STOCK COMPARISON
Monster Beverage vs Coca-Cola: Fair Value & Quality
Both stocks run through our valuation models. Here is how Monster Beverage (MNST) and Coca-Cola (KO) compare, as of Aug 8, 2026.
As of Aug 8, 2026, Fair Value Calculator sees Coca-Cola as the less overvalued of the two: Monster Beverage trades at $94.16 versus a fair value of $35.82 (-62%), while Coca-Cola trades at $86.85 versus $36.57 (-58%).
Monster Beverage
MNST · USD · Consumer Staples
-62%
upside to fair value
overvalued
Price$94.16
Fair Value$35.82
Quality85/100
Coca-Cola
KO · USD · Consumer Staples
-58%
upside to fair value
overvalued
Price$86.85
Fair Value$36.57
Quality73/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
Monster BeverageCoca-Cola
Valuation
47.1×P/E (TTM)25.6×
10.84×P/S (TTM)7.12×
11.55×P/B10.91×
33.2×EV/EBITDA22.9×
2.90×PEG4.15×
—Dividend yield2.4%
—Dividend per share$2.06
Profitability
23%Net margin28%
31%Operating margin35%
27%Return on equity43%
18%Return on assets10%
Growth
27%Revenue growth (YoY)12%
9.5%Avg. growth/yr (3Y)3.7%
12.5%Avg. growth/yr (5Y)7.7%
Balance & size
0.05×Debt / equity1.31×
$95BMarket cap$351B
healthyGrowth qualitymixed
Coca-Cola leads: 6 to 7 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.
Monster Beverageof which business quality 82 · market factors 85
Coca-Colaof which business quality 62 · market factors 77
ProfitabilityMargins and returns on capital today
83
71
Quality GrowthAre margins and returns improving?
52
59
CashflowEarnings quality: real cash, not paper profit
80
44
Fin. StrengthBalance sheet, leverage, solvency risk
94
51
InvestmentDisciplined investing over empire-building
80
72
Low VolatilityCalm price path (market factor)
87
96
MomentumPrice trend over the last 3–12 months (market factor)
80
61
52W MomentumDistance to the 52-week high (market factor)
93
83
Net IssuanceBuybacks instead of dilution
100
84
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.
Monster Beverage
DCF Models$57.39
Earnings-Based$41.91
Multiples$30.38
Asset-Based$5.65
Growth DCF$50.72
Economic Profit$27.42
Growth Earnings$54.98
24 of 24 models see the stock below the current price.
Coca-Cola
DCF Models$28.16
Earnings-Based$22.41
Dividend Discount$31.26
Multiples$32.61
Asset-Based$5.01
Growth DCF$15.88
Economic Profit$24.81
Growth Earnings$49.08
25 of 25 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.
Monster Beverage
Bear $27.40Fair Value $35.82Bull $72.92
$94.16 = current price (white tick)
Coca-Cola
Bear $21.38Fair Value $36.57Bull $47.76
$86.85 = current price (white tick)
Compare two other stocks
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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.
Monster Beverage · Consumer Staples
Quality score85 · Top 25%
Fair value upside-62% · bottom 25%
Coca-Cola · Consumer Staples
Quality score73 · Top 25%
Fair value upside-58% · bottom 25%
Bottom line
As of Aug 8, 2026, Fair Value Calculator sees Coca-Cola as the less overvalued of the two: Monster Beverage trades at $94.16 versus a fair value of $35.82 (-62%), while Coca-Cola trades at $86.85 versus $36.57 (-58%).
Monster Beverage has the higher quality score (85/100).
See the full analysis →
More comparisons
Popular match-ups from the same sectors, all with fair value and quality score.
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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
