COKE vs MNST: stock comparison and AI forecast
Coca-Cola Consolidated, Inc. (COKE) and Monster Beverage Corp (MNST) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
COKE Coca-Cola Consolidated, Inc.
- Price
- $207.89 +17.0% · 6M
- Market Cap
- $13.84B
- P/E Ratio
- 23.7x
- Size
- large-cap
- AI Forecast
MNST Monster Beverage Corp
- Price
- $45.72 +20.4% · 6M
- Market Cap
- $89.57B
- P/E Ratio
- 41.6x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- MNST is 6.5 times larger than COKE by market capitalization ($89.57B against $13.84B).
- COKE trades at 23.7 times trailing earnings, MNST at 41.6 times.
- Over the last six months MNST returned +20.4% and COKE +17.0%.
- MNST turns 22.7% of its revenue into net income, against -0.9% for COKE.
- COKE carries 7.71 times debt per unit of equity, against 0.21 times for MNST.
- COKE yields 0.52% in dividends; MNST pays none.
- Both companies share the SEC industry classification Bottled & Canned Soft Drinks & Carbonated Waters.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | COKE | MNST |
|---|---|---|
| Market Cap | $13.84B | $89.57B |
| P/E Ratio | 23.72x | 41.56x |
| P/B Ratio | 39.88x | 9.10x |
| Dividend Yield | 0.52% | – |
| EPS | – | $1.10 |
| Book Value/Share | $5.21 | $5.02 |
| Revenue/Share | $117.07 | $4.89 |
| FCF/Share | $8.30 | $0.98 |
Profitability & Margins
| Metric | COKE | MNST |
|---|---|---|
| ROE | -11.7% | 22.1% |
| ROA | – | 18.2% |
| ROIC | – | 27.0% |
| Gross Margin | 38.9% | 55.3% |
| Operating Margin | 21.7% | 28.5% |
| Net Margin | -0.9% | 22.7% |
| EBT Margin | 16.8% | 29.6% |
| Tax Rate | 26.4% | 23.5% |
Financial Health
| Metric | COKE | MNST |
|---|---|---|
| Current Ratio | 1.33x | 3.82x |
| Quick Ratio | 1.03x | 3.30x |
| D/E Ratio | 7.71x | 0.21x |
| Financial Leverage | – | 1.21x |
| Interest Coverage | 2.6x | – |
| Working Capital | $417M | $5.04B |
Cash Flow
| Metric | COKE | MNST |
|---|---|---|
| Operating Cash Flow | $874M | $2.05B |
| Free Cash Flow | $552M | $1.92B |
| Capital Spending | -$322M | -$129M |
| OCF Growth YoY | -2.0% | -6.0% |
| FCF Growth YoY | -7.6% | -3.2% |
| FCF/Sales | 7.1% | 20.1% |
| CapEx/Sales | 4.1% | 1.3% |
Operational Efficiency
| Metric | COKE | MNST |
|---|---|---|
| Asset Turnover | – | 0.80x |
| Receivables Turnover | – | 4.9x |
| Inventory Turnover | 12.4x | 4.7x |
| Fixed Assets Turnover | 4.7x | 9.1x |
| Days Sales Outstanding | – | 75 days |
| Days Inventory | 29 days | 78 days |
| Payables Period | – | 58 days |
| Cash Conversion Cycle | – | 94 days |
Income Statement
| Metric | COKE | MNST |
|---|---|---|
| Total Revenue | $7.79B | $9.58B |
| Operating Income | $1.02B | $2.73B |
| Net Income | -$41M | $2.17B |
| SG&A Expense | $2.01B | – |
| Cost of Goods Sold | $4.76B | $4.29B |
Dividend & Shareholder Information
| Metric | COKE | MNST |
|---|---|---|
| Dividends Per Share | $1.07 | – |
| Shares Outstanding | 67M | 1959M |
| Net Income Growth | – | 25.8% |
| EPS Growth | – | 25.6% |
COKE vs MNST: stock comparison and AI forecast
Which is bigger, COKE or MNST?
MNST is 6.5 times larger than COKE by market capitalization ($89.57B against $13.84B).
Which is cheaper on earnings, COKE or MNST?
COKE trades at 23.7 times trailing earnings, MNST at 41.6 times.
Which stock performed better over the last six months, COKE or MNST?
Over the last six months MNST returned +20.4% and COKE +17.0%.
Which one does Intratio's AI model rank higher, COKE or MNST?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.