning that its stock price is 46% less volatile than the S&P 500. Comparatively, Celsius has a beta of 1.34, meaning that its stock price is 34% more volatile than the S&P 500.

72.4% of Monster Beverage shares are owned by institutional investors. Comparatively, 61.0% of Celsius shares are owned by institutional investors. 7.8% of Monster Beverage shares are owned by company insiders. Comparatively, 2.2% of Celsius shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Monster Beverage has a net margin of 20.54% compared to Celsius' net margin of 7.91%. Celsius' return on equity of 36.88% beat Monster Beverage's return on equity.

Company Net Margins Return on Equity Return on Assets
Monster Beverage20.54% 27.46% 21.35%
Celsius 7.91%36.88%10.24%

Monster Beverage presently has a consensus price target of $65.10, suggesting a potential upside of 2.50%. Celsius has a consensus price target of $59.37, suggesting a potential downside of 2.83%. Given Monster Beverage's higher probable upside, equities analysts plainly believe Monster Beverage is more favorable than Celsius.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Monster Beverage
2 Sell rating(s)
8 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.45
Celsius
1 Sell rating(s)
3 Hold rating(s)
17 Buy rating(s)
0 Strong Buy rating(s)
2.76

Summary

Monster Beverage beats Celsius on 9 of the 16 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 BeverageBEVERAGES IndustryStaples SectorNASDAQ Exchange
Market Cap$60.94B$46.05B$16.34B$9.77B
Dividend YieldN/A2.71%3.01%4.49%
P/E Ratio39.4514.8813.3122.32
Price / Sales8.282.8264.63112.01
Price / Cash35.2422.4314.8828.92
Price / Book8.639.975.796.56
Net Income$1.51B$1.40B$680.19M$266.04M
7 Day Performance2.88%-1.88%802.22%-0.58%
1 Month Performance7.61%-2.19%795.59%6.24%
1 Year Performance31.49%15.03%964.01%22.21%

Monster Beverage Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MNST
Monster Beverage
3.7971 of 5 stars
$63.51
+1.3%
$65.10
+2.5%
+33.0%$60.94B$7.49B39.456,558Positive News
CELH
Celsius
3.3271 of 5 stars
$60.19
-2.2%
$52.28
-13.1%
+61.5%$15.53B$1.67B162.681,073Trending News
Analyst Forecast
Analyst Revision
KDP
Keurig Dr Pepper
4.7583 of 5 stars
$31.10
-11.5%
$39.77
+27.9%
-21.0%$42.25B$15.35B27.7729,400High Trading Volume
PEP
PepsiCo
3.9078 of 5 stars
$148.20
-1.0%
$158.73
+7.1%
-13.1%$202.90B$91.75B26.99319,000Trending News
Analyst Forecast
COKE
Coca-Cola Consolidated
1.0843 of 5 stars
$116.57
-2.2%
N/A-12.9%$10.13B$6.95B17.3917,000Positive News
FIZZ
National Beverage
1.0625 of 5 stars
$43.37
-7.2%
$45.00
+3.8%
-9.0%$4.06B$1.20B21.691,681News Coverage
Positive News
Upcoming Earnings
KO
CocaCola
4.8239 of 5 stars
$68.96
-1.7%
$77.21
+12.0%
-4.8%$296.78B$47.06B24.4569,700Positive News
KOF
Coca Cola Femsa
4.3456 of 5 stars
$86.27
-1.1%
$105.50
+22.3%
-0.2%$145.00B$15.35B15.11116,719
CCEP
Coca-Cola Europacific Partners
1.3156 of 5 stars
$89.65
-0.8%
$90.43
+0.9%
+8.6%$41.32B$22.12B18.4541,800Positive News
FMX
Fomento Economico Mexicano
3.9439 of 5 stars
$88.13
-0.8%
$105.16
+19.3%
-15.4%$31.53B$42.88B29.98388,999Positive News
Short Interest ↓
PRMB
Primo Brands
4.5382 of 5 stars
$24.81
+0.4%
$37.30
+50.3%
N/A$9.27B$5.15B-225.5413,700Positive News

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This page (NASDAQ:MNST) was last updated on 9/3/2025 by MarketBeat.com Staff
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