Keurig Dr Pepper, Inc (KDP) vs Monster Beverage Corporation (MNST)

Keurig Dr Pepper, 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 $42.0B — 2.0× the size. Keurig Dr Pepper, Inc trades at the lower P/E: 32.3× against 39.5×. Keurig Dr Pepper, Inc grew revenue faster over the last twelve months: 27.5% against 20.4%. Monster Beverage Corporation has the higher net margin (23.1% vs 6.69%) and the higher return on invested capital (28.3% vs 3.53%). Across the 22 metrics below, Keurig Dr Pepper, Inc leads on 11 and Monster Beverage Corporation on 11.

Valuation

Metric KDP MNST Beverages Non Alcoholic median
P/E 32.27 39.50 21.29
P/S 2.16 9.14 1.65
P/B 1.49 9.00 4.58
Price to free cash flow 21.90 40.40 20.78
EV/EBITDA 15.52 28.86 11.71
EV/Sales 3.58 8.79 2.05
Earnings yield 3.10% 2.53% 3.53%
Free cash flow yield 4.57% 2.48% 4.40%

Profitability

Metric KDP MNST Beverages Non Alcoholic median
Gross margin 49.39% 55.55% 41.13%
Operating margin 16.23% 29.16% 13.39%
Net margin 6.69% 23.08% 8.35%
Free cash flow margin 9.88% 22.63% 8.38%
Return on equity 4.96% 25.70% 23.98%
Return on assets 1.89% 21.16% 8.96%
Return on invested capital 3.53% 28.26% 14.10%

Growth

Metric KDP MNST Beverages Non Alcoholic median
Revenue growth (TTM) 27.48% 20.37% 10.11%
EPS growth (last fiscal year) 45.71% 30.20% —
Revenue growth, 5-year CAGR 7.40% 12.52% 10.75%
Net income growth, 5-year CAGR 9.43% 6.21% 10.26%

Health

Metric KDP MNST Beverages Non Alcoholic median
Debt to equity 1.03 0.00 0.00
Current ratio 0.48 3.73 1.30
Net debt to EBITDA 2.77 (1.09) 0.08

Dividend

Metric KDP MNST Beverages Non Alcoholic median
Dividend yield 2.61% — 3.00%
Payout ratio 0.71 0.00 0.03

Size

Metric KDP MNST Beverages Non Alcoholic median
Market cap 41.95b 83.59b 3.40b

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