Monster Beverage Corp (MNST) · Peers
Monster Beverage against the 7 other companies here in its SEC industry, Bottled & Canned Soft Drinks & Carbonated Waters. Each figure is the one on the company's own page; the median is the peers', and the rank is among all 8, highest first.
Measure by measure
| Measure | MNST | Peer median | Rank |
|---|---|---|---|
| Market value | $89.59B | median $3.27B | 1 of 8 |
| P/E | 42.1× | median 22.3× | 2 of 5 |
| Forward P/E | 39.7× | median 19.7× | 1 of 4 |
| EV/EBITDA | 30.7× | median 13.9× | 2 of 5 |
| P/S | 9.7× | median 1.5× | 1 of 8 |
| FCF yield | 2.3% | median 4.4% | 6 of 8 |
| Gross margin | 55.5% | median 37.0% | 1 of 8 |
| Operating margin | 29.2% | median 5.3% | 1 of 8 |
| Net margin | 23.1% | median 4.2% | 1 of 8 |
| ROIC | 35.7% | median 11.7% | 3 of 6 |
| ROE | 22.7% | median 18.0% | 3 of 5 |
| Revenue growth (4y, yearly) | 10.6% | median 5.4% | 3 of 7 |
| Current ratio | 3.8× | median 1.2× | 2 of 8 |
| Stock pay / revenue | 1.5% | median 0.2% | 3 of 8 |
| Share count change | -2.8% | median 7.4% | 6 of 6 |
Green where Monster Beverage is on the better side of the median, red where on the worse; no colour where higher is neither, like size or dividend yield.
The peers, largest first
| Company | Market value | P/E | ROIC | Score |
|---|---|---|---|---|
| MNSTMonster Beverage Corp | $89.59B | P/E 42.1× | 35.7% | 6.0 |
| CCEPCOCA-COLA EUROPACIFIC PARTNERS plc | $50.49B | P/E 22.9× | 11.7% | 5.1 |
| COKECoca-Cola Consolidated, Inc. | $11.89B | P/E 21.6× | 40.6% | 5.5 |
| CELHCelsius Holdings, Inc. | $7.13B | P/E 55.2× | 10.1% | 5.4 |
| FIZZNational Beverage Corp | $3.27B | P/E 17.8× | 63.5% | 6.3 |
| ZVIAZevia PBC | $89.07M | P/E – | -48.7% | 5.2 |
| REEDReed's, Inc. | $4.60M | P/E – | – | 3.6 |
| RAKRRainmaker Worldwide Inc. | $41,900 | P/E – | – | 3.1 |
The industry is the Standard Industrial Classification code the company registered with the SEC. It is a broad label: a peer group is a starting point for comparing, not proof that two businesses are alike. None of this is advice.