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CocaCola (KO) Competitors

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$68.81 -0.12 (-0.18%)
Closing price 03:59 PM Eastern
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$68.84 +0.03 (+0.05%)
As of 07:59 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

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

Monster Beverage presently has a consensus price target of $65.10, suggesting a potential upside of 4.79%. CocaCola has a consensus price target of $77.21, suggesting a potential upside of 12.22%. Given CocaCola's stronger consensus rating and higher possible upside, analysts clearly believe CocaCola is more favorable than Monster Beverage.

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
CocaCola
0 Sell rating(s)
1 Hold rating(s)
14 Buy rating(s)
2 Strong Buy rating(s)
3.06

CocaCola has a net margin of 25.89% compared to Monster Beverage's net margin of 20.54%. CocaCola's return on equity of 44.91% beat Monster Beverage's return on equity.

Company Net Margins Return on Equity Return on Assets
Monster Beverage20.54% 27.46% 21.35%
CocaCola 25.89%44.91%12.23%

In the previous week, CocaCola had 56 more articles in the media than Monster Beverage. MarketBeat recorded 84 mentions for CocaCola and 28 mentions for Monster Beverage. CocaCola's average media sentiment score of 1.33 beat Monster Beverage's score of 1.31 indicating that CocaCola is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Monster Beverage
20 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
2 Very Negative mention(s)
Positive
CocaCola
66 Very Positive mention(s)
7 Positive mention(s)
8 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Positive

72.4% of Monster Beverage shares are held by institutional investors. Comparatively, 70.3% of CocaCola shares are held by institutional investors. 7.8% of Monster Beverage shares are held by insiders. Comparatively, 0.9% of CocaCola shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

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
Monster Beverage$7.49B8.10$1.51B$1.6138.58
CocaCola$47.06B6.29$10.63B$2.8224.40

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

Summary

CocaCola beats Monster Beverage on 11 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$296.12B$43.74B$16.08B$21.17B
Dividend Yield2.91%2.60%3.04%3.54%
P/E Ratio24.4017.2618.2629.01
Price / Sales6.292.8546.4471.28
Price / Cash22.3223.5815.1618.23
Price / Book11.2410.966.214.72
Net Income$10.63B$1.40B$677.55M$995.89M
7 Day Performance-1.85%-0.54%-0.07%2.56%
1 Month Performance-0.53%-5.97%-2.49%2.81%
1 Year Performance-2.90%13.21%2.17%11.06%

CocaCola Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KO
CocaCola
4.8029 of 5 stars
$68.81
-0.2%
$77.21
+12.2%
-1.2%$296.65B$47.06B24.4069,700Positive News
MNST
Monster Beverage
3.7112 of 5 stars
$62.72
-0.2%
$65.10
+3.8%
+33.5%$61.26B$7.66B38.976,558Positive News
PEP
PepsiCo
4.0389 of 5 stars
$148.20
-1.0%
$158.73
+7.1%
-15.7%$203.17B$91.75B27.03319,000Trending News
AXP
American Express
4.4861 of 5 stars
$315.66
-1.1%
$311.05
-1.5%
+25.7%$219.83B$65.95B22.1775,100Trending News
BRK.A
Berkshire Hathaway
0.683 of 5 stars
$727,204.92
-1.0%
N/A+7.2%$1.05T$371.43B16.61372,000
BRK.B
Berkshire Hathaway
1.9368 of 5 stars
$484.83
-0.9%
$575.00
+18.6%
+7.2%$1.05T$371.43B16.62392,400
CVX
Chevron
4.7016 of 5 stars
$157.71
-0.3%
$163.95
+4.0%
+7.1%$272.42B$202.79B20.2945,298Positive News
JNJ
Johnson & Johnson
4.8698 of 5 stars
$178.62
-0.4%
$176.29
-1.3%
+8.8%$430.13B$88.82B19.10138,100Trending News
Options Volume
MCD
McDonald's
4.6963 of 5 stars
$313.78
-0.1%
$326.38
+4.0%
+8.2%$223.84B$25.92B26.88150,000Trending News
Analyst Revision
OXY
Occidental Petroleum
4.6397 of 5 stars
$46.22
+0.8%
$54.65
+18.2%
-18.9%$45.48B$26.88B27.3413,323
PG
Procter & Gamble
4.717 of 5 stars
$156.64
-1.3%
$175.94
+12.3%
-7.7%$366.99B$84.28B24.07109,000Positive News

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This page (NYSE:KO) was last updated on 8/26/2025 by MarketBeat.com Staff
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