Monster Beverage Corp (MNST)vsNatural Grocers by Vitamin Cottage Inc (NGVC)
MNST
Monster Beverage Corp
$44.00
+0.61%
CONSUMER DEFENSIVE · Cap: $85.02B
NGVC
Natural Grocers by Vitamin Cottage Inc
$30.08
-2.65%
CONSUMER DEFENSIVE · Cap: $675.70M
Smart Verdict
WallStSmart Research — data-driven comparison
Monster Beverage Corp generates 586% more annual revenue ($9.22B vs $1.34B). MNST leads profitability with a 23.1% profit margin vs 3.5%. NGVC appears more attractively valued with a PEG of 1.44. MNST earns a higher WallStSmart Score of 64/100 (C+).
MNST
Buy64
out of 100
Grade: C+
NGVC
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+69.4%
Fair Value
$145.33
Current Price
$44.00
$101.33 discount
Margin of Safety
+19.6%
Fair Value
$30.75
Current Price
$30.08
$0.67 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Trading at 9.2x book value
Premium valuation, high expectations priced in
1.8% revenue growth
Smaller company, higher risk/reward
3.5% margin — thin
Operating margin of 3.9%
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : NGVC
The strongest argument for NGVC centers on P/E Ratio, Price/Book. PEG of 1.44 suggests the stock is reasonably priced for its growth.
Bear Case : MNST
The primary concerns for MNST are PEG Ratio, Price/Book, P/E Ratio. A P/E of 40.2x leaves little room for execution misses.
Bear Case : NGVC
The primary concerns for NGVC are Revenue Growth, Market Cap, Profit Margin. Thin 3.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
MNST profiles as a growth stock while NGVC is a value play — different risk/reward profiles.
NGVC carries more volatility with a beta of 1.25 — 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 50/100), backed by strong 23.1% margins and 20.2% revenue growth. NGVC offers better value entry with a 19.6% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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 →Natural Grocers by Vitamin Cottage Inc
CONSUMER DEFENSIVE · GROCERY STORES · USA
Natural Grocers of Vitamin Cottage, Inc., sells natural and organic foods and dietary supplements in the United States. The company is headquartered in Lakewood, Colorado.
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