Coca-Cola Consolidated, Inc. (COKE) vs Monster Beverage Corporation (MNST)

Coca-Cola Consolidated, Inc. and Monster Beverage Corporation are both Beverages Non Alcoholic companies. Monster Beverage Corporation is the larger, with a market value of $83.6B against $12.7B — 6.6× the size. Coca-Cola Consolidated, Inc. trades at the lower P/E: 25.2× against 39.5×. Monster Beverage Corporation grew revenue faster over the last twelve months: 20.4% against 10.7%. Monster Beverage Corporation has the higher net margin (23.1% vs 7.15%) and the lower return on invested capital (28.3% vs 33.8%). Across the 21 metrics below, Coca-Cola Consolidated, Inc. leads on 11 and Monster Beverage Corporation on 10.

Valuation

Metric COKE MNST Beverages Non Alcoholic median
P/E 25.19 39.50 21.29
P/S 1.65 9.14 1.65
P/B n/m 9.00 4.58
Price to free cash flow 19.65 40.40 20.78
EV/EBITDA 12.22 28.86 11.71
EV/Sales 1.95 8.79 2.05
Earnings yield 3.97% 2.53% 3.53%
Free cash flow yield 5.09% 2.48% 4.40%

Profitability

Metric COKE MNST Beverages Non Alcoholic median
Gross margin 39.11% 55.55% 41.13%
Operating margin 12.97% 29.16% 13.39%
Net margin 7.15% 23.08% 8.35%
Free cash flow margin 8.38% 22.63% 8.38%
Return on equity 97.33% 25.70% 23.98%
Return on assets 11.03% 21.16% 8.96%
Return on invested capital 33.84% 28.26% 14.10%

Growth

Metric COKE MNST Beverages Non Alcoholic median
Revenue growth (TTM) 10.71% 20.37% 10.11%
EPS growth (last fiscal year) (2.01%) 30.20% —
Revenue growth, 5-year CAGR 7.62% 12.52% 10.75%
Net income growth, 5-year CAGR 27.03% 6.21% 10.26%

Health

Metric COKE MNST Beverages Non Alcoholic median
Debt to equity (5.03) 0.00 0.00
Current ratio 1.21 3.73 1.30
Net debt to EBITDA 2.14 (1.09) 0.08

Dividend

Metric COKE MNST Beverages Non Alcoholic median
Dividend yield 0.23% — 3.00%
Payout ratio 0.03 0.00 0.03

Size

Metric COKE MNST Beverages Non Alcoholic median
Market cap 12.65b 83.59b 3.40b

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