Grocery Outlet Holding Corp (GO)vsMonster Beverage Corp (MNST)
GO
Grocery Outlet Holding Corp
$12.87
-1.45%
CONSUMER DEFENSIVE · Cap: $1.13B
MNST
Monster Beverage Corp
$45.34
+0.86%
CONSUMER DEFENSIVE · Cap: $84.73B
Smart Verdict
WallStSmart Research — data-driven comparison
Monster Beverage Corp generates 94% more annual revenue ($9.22B vs $4.74B). MNST leads profitability with a 23.1% profit margin vs -8.0%. MNST earns a higher WallStSmart Score of 64/100 (C+).
GO
Hold43
out of 100
Grade: D
MNST
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+58.2%
Fair Value
$23.43
Current Price
$12.87
$10.56 discount
Margin of Safety
+70.0%
Fair Value
$144.25
Current Price
$45.34
$98.91 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Large-cap with strong market position
Every $100 of equity generates 23 in profit
Keeps 23 of every $100 in revenue as profit
Strong operational efficiency at 29.2%
Revenue surging 20.2% year-over-year
Areas to Watch
1.1% revenue growth
Distress zone — elevated risk
Smaller company, higher risk/reward
Operating margin of 1.8%
Expensive relative to growth rate
Trading at 9.5x book value
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : GO
The strongest argument for GO centers on Price/Book.
Bull Case : MNST
The strongest argument for MNST centers on Altman Z-Score, Market Cap, Return on Equity. Profitability is solid with margins at 23.1% and operating margin at 29.2%. Revenue growth of 20.2% demonstrates continued momentum.
Bear Case : GO
The primary concerns for GO are Revenue Growth, Altman Z-Score, Market Cap. Debt-to-equity of 2.27 is elevated, increasing financial risk.
Bear Case : MNST
The primary concerns for MNST are PEG Ratio, Price/Book, P/E Ratio. A P/E of 40.0x leaves little room for execution misses.
Key Dynamics to Monitor
GO profiles as a turnaround stock while MNST is a growth play — different risk/reward profiles.
GO carries more volatility with a beta of 0.67 — expect wider price swings.
MNST is growing revenue faster at 20.2% — sustainability is the question.
MNST generates stronger free cash flow (461M), providing more financial flexibility.
Bottom Line
MNST scores higher overall (64/100 vs 43/100), backed by strong 23.1% margins and 20.2% revenue growth. GO offers better value entry with a 58.2% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Grocery Outlet Holding Corp
CONSUMER DEFENSIVE · GROCERY STORES · USA
Grocery Outlet Holding Corp. The company is headquartered in Emeryville, California.
Visit Website →Monster Beverage Corp
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Monster Beverage Corporation is an American beverage company that manufactures energy drinks including Monster Energy, Relentless and Burn.
Visit Website →Compare with Other GROCERY STORES Stocks
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