S&P 500   5,123.41
DOW   37,983.24
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MarketBeat Week in Review – 4/8 - 4/12
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
Germany's Scholz arrives in China on a visit marked by trade tensions and Ukraine conflict
Israel hails 'success' in blocking Iran's unprecedented attack. Biden now seeks diplomatic response
It's almost April 15. Here's how to reduce stress and get your taxes done
India's Modi vows to boost social spending, make country into a manufacturing hub ahead of election
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Trends You Need to Know This Quarter
MarketBeat Week in Review – 4/8 - 4/12
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
Germany's Scholz arrives in China on a visit marked by trade tensions and Ukraine conflict
Israel hails 'success' in blocking Iran's unprecedented attack. Biden now seeks diplomatic response
It's almost April 15. Here's how to reduce stress and get your taxes done
India's Modi vows to boost social spending, make country into a manufacturing hub ahead of election
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Trends You Need to Know This Quarter
MarketBeat Week in Review – 4/8 - 4/12
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
Germany's Scholz arrives in China on a visit marked by trade tensions and Ukraine conflict
Israel hails 'success' in blocking Iran's unprecedented attack. Biden now seeks diplomatic response
It's almost April 15. Here's how to reduce stress and get your taxes done
India's Modi vows to boost social spending, make country into a manufacturing hub ahead of election
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Trends You Need to Know This Quarter
MarketBeat Week in Review – 4/8 - 4/12
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
Germany's Scholz arrives in China on a visit marked by trade tensions and Ukraine conflict
Israel hails 'success' in blocking Iran's unprecedented attack. Biden now seeks diplomatic response
It's almost April 15. Here's how to reduce stress and get your taxes done
India's Modi vows to boost social spending, make country into a manufacturing hub ahead of election

Monster Beverage (MNST) Competitors

$55.01
+0.28 (+0.51%)
(As of 04/12/2024 ET)

MNST vs. CCEP, CELH, SBUX, PRMW, KOF, EL, STZ, KHC, CL, and MO

Should you be buying Monster Beverage stock or one of its competitors? The main competitors of Monster Beverage include Coca-Cola Europacific Partners (CCEP), Celsius (CELH), Starbucks (SBUX), Primo Water (PRMW), Coca-Cola FEMSA (KOF), Estée Lauder Companies (EL), Constellation Brands (STZ), Kraft Heinz (KHC), Colgate-Palmolive (CL), and Altria Group (MO).

Monster Beverage vs.

Coca-Cola Europacific Partners (NASDAQ:CCEP) and Monster Beverage (NASDAQ:MNST) are both large-cap consumer staples companies, but which is the better stock? We will contrast the two businesses based on the strength of their dividends, institutional ownership, community ranking, media sentiment, earnings, analyst recommendations, risk, profitability and valuation.

Coca-Cola Europacific Partners has higher revenue and earnings than Monster Beverage.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Coca-Cola Europacific Partners$19.81B1.56$1.81BN/AN/A
Monster Beverage$7.14B8.02$1.63B$1.5535.49

Monster Beverage has a net margin of 22.84% compared to Monster Beverage's net margin of 0.00%. Coca-Cola Europacific Partners' return on equity of 20.95% beat Monster Beverage's return on equity.

Company Net Margins Return on Equity Return on Assets
Coca-Cola Europacific PartnersN/A N/A N/A
Monster Beverage 22.84%20.95%17.69%

In the previous week, Monster Beverage had 5 more articles in the media than Coca-Cola Europacific Partners. MarketBeat recorded 12 mentions for Monster Beverage and 7 mentions for Coca-Cola Europacific Partners. Coca-Cola Europacific Partners' average media sentiment score of 1.30 beat Monster Beverage's score of 0.81 indicating that Monster Beverage is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Coca-Cola Europacific Partners
3 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Monster Beverage
10 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Coca-Cola Europacific Partners has a beta of 0.84, meaning that its share price is 16% less volatile than the S&P 500. Comparatively, Monster Beverage has a beta of 0.72, meaning that its share price is 28% less volatile than the S&P 500.

Monster Beverage received 789 more outperform votes than Coca-Cola Europacific Partners when rated by MarketBeat users. Likewise, 72.29% of users gave Monster Beverage an outperform vote while only 58.47% of users gave Coca-Cola Europacific Partners an outperform vote.

CompanyUnderperformOutperform
Coca-Cola Europacific PartnersOutperform Votes
145
58.47%
Underperform Votes
103
41.53%
Monster BeverageOutperform Votes
934
72.29%
Underperform Votes
358
27.71%

Coca-Cola Europacific Partners presently has a consensus price target of $72.02, indicating a potential upside of 6.31%. Monster Beverage has a consensus price target of $63.11, indicating a potential upside of 14.72%. Given Coca-Cola Europacific Partners' higher probable upside, analysts plainly believe Monster Beverage is more favorable than Coca-Cola Europacific Partners.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Coca-Cola Europacific Partners
0 Sell rating(s)
1 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.89
Monster Beverage
0 Sell rating(s)
5 Hold rating(s)
15 Buy rating(s)
0 Strong Buy rating(s)
2.75

31.4% of Coca-Cola Europacific Partners shares are held by institutional investors. Comparatively, 72.4% of Monster Beverage shares are held by institutional investors. 3.0% of Coca-Cola Europacific Partners shares are held by insiders. Comparatively, 9.4% 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.

Summary

Monster Beverage beats Coca-Cola Europacific Partners on 12 of the 16 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$57.25B$13.51B$14.55B$7.64B
Dividend YieldN/A2.69%2.96%3.91%
P/E Ratio35.4921.3119.9417.19
Price / Sales8.023.285.7995.00
Price / Cash33.2932.5135.8631.69
Price / Book6.9513.334.354.29
Net Income$1.63B$578.24M$564.93M$214.71M
7 Day Performance-1.59%-1.54%-2.30%-2.30%
1 Month Performance-9.60%-6.79%-4.76%-1.58%
1 Year Performance4.05%12.29%-6.55%7.82%

Monster Beverage Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CCEP
Coca-Cola Europacific Partners
0.5684 of 5 stars
$68.50
-0.5%
$72.02
+5.1%
+12.9%$31.29B$19.81B0.0032,000Short Interest ↑
CELH
Celsius
3.0433 of 5 stars
$84.64
+1.0%
$85.10
+0.5%
+173.8%$19.55B$1.32B109.45765Gap Down
SBUX
Starbucks
4.9872 of 5 stars
$87.13
-0.1%
$109.24
+25.4%
-20.6%$98.65B$35.98B23.30381,000Analyst Report
Analyst Revision
PRMW
Primo Water
4.6828 of 5 stars
$17.90
-0.4%
$20.75
+15.9%
+15.9%$2.88B$1.77B12.016,400Positive News
KOF
Coca-Cola FEMSA
2.2377 of 5 stars
$94.87
-1.0%
$99.61
+5.0%
+16.0%$159.45B$245.09B17.9797,211Analyst Downgrade
News Coverage
EL
Estée Lauder Companies
4.7492 of 5 stars
$148.55
+2.1%
$166.46
+12.1%
-44.8%$53.25B$15.91B114.2762,000Analyst Report
Short Interest ↓
STZ
Constellation Brands
4.4942 of 5 stars
$262.97
-1.1%
$291.11
+10.7%
+15.9%$48.08B$9.82B31.1210,700Earnings Report
Dividend Increase
Analyst Report
Short Interest ↑
Analyst Revision
News Coverage
KHC
Kraft Heinz
4.2474 of 5 stars
$37.16
+0.3%
$40.57
+9.2%
-8.2%$45.17B$26.64B16.0936,000Short Interest ↑
CL
Colgate-Palmolive
4.6358 of 5 stars
$87.64
-0.1%
$87.63
0.0%
+12.2%$72.04B$19.46B31.5334,000Analyst Report
News Coverage
Positive News
MO
Altria Group
3.6366 of 5 stars
$42.12
+0.4%
$46.90
+11.4%
-8.7%$72.34B$24.48B9.226,400Analyst Downgrade
Short Interest ↑

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This page (NASDAQ:MNST) was last updated on 4/14/2024 by MarketBeat.com Staff

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