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National Beverage Corp. (FIZZ) vs Monster Beverage Corporation (MNST)

National Beverage Corp. and Monster Beverage Corporation are both Beverages Non Alcoholic companies. Monster Beverage Corporation is the larger, with a market value of $90.8B against $3.3B — 27.7× the size. National Beverage Corp. trades at the lower P/E: 18.8× against 43.5×. Monster Beverage Corporation grew revenue faster over the last twelve months: 20.4% against −1.80%. Monster Beverage Corporation has the higher net margin (23.1% vs 14.8%) and the lower return on invested capital (28.3% vs 52.2%). Across the 21 metrics below, National Beverage Corp. leads on 12 and Monster Beverage Corporation on 9.

Valuation

Metric FIZZ MNST Beverages Non Alcoholic median
P/E 18.84 43.48 23.34
P/S 2.79 10.06 1.65
P/B 8.98 9.91 4.86
Price to free cash flow 20.37 44.46 24.18
EV/EBITDA 13.34 31.88 13.31
EV/Sales 2.73 9.71 1.96
Earnings yield 5.31% 2.30% 3.29%
Free cash flow yield 4.91% 2.25% 3.53%

Profitability

Metric FIZZ MNST Beverages Non Alcoholic median
Gross margin 36.21% 55.55% 41.49%
Operating margin 18.45% 29.16% 13.39%
Net margin 14.81% 23.08% 8.05%
Free cash flow margin 13.71% 22.63% 7.96%
Return on equity 40.13% 25.70% 4.96%
Return on assets 26.50% 21.16% 7.92%
Return on invested capital 52.24% 28.26% 14.07%

Growth

Metric FIZZ MNST Beverages Non Alcoholic median
Revenue growth (TTM) (1.80%) 20.37% 10.71%
EPS growth (last fiscal year) (1.51%) 30.20% 17.06%
Revenue growth, 5-year CAGR 1.94% 12.52% 10.75%
Net income growth, 5-year CAGR 1.07% 6.21% 9.43%

Health

Metric FIZZ MNST Beverages Non Alcoholic median
Debt to equity 0.00 0.00 0.00
Current ratio 2.39 3.73 1.30
Net debt to EBITDA (1.38) (1.09) 0.07

Dividend

Metric FIZZ MNST Beverages Non Alcoholic median
Dividend yield 0.00% — 2.23%
Payout ratio 0.00 — 0.64

Size

Metric FIZZ MNST Beverages Non Alcoholic median
Market cap 3.28b 90.80b 3.21b

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