EN DE
STOCK COMPARISON

Monster Beverage vs Procter & Gamble: Fair Value & Quality

Both stocks run through our valuation models. Here is how Monster Beverage (MNST) and Procter & Gamble (PG) compare, as of Sep 4, 2026.

As of Sep 4, 2026, Fair Value Calculator sees Monster Beverage as the less overvalued of the two: Monster Beverage trades at $44.08 versus a fair value of $35.82 (-19%), while Procter & Gamble trades at $147 versus $108 (-26%).
Monster Beverage
MNST · USD · Consumer Staples
-19%
upside to fair value
overvalued
Price$44.08
Fair Value$35.82
Quality84/100
Procter & Gamble
PG · USD · Consumer Staples
-26%
upside to fair value
overvalued
Price$147
Fair Value$108
Quality76/100
Get comparisons like this free by email every month: the most undervalued quality stocks.

Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Monster BeverageProcter & Gamble
Valuation
47.1×P/E (TTM)21.5×
10.84×P/S (TTM)3.95×
11.55×P/B6.58×
33.2×EV/EBITDA14.3×
2.90×PEG4.13×
−18.7%Fair value upside−26.4%
—Dividend yield2.9%
—Dividend per share$4.23
Profitability
31%Operating margin23%
0.82×EBIT margin trend (5Y)1.10×
27%Return on equity31%
18%Return on assets11%
Growth
27%Revenue growth (YoY)7%
9.5%Avg. growth/yr (3Y)1.7%
12.5%Avg. growth/yr (5Y)3.5%
+11.0%Value creation/yr+8.5%
Balance & size
366.6×Interest coverage (EBIT/interest)22.5×
0.05×Debt / equity0.48×
$95BMarket cap$342B
healthyGrowth qualityhealthy

Monster Beverage leads: 9 to 5 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 64 Procter & Gambleof which business quality 71 · market factors 54
ProfitabilityMargins and returns on capital today
83
73
Quality GrowthAre margins and returns improving?
52
46
CashflowEarnings quality: real cash, not paper profit
80
65
Fin. StrengthBalance sheet, leverage, solvency risk
94
70
InvestmentDisciplined investing over empire-building
80
85
Low VolatilityCalm price path (market factor)
87
95
MomentumPrice trend over the last 3–12 months (market factor)
63
39
52W MomentumDistance to the 52-week high (market factor)
38
33
Net IssuanceBuybacks instead of dilution
100
91

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyMonster BeveragePrice $44.08Procter & GamblePrice $147
DCF Models+30%above the price$57.39-33%below the price$97.73
Earnings-Based-5%close to the price$41.91-42%below the price$85.21
Dividend Discountn/a-59%below the price$59.55
Multiples-22%below the price$34.28-18%below the price$120
Asset-Based-87%below the price$5.65-90%below the price$14.97
Growth DCF+3%close to the price$45.42-49%below the price$74.21
Economic Profit-38%below the price$27.42-54%below the price$68.20
Growth Earnings+27%above the price$56.09-24%below the price$112
Minimum-87%below the price$5.65-90%below the price$14.97
Maximum+30%above the price$57.39-18%below the price$120
Median-5%close to the price$41.91-46%below the price$79.71
Geometric mean-28%below the price$31.75-53%below the price$68.87

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Monster Beverage: 15 of 24 models see the stock below the current price.

Procter & Gamble: 24 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.

Monster Beverage
Bear $27.40Fair Value $35.82Bull $72.92
$44.08 = current price (white tick)
Procter & Gamble
Bear $70.77Fair Value $108Bull $151
$147 = current price (white tick)

Compare two other stocks

Tap a field and type again, ticker or company name.

Free, no sign-up

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 score84 · Top 25%
Fair value upside-19% · below median

Procter & Gamble · Consumer Staples

Quality score76 · Top 25%
Fair value upside-26% · below median

Bottom line

As of Sep 4, 2026, Fair Value Calculator sees Monster Beverage as the less overvalued of the two: Monster Beverage trades at $44.08 versus a fair value of $35.82 (-19%), while Procter & Gamble trades at $147 versus $108 (-26%).

Monster Beverage has the higher quality score (84/100).

See the full analysis →
Monster Beverage · Procter & Gamble

More comparisons

Popular match-ups from the same sectors, all with fair value and quality score.

Related to Monster Beverage

Altria vs WalmartCostco Wholesale vs AltriaCoca-Cola vs AltriaAltria vs Procter & Gamble

Related to Procter & Gamble

Altria vs Philip Morris InternationalAlphabet Inc Class C vs Verizon CommunicationsAlphabet Inc Class C vs At&tAlphabet Inc Class C vs NetEase
Free · Top-25 report

See the undervalued quality stocks every month

Just your email for the monthly Top-25 report of the most undervalued quality stocks, with fair value, quality and price target. Plus 14 days of Pro to try, no card.

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click. Not financial advice.

A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.