Monster Beverage (MNST) Competitors

$53.39
-0.15 (-0.28%)
(As of 05:27 PM ET)

MNST vs. CCEP, CELH, EL, KHC, STZ, KDP, BTI, GIS, HSY, and CTVA

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), Estée Lauder Companies (EL), Kraft Heinz (KHC), Constellation Brands (STZ), Keurig Dr Pepper (KDP), British American Tobacco (BTI), General Mills (GIS), Hershey (HSY), and Corteva (CTVA). These companies are all part of the "consumer staples" sector.

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 superior stock? We will compare the two companies based on the strength of their community ranking, media sentiment, analyst recommendations, profitability, earnings, valuation, dividends, institutional ownership and risk.

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$19.81B1.65$1.81BN/AN/A
Monster Beverage$7.14B7.79$1.63B$1.5534.45

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%

Coca-Cola Europacific Partners has a beta of 0.83, meaning that its share price is 17% less volatile than the S&P 500. Comparatively, Monster Beverage has a beta of 0.74, meaning that its share price is 26% less volatile than the S&P 500.

Coca-Cola Europacific Partners presently has a consensus price target of $73.56, suggesting a potential upside of 2.83%. Monster Beverage has a consensus price target of $61.68, suggesting a potential upside of 15.54%. 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)
0 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
3.00
Monster Beverage
1 Sell rating(s)
6 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.60

31.4% of Coca-Cola Europacific Partners shares are owned by institutional investors. Comparatively, 72.4% of Monster Beverage shares are owned by institutional investors. 3.0% of Coca-Cola Europacific Partners shares are owned by insiders. Comparatively, 9.4% of Monster Beverage shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

In the previous week, Monster Beverage had 14 more articles in the media than Coca-Cola Europacific Partners. MarketBeat recorded 23 mentions for Monster Beverage and 9 mentions for Coca-Cola Europacific Partners. Monster Beverage's average media sentiment score of 0.50 beat Coca-Cola Europacific Partners' score of 0.25 indicating that Coca-Cola Europacific Partners is being referred to more favorably in the media.

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

Monster Beverage received 789 more outperform votes than Coca-Cola Europacific Partners when rated by MarketBeat users. Likewise, 72.20% of users gave Monster Beverage an outperform vote while only 58.63% of users gave Coca-Cola Europacific Partners an outperform vote.

CompanyUnderperformOutperform
Coca-Cola Europacific PartnersOutperform Votes
146
58.63%
Underperform Votes
103
41.37%
Monster BeverageOutperform Votes
935
72.20%
Underperform Votes
360
27.80%

Summary

Monster Beverage beats Coca-Cola Europacific Partners on 11 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$55.62B$13.59B$14.76B$7.56B
Dividend YieldN/A2.06%2.86%3.98%
P/E Ratio34.4523.7219.2616.88
Price / Sales7.793.215.3089.16
Price / Cash32.5130.3937.0335.59
Price / Book6.7512.024.804.31
Net Income$1.63B$858.23M$583.27M$214.33M
7 Day Performance0.45%1.33%2.33%2.22%
1 Month Performance-6.17%-2.90%-0.62%-2.92%
1 Year Performance-7.21%8.67%2.34%9.27%

Monster Beverage Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CCEP
Coca-Cola Europacific Partners
1.6077 of 5 stars
$72.02
flat
$73.56
+2.1%
+10.5%$32.90B$19.81B0.0032,000Dividend Cut
Analyst Report
News Coverage
CELH
Celsius
3.1525 of 5 stars
$71.27
-3.3%
$85.10
+19.4%
+110.0%$16.46B$1.32B92.16765Upcoming Earnings
Analyst Report
Insider Selling
Analyst Revision
News Coverage
EL
Estée Lauder Companies
4.7277 of 5 stars
$146.73
0.0%
$168.17
+14.6%
-48.4%$52.60B$15.91B112.8762,000Earnings Report
Dividend Announcement
Analyst Report
News Coverage
Gap Up
KHC
Kraft Heinz
4.2758 of 5 stars
$38.61
-0.1%
$40.57
+5.1%
-8.8%$46.94B$26.64B16.7136,000Earnings Report
Dividend Announcement
News Coverage
STZ
Constellation Brands
4.7111 of 5 stars
$253.46
-3.0%
$298.55
+17.8%
+10.3%$46.34B$10.71B27.0210,600
KDP
Keurig Dr Pepper
4.2399 of 5 stars
$33.70
flat
$36.64
+8.7%
+2.4%$45.68B$14.81B21.7421,700Earnings Report
Analyst Report
Insider Selling
Analyst Revision
BTI
British American Tobacco
2.3529 of 5 stars
$29.41
-0.4%
N/A-20.2%$65.65B$33.94B0.0046,000
GIS
General Mills
4.2608 of 5 stars
$70.46
+0.3%
$72.18
+2.4%
-21.7%$40.01B$20.09B16.1634,000
HSY
Hershey
4.374 of 5 stars
$193.92
+0.8%
$212.78
+9.7%
-29.9%$39.55B$11.16B21.4320,505Upcoming Earnings
Short Interest ↓
CTVA
Corteva
4.5027 of 5 stars
$54.13
-2.5%
$63.29
+16.9%
-12.3%$37.83B$17.23B53.0722,500Earnings Report
Dividend Announcement
Analyst Report
News Coverage
Gap Up

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This page (NASDAQ:MNST) was last updated on 5/2/2024 by MarketBeat.com Staff

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