MNST PEER ANALYSIS

Monster Beverage Corp — metric-by-metric comparison with peers and the industry median

MNSTMonster Beverage Corp

🇺🇸 USA · US · Consumer Defensive · Beverages - Non-Alcoholic

Value it Duel

Overall Profile & Returns

· Beverages - Non-Alcoholic

Position Within Industry

0 = weak quartile, 100 = strong quartile

MNSTIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	MNST	UNA	BN	L	HEIA	OR	Ind. Median
P/E	47.14	19.83●	26.27	26.93	28.46	33.96	22.98
P/B	10.98	7.77	2.82	6.81	2.40●	5.95	2.60
EV/EBITDA	—	13.09	12.83	12.53●	12.99	19.66	13.31
P/S	10.89	2.39	1.75	1.16●	1.50	4.72	1.88

Financial Health
Metric	MNST	UNA	BN	L	HEIA	OR	Ind. Median
Current Ratio	3.26●	0.79	0.90	1.09	0.93	1.44	1.36
Debt/Equity	—	190.6%	89.4%	153.4%	113.7%	34.1%●	35.1%
NetDebt/EBITDA	—	2.21	1.95	2.19	3.47	0.19●	1.59

Profitability
Metric	MNST	UNA	BN	L	HEIA	OR	Ind. Median
Net Margin	23.1%●	12.1%	6.7%	4.3%	5.3%	13.9%	8.3%
ROE	26.7%	34.3%●	10.5%	25.2%	8.1%	18.0%	19.2%
ROA	21.3%●	8.1%	4.0%	6.8%	2.8%	10.4%	8.3%
EBITDA Margin	31.6%●	22.0%	16.1%	11.2%	15.7%	24.3%	16.5%

Growth + Dividend
Metric	MNST	UNA	BN	L	HEIA	OR	Ind. Median
Rev. Growth	18.1%●	-16.9%	-0.3%	4.4%	-3.6%	1.3%	9.2%
NI Growth	34.6%	6.1%	-9.7%	24.7%	54.7%●	-4.4%	12.5%
Div. Yield	—	3.6%●	3.0%	0.9%	2.5%	1.9%	0.5%
Payout	—	74.2%	0.0%	23.7%	59.1%	63.9%	16.8%

Valuation
Metric	MNST	PEP	KDP	KO	COKE	Ind. Median
P/E	47.14	22.73	23.44	26.46	20.46●	22.98
P/B	10.98	9.30	1.70	10.78	-18.39●	2.60
EV/EBITDA	—	14.78	16.74	20.55	13.58●	13.31
P/S	10.89	2.08	2.53	7.36	1.58●	1.88

Financial Health
Metric	MNST	PEP	KDP	KO	COKE	Ind. Median
Current Ratio	3.26●	0.90	2.31	1.36	1.23	1.36
Debt/Equity	—	246.6%	101.8%	130.5%	-427.8%●	35.1%
NetDebt/EBITDA	—	2.57	6.13	1.71●	2.38	1.59

Profitability
Metric	MNST	PEP	KDP	KO	COKE	Ind. Median
Net Margin	23.1%	9.2%	10.8%	27.8%●	7.7%	8.3%
ROE	26.7%	43.9%	7.4%	45.8%	135.2%●	19.2%
ROA	21.3%●	8.1%	2.9%	13.3%	11.8%	8.3%
EBITDA Margin	31.6%	17.1%	23.9%	39.0%●	14.1%	16.5%

Growth + Dividend
Metric	MNST	PEP	KDP	KO	COKE	Ind. Median
Rev. Growth	18.1%●	-0.9%	9.2%	5.1%	8.8%	9.2%
NI Growth	34.6%●	-0.6%	21.8%	27.0%	1.3%	12.5%
Div. Yield	—	4.0%●	2.8%	2.5%	0.5%	0.5%
Payout	—	45.7%	68.2%	48.0%	14.1%	16.8%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 8, 26. This content is for informational purposes only and is not investment advice.