Monster Beverage Corp (MNST)vsPriceSmart Inc (PSMT)
MNST
Monster Beverage Corp
$45.72
-4.41%
CONSUMER DEFENSIVE · Cap: $92.74B
PSMT
PriceSmart Inc
$162.46
-0.06%
CONSUMER DEFENSIVE · Cap: $5.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Monster Beverage Corp generates 57% more annual revenue ($9.22B vs $5.88B). MNST leads profitability with a 23.1% profit margin vs 2.8%. PSMT appears more attractively valued with a PEG of 1.83. MNST earns a higher WallStSmart Score of 64/100 (C+).
MNST
Buy64
out of 100
Grade: C+
PSMT
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+68.1%
Fair Value
$143.22
Current Price
$45.72
$97.50 discount
Margin of Safety
-15.8%
Fair Value
$143.06
Current Price
$162.46
$19.40 premium
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 22 in profit
Keeps 23 of every $100 in revenue as profit
Strong operational efficiency at 29.2%
Revenue surging 20.2% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Trading at 9.6x book value
Premium valuation, high expectations priced in
Expensive relative to growth rate
Premium valuation, high expectations priced in
2.8% 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 : PSMT
The strongest argument for PSMT centers on Debt/Equity. Revenue growth of 13.9% demonstrates continued momentum.
Bear Case : MNST
The primary concerns for MNST are PEG Ratio, Price/Book, P/E Ratio. A P/E of 43.8x leaves little room for execution misses.
Bear Case : PSMT
The primary concerns for PSMT are PEG Ratio, P/E Ratio, Profit Margin. Thin 2.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
MNST profiles as a growth stock while PSMT is a value play — different risk/reward profiles.
PSMT carries more volatility with a beta of 0.74 — expect wider price swings.
MNST is growing revenue faster at 20.2% — sustainability is the question.
MNST generates stronger free cash flow (525M), providing more financial flexibility.
Bottom Line
MNST scores higher overall (64/100 vs 56/100), backed by strong 23.1% margins and 20.2% revenue growth. 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 →PriceSmart Inc
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
PriceSmart, Inc. owns and operates American-style membership shopping warehouse clubs in Central America, the Caribbean and Colombia. The company is headquartered in San Diego, California.
Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
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