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CocaCola (KO) Competitors

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$69.00 +0.04 (+0.06%)
Closing price 03:59 PM Eastern
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$69.08 +0.08 (+0.12%)
As of 07:31 PM Eastern
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KO vs. MNST, PEP, AXP, BRK.A, BRK.B, CVX, JNJ, MCD, OXY, and PG

Should you be buying CocaCola stock or one of its competitors? The main competitors of CocaCola include Monster Beverage (MNST), PepsiCo (PEP), American Express (AXP), Berkshire Hathaway (BRK.A), Berkshire Hathaway (BRK.B), Chevron (CVX), Johnson & Johnson (JNJ), McDonald's (MCD), Occidental Petroleum (OXY), and Procter & Gamble (PG).

CocaCola vs. Its Competitors

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

CocaCola presently has a consensus price target of $77.21, indicating a potential upside of 11.90%. Monster Beverage has a consensus price target of $61.91, indicating a potential upside of 4.87%. Given CocaCola's stronger consensus rating and higher probable upside, research analysts plainly believe CocaCola is more favorable than Monster Beverage.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CocaCola
0 Sell rating(s)
1 Hold rating(s)
14 Buy rating(s)
2 Strong Buy rating(s)
3.06
Monster Beverage
2 Sell rating(s)
9 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.46

CocaCola has a net margin of 25.89% compared to Monster Beverage's net margin of 20.27%. CocaCola's return on equity of 44.91% beat Monster Beverage's return on equity.

Company Net Margins Return on Equity Return on Assets
CocaCola25.89% 44.91% 12.23%
Monster Beverage 20.27%27.46%20.66%

CocaCola has higher revenue and earnings than Monster Beverage. CocaCola 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
CocaCola$47.06B6.31$10.63B$2.8224.47
Monster Beverage$7.49B7.68$1.51B$1.5238.84

CocaCola has a beta of 0.44, suggesting that its stock price is 56% less volatile than the S&P 500. Comparatively, Monster Beverage has a beta of 0.55, suggesting that its stock price is 45% less volatile than the S&P 500.

In the previous week, CocaCola had 39 more articles in the media than Monster Beverage. MarketBeat recorded 60 mentions for CocaCola and 21 mentions for Monster Beverage. Monster Beverage's average media sentiment score of 1.27 beat CocaCola's score of 1.26 indicating that Monster Beverage is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CocaCola
44 Very Positive mention(s)
2 Positive mention(s)
10 Neutral mention(s)
3 Negative mention(s)
1 Very Negative mention(s)
Positive
Monster Beverage
15 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

70.3% of CocaCola shares are held by institutional investors. Comparatively, 72.4% of Monster Beverage shares are held by institutional investors. 1.0% of CocaCola shares are held by insiders. Comparatively, 7.8% of Monster Beverage shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Summary

CocaCola beats Monster Beverage on 10 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 KO 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 NYSE 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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KO vs. The Competition

MetricCocaColaBEVERAGES IndustryStaples SectorNYSE Exchange
Market Cap$296.95B$41.36B$15.72B$20.61B
Dividend Yield3.00%2.60%3.21%3.69%
P/E Ratio24.4717.6018.5329.41
Price / Sales6.312.2545.3874.37
Price / Cash21.9123.0514.4717.52
Price / Book11.2710.375.994.62
Net Income$10.63B$1.40B$693.36M$995.90M
7 Day Performance-0.56%-2.93%-3.07%-0.85%
1 Month Performance-3.08%-5.35%-3.12%0.39%
1 Year Performance1.28%25.25%1.62%16.86%

CocaCola Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KO
CocaCola
4.886 of 5 stars
$69.00
+0.1%
$77.21
+11.9%
-0.5%$296.95B$47.06B24.4769,700Positive News
MNST
Monster Beverage
3.281 of 5 stars
$60.22
+2.0%
$61.91
+2.8%
+16.9%$58.73B$7.49B39.626,558Positive News
Upcoming Earnings
PEP
PepsiCo
4.5423 of 5 stars
$139.82
+0.4%
$158.73
+13.5%
-21.6%$191.25B$91.75B25.45319,000Positive News
Analyst Revision
AXP
American Express
4.6481 of 5 stars
$297.75
+1.2%
$311.05
+4.5%
+28.5%$207.03B$68.64B20.8875,100Positive News
BRK.A
Berkshire Hathaway
0.3407 of 5 stars
$687,407.50
-3.4%
N/A+7.8%$989.87B$371.43B12.21372,000Trending News
BRK.B
Berkshire Hathaway
0.6058 of 5 stars
$456.75
-3.4%
$575.00
+25.9%
+7.2%$985.36B$415.78B12.17392,400Trending News
CVX
Chevron
4.3986 of 5 stars
$150.24
-0.8%
$164.11
+9.2%
+1.5%$262.34B$187.74B19.3345,298Trending News
Earnings Report
Dividend Announcement
Analyst Forecast
JNJ
Johnson & Johnson
4.6809 of 5 stars
$169.91
+1.5%
$174.50
+2.7%
+4.2%$408.97B$88.82B18.16138,100Positive News
MCD
McDonald's
4.4197 of 5 stars
$304.54
+0.5%
$323.39
+6.2%
+10.0%$217.75B$25.71B26.88150,000Trending News
Upcoming Earnings
Insider Trade
OXY
Occidental Petroleum
4.4963 of 5 stars
$42.80
-1.4%
$53.71
+25.5%
-25.7%$42.11B$26.88B17.4013,323Upcoming Earnings
Dividend Announcement
PG
Procter & Gamble
4.8622 of 5 stars
$150.69
+0.0%
$175.88
+16.7%
-11.3%$353.05B$84.28B23.13108,000Positive News
Earnings Report

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This page (NYSE:KO) was last updated on 8/5/2025 by MarketBeat.com Staff
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