Costco Wholesale vs Monster Beverage: Fair Value & Quality
Both stocks run through our valuation models. Here is how Costco Wholesale (COST) and Monster Beverage (MNST) compare, as of Aug 13, 2026.
As of Aug 13, 2026, Fair Value Calculator sees Monster Beverage as the less overvalued of the two: Costco Wholesale trades at $944 versus a fair value of $384 (-59%), while Monster Beverage trades at $45.53 versus $35.82 (-21%).
Costco Wholesale
COST · USD · Consumer Staples
-59%
upside to fair value
overvalued
Price$944
Fair Value$384
Quality67/100
Monster Beverage
MNST · USD · Consumer Staples
-21%
upside to fair value
overvalued
Price$45.53
Fair Value$35.82
Quality84/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
Costco WholesaleMonster Beverage
Valuation
46.1×P/E (TTM)47.1×
1.38×P/S (TTM)10.84×
13.93×P/B11.55×
28.9×EV/EBITDA33.2×
4.47×PEG2.90×
0.6%Dividend yield—
$5.37Dividend per share—
Profitability
3%Net margin23%
4%Operating margin31%
29%Return on equity27%
9%Return on assets18%
Growth
22%Revenue growth (YoY)27%
6.6%Avg. growth/yr (3Y)9.5%
10.5%Avg. growth/yr (5Y)12.5%
Balance & size
0.20×Debt / equity0.05×
$406BMarket cap$95B
healthyGrowth qualityhealthy
Monster Beverage leads: 4 to 9 metric wins.
Dash = not meaningfully computable, for example with negative equity.
Quality in detail
The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.
Costco Wholesaleof which business quality 65 · market factors 48Monster Beverageof which business quality 82 · market factors 25
ProfitabilityMargins and returns on capital today
73
83
Quality GrowthAre margins and returns improving?
42
52
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
69
80
Low VolatilityCalm price path (market factor)
81
49
MomentumPrice trend over the last 3–12 months (market factor)
34
22
52W MomentumDistance to the 52-week high (market factor)
36
4
Net IssuanceBuybacks instead of dilution
82
100
What the models say
The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.
Costco Wholesale
DCF Models$424
Earnings-Based$202
Dividend Discount$94.03
Multiples$353
Asset-Based$44.06
Growth DCF$401
Economic Profit$224
Growth Earnings$315
26 of 26 models see the stock below the current price.
Monster Beverage
DCF Models$57.39
Earnings-Based$41.91
Multiples$34.28
Asset-Based$5.65
Growth DCF$45.42
Economic Profit$27.42
Growth Earnings$56.09
15 of 24 models see the stock below the current price.
Scenario ranges
From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.
Costco Wholesale
Bear $264Fair Value $384Bull $479
$944 = current price (white tick)
Monster Beverage
Bear $27.40Fair Value $35.82Bull $72.92
$45.53 = current price (white tick)
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Ranked within their sector
Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.
Costco Wholesale · Consumer Staples
Quality score67 · Top 25%
Fair value upside-59% · bottom 25%
Monster Beverage · Consumer Staples
Quality score84 · Top 25%
Fair value upside-21% · below median
Bottom line
As of Aug 13, 2026, Fair Value Calculator sees Monster Beverage as the less overvalued of the two: Costco Wholesale trades at $944 versus a fair value of $384 (-59%), while Monster Beverage trades at $45.53 versus $35.82 (-21%).
Monster Beverage has the higher quality score (84/100).
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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
