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Monster Beverage (MNST) Competitors

$51.00
+0.90 (+1.80%)
(As of 07/26/2024 ET)

MNST vs. SBUX, COKE, FIZZ, KO, PEP, FMX, CCEP, CELH, PRMW, and ZVIA

Should you be buying Monster Beverage stock or one of its competitors? The main competitors of Monster Beverage include Starbucks (SBUX), Coca-Cola Consolidated (COKE), National Beverage (FIZZ), Coca-Cola (KO), PepsiCo (PEP), Fomento Económico Mexicano (FMX), Coca-Cola Europacific Partners (CCEP), Celsius (CELH), Primo Water (PRMW), and Zevia PBC (ZVIA).

Monster Beverage vs.

Monster Beverage (NASDAQ:MNST) and Starbucks (NASDAQ:SBUX) 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 dividends, valuation, profitability, earnings, institutional ownership, community ranking, analyst recommendations, risk and media sentiment.

Monster Beverage currently has a consensus price target of $59.33, indicating a potential upside of 16.34%. Starbucks has a consensus price target of $91.71, indicating a potential upside of 23.85%. Given Starbucks' higher probable upside, analysts clearly believe Starbucks is more favorable than Monster Beverage.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Monster Beverage
2 Sell rating(s)
7 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.50
Starbucks
0 Sell rating(s)
16 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.36

In the previous week, Starbucks had 38 more articles in the media than Monster Beverage. MarketBeat recorded 53 mentions for Starbucks and 15 mentions for Monster Beverage. Monster Beverage's average media sentiment score of 0.71 beat Starbucks' score of 0.28 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
6 Very Positive mention(s)
4 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Starbucks
14 Very Positive mention(s)
10 Positive mention(s)
14 Neutral mention(s)
8 Negative mention(s)
1 Very Negative mention(s)
Neutral

72.4% of Monster Beverage shares are owned by institutional investors. Comparatively, 72.3% of Starbucks shares are owned by institutional investors. 7.8% of Monster Beverage shares are owned by company insiders. Comparatively, 2.0% of Starbucks shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Monster Beverage has a net margin of 22.83% compared to Starbucks' net margin of 11.38%. Monster Beverage's return on equity of 20.74% beat Starbucks' return on equity.

Company Net Margins Return on Equity Return on Assets
Monster Beverage22.83% 20.74% 17.58%
Starbucks 11.38%-49.91%14.27%

Starbucks received 1137 more outperform votes than Monster Beverage when rated by MarketBeat users. Likewise, 76.56% of users gave Starbucks an outperform vote while only 72.01% of users gave Monster Beverage an outperform vote.

CompanyUnderperformOutperform
Monster BeverageOutperform Votes
944
72.01%
Underperform Votes
367
27.99%
StarbucksOutperform Votes
2081
76.56%
Underperform Votes
637
23.44%

Monster Beverage has a beta of 0.76, meaning that its stock price is 24% less volatile than the S&P 500. Comparatively, Starbucks has a beta of 0.94, meaning that its stock price is 6% less volatile than the S&P 500.

Starbucks has higher revenue and earnings than Monster Beverage. Starbucks 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$7.14B7.44$1.63B$1.5932.08
Starbucks$35.98B2.33$4.12B$3.6320.40

Summary

Monster Beverage beats Starbucks on 10 of the 18 factors compared between the two stocks.

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$53.13B$15.73B$15.29B$8.20B
Dividend YieldN/A1.28%2.73%3.97%
P/E Ratio32.0819.3222.7918.66
Price / Sales7.442.715.2391.54
Price / Cash30.1726.5631.2834.11
Price / Book6.459.805.824.51
Net Income$1.63B$861.12M$577.20M$216.36M
7 Day Performance0.22%2.74%0.94%1.82%
1 Month Performance0.85%0.56%3.05%7.09%
1 Year Performance-11.40%6.94%-5.06%4.88%

Monster Beverage Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SBUX
Starbucks
4.9375 of 5 stars
4.94 / 5 stars
$76.26
-0.4%
$91.71
+20.3%
-27.2%$86.38B$35.98B21.01381,000Upcoming Earnings
COKE
Coca-Cola Consolidated
1.2047 of 5 stars
1.20 / 5 stars
$1,115.87
+2.3%
N/A+77.8%$10.46B$6.67B22.9817,000Upcoming Earnings
Short Interest ↓
News Coverage
FIZZ
National Beverage
0.7695 of 5 stars
0.77 / 5 stars
$49.56
-0.5%
$48.00
-3.1%
-5.6%$4.64B$1.19B26.221,559Short Interest ↑
News Coverage
Positive News
KO
Coca-Cola
4.2259 of 5 stars
4.23 / 5 stars
$64.96
+0.3%
$70.00
+7.8%
+6.3%$279.85B$45.75B25.9879,100Earnings Report
Analyst Forecast
PEP
PepsiCo
4.4342 of 5 stars
4.43 / 5 stars
$166.28
-0.8%
$185.53
+11.6%
-9.8%$228.40B$91.47B24.13318,000Dividend Announcement
News Coverage
FMX
Fomento Económico Mexicano
2.865 of 5 stars
2.87 / 5 stars
$116.93
-1.6%
$139.50
+19.3%
+0.4%$41.84B$41.58B31.69369,367Short Interest ↑
News Coverage
CCEP
Coca-Cola Europacific Partners
1.7508 of 5 stars
1.75 / 5 stars
$72.81
-1.3%
$74.80
+2.7%
+15.1%$33.65B$19.81B0.0032,000Short Interest ↓
CELH
Celsius
4.2829 of 5 stars
4.28 / 5 stars
$47.47
-1.4%
$76.51
+61.2%
-2.2%$11.06B$1.41B52.16765Analyst Revision
PRMW
Primo Water
4.9446 of 5 stars
4.94 / 5 stars
$21.01
+0.6%
$25.83
+23.0%
+51.4%$3.38B$1.77B13.056,400Positive News
ZVIA
Zevia PBC
3.3259 of 5 stars
3.33 / 5 stars
$0.78
flat
$3.21
+311.0%
-71.8%$56.45M$166.42M-1.63130Short Interest ↓
News Coverage
Gap Up

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This page (NASDAQ:MNST) was last updated on 7/27/2024 by MarketBeat.com Staff

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