How Monster Beverage Corporation stacks up

MNST · against 152 other Consumer Defensive companies listed in US-listed

Overall

73/ 100

Near the top of its peers.

Ranked #9 of 153 · scores higher than 93% of peers

Bars: peers in each 10-point band of the overall score

11 peers with an overall score of 70–79, including MNST · Click a bar to see the companies

The four scores behind it

Overall = average of valuation, growth, profitability and safety percentile (categories without data are skipped)

Valuation#123 of 150Score 19 / 100 · beats 17%Growth#19 of 148Score 90 / 100 · beats 86%Profitability#5 of 152Score 97 / 100 · beats 97%Risk#9 of 153Lower relative risk · safety 87 · beats 95%

Ranking by overall score

Top 5 and the companies ranked around MNST

Rank	Company	Market cap	Overall	Valuation	Growth	Profitability	Risk
1	Stride, Inc.LRN · US-listed	3.1B USD	89	91	75	93	0 / 2
2	Phoenix Education Partners, Inc.PXED · US-listed	843M USD	88	93	—	99	0 / 2
3	Perdoceo Education CorporationPRDO · US-listed	1.9B USD	85	88	74	93	0 / 2
4	Afya LimitedAFYA · US-listed	933M USD	84	97	84	89	1 / 2
4	TAL Education GroupTAL · US-listed	5.5B USD	84	88	100	68	0 / 2
⋯
6	Seneca Foods CorporationSENEA · US-listed	1.0B USD	83	85	87	69	0 / 2
8	Niagen Bioscience, Inc.NAGE · US-listed	187M USD	78	55	80	94	0 / 2
9	The Vita Coco Company, Inc.COCO · US-listed	3.5B USD	73	26	97	98	0 / 2
9	John B. Sanfilippo & Son, Inc.JBSS · US-listed	615M USD	73	83	60	74	0 / 2
9	Monster Beverage CorporationMNST · US-listed	92.4B USD	73	19	90	97	0 / 2
12	Nature's Sunshine Products, Inc.NATR · US-listed	212M USD	72	93	69	76	1 / 2
12	Smithfield Foods, Inc.SFD · US-listed	7.2B USD	72	92	46	71	0 / 2
12	G. Willi-Food International LtdWILC · US-listed	397M USD	72	61	72	71	0 / 2
15	Freshpet, Inc.FRPT · US-listed	3.3B USD	71	36	98	72	0 / 2

Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score

Bringing the fundamentals into focus…