Company context

Monster Beverage Corporation

NASDAQ:MNST

Beverages: Non-Alcoholic · benchmarked against Consumer Non-Durables inside the XLP constituent company universe.

Active tabPeers

Current readMixed

Last close94.76

1M return-2.68%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5100 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NASDAQ:MNST 1W -5.18%, 1M -2.68%, 3M +7.03%, 6M +19.96%, 1Y +51.83%, 3Y +65.26%; NASDAQ:KDP 1W -2.66%, 1M -3.80%, 3M +3.79%, 6M +3.30%, 1Y +5.00%, 3Y -8.22%; NYSE:KO 1W -3.33%, 1M -1.04%, 3M +1.10%, 6M +3.47%, 1Y +19.00%, 3Y +35.94%; NYSE:BF.B 1W +4.90%, 1M -1.16%, 3M -3.83%, 6M -10.69%, 1Y -14.49%, 3Y -62.36%; NYSE:CHD 1W -3.95%, 1M -2.31%, 3M -0.57%, 6M -7.59%, 1Y +2.19%, 3Y +2.04%; NYSE:STZ 1W -3.08%, 1M +0.66%, 3M -10.19%, 6M -15.69%, 1Y -18.77%, 3Y -49.31%; NYSE:HSY 1W -2.44%, 1M -3.97%, 3M -11.09%, 6M -27.20%, 1Y -7.23%, 3Y -21.56%; NYSE:PM 1W -0.06%, 1M +2.69%, 3M -0.92%, 6M +6.63%, 1Y +13.52%, 3Y +99.57%; NYSE:KVUE 1W -0.79%, 1M -3.53%, 3M +9.84%, 6M +3.97%, 1Y -8.88%, 3Y -17.85%; NYSE:MKC 1W -1.62%, 1M +11.48%, 3M +8.55%, 6M -23.35%, 1Y -26.06%, 3Y -40.47%; NYSE:PG 1W -2.52%, 1M -1.09%, 3M +3.72%, 6M -7.54%, 1Y -5.96%, 3Y -3.82%

Company1W1M3M6M

1Y

3Y

NASDAQ:MNST-5.18%-2.68%+7.03%+19.96%+51.83%+65.26%

NASDAQ:KDP-2.66%-3.80%+3.79%+3.30%+5.00%-8.22%

NYSE:KO-3.33%-1.04%+1.10%+3.47%+19.00%+35.94%

NYSE:BF.B+4.90%-1.16%-3.83%-10.69%-14.49%-62.36%

NYSE:CHD-3.95%-2.31%-0.57%-7.59%+2.19%+2.04%

NYSE:STZ-3.08%+0.66%-10.19%-15.69%-18.77%-49.31%

NYSE:HSY-2.44%-3.97%-11.09%-27.20%-7.23%-21.56%

NYSE:PM-0.06%+2.69%-0.92%+6.63%+13.52%+99.57%

NYSE:KVUE-0.79%-3.53%+9.84%+3.97%-8.88%-17.85%

NYSE:MKC-1.62%+11.48%+8.55%-23.35%-26.06%-40.47%

NYSE:PG-2.52%-1.09%+3.72%-7.54%-5.96%-3.82%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:MNST+51.83% 1Y · +65.26% 3Y

NYSE:KO+19.00% 1Y · +35.94% 3Y

NYSE:PM+13.52% 1Y · +99.57% 3Y

NASDAQ:KDP+5.00% 1Y · -8.22% 3Y

Risk and quality spread

NYSE:PMGM +65.28% · ROE n/a

NYSE:KOGM +61.82% · ROE +45.80%

NASDAQ:MNSTGM +55.47% · ROE +26.65%

NYSE:PGGM +50.88% · ROE +31.12%

Valuation screen

NYSE:MKCP/E 8.69 · FCF yield +7.26%

NYSE:STZP/E 12.82 · FCF yield +7.99%

NYSE:BF.BP/E 17.29 · FCF yield +7.31%

NYSE:PGP/E 21.81 · FCF yield +4.33%

Valuation versus growth

P/E against 1Y return

NASDAQ:MNST P/E 46.32 1Y +51.83%, NASDAQ:KDP P/E 22.65 1Y +5.00%, NYSE:KO P/E 25.86 1Y +19.00%, NYSE:BF.B P/E 17.29 1Y -14.49%, NYSE:CHD P/E 32.26 1Y +2.19%, NYSE:STZ P/E 12.82 1Y -18.77%, NYSE:HSY P/E 31.94 1Y -7.23%, NYSE:PM P/E 27.14 1Y +13.52%, NYSE:KVUE P/E 22.55 1Y -8.88%, NYSE:MKC P/E 8.69 1Y -26.06%, NYSE:PG P/E 21.81 1Y -5.96%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NASDAQ:MNSTMonster Beverage Corporation

46.325th pctile10.964th pctile+2.22%4th pctile+55.47%71st pctile+26.65%76th pctile0.00100th pctile

NASDAQ:KDPKeurig Dr Pepper Inc.

22.6571st pctile2.49100th pctile+3.49%14th pctile+51.02%43rd pctile+7.37%0th pctile1.2433rd pctile

NYSE:KOCoca-Cola Company (The)

25.8657th pctile7.0629th pctile+3.56%43rd pctile+61.82%86th pctile+45.80%100th pctile1.300th pctile

NYSE:BF.BBrown Forman Inc

17.2986th pctile2.9857th pctile+7.31%86th pctile+60.70%71st pctile+17.85%33rd pctile0.6467th pctile

NYSE:CHDChurch & Dwight Company, Inc.

32.2614th pctile3.7643rd pctile+4.60%57th pctile+43.04%14th pctile+16.78%17th pctile0.5783rd pctile

NYSE:STZConstellation Brands, Inc.

12.82100th pctile2.5386th pctile+7.99%100th pctile+50.98%29th pctile+23.51%67th pctile1.2817th pctile

NYSE:HSYThe Hershey Company

31.9429th pctile2.9271st pctile+5.32%71st pctile+35.56%0th pctile+23.23%50th pctile1.2050th pctile

NYSE:PMPhilip Morris International Inc

27.1443rd pctile7.2614th pctile+3.55%29th pctile+65.28%100th pctilen/an/an/an/a

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.