Monster Beverage Corp (MNST)vsSprouts Farmers Market LLC (SFM)
MNST
Monster Beverage Corp
$47.81
-2.32%
CONSUMER DEFENSIVE · Cap: $89.18B
SFM
Sprouts Farmers Market LLC
$81.04
-6.67%
CONSUMER DEFENSIVE · Cap: $7.71B
Smart Verdict
WallStSmart Research — data-driven comparison
Monster Beverage Corp generates 2% more annual revenue ($9.22B vs $9.00B). MNST leads profitability with a 23.1% profit margin vs 5.6%. SFM appears more attractively valued with a PEG of 1.94. MNST earns a higher WallStSmart Score of 64/100 (C+).
MNST
Buy64
out of 100
Grade: C+
SFM
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+67.4%
Fair Value
$146.42
Current Price
$47.81
$98.61 discount
Intrinsic value data unavailable for SFM.
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
Every $100 of equity generates 35 in profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
Trading at 10.0x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
Expensive relative to growth rate
4.7% revenue growth
1.5% earnings growth
5.6% margin — thin
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 : SFM
The strongest argument for SFM centers on Return on Equity, Altman Z-Score, P/E Ratio.
Bear Case : MNST
The primary concerns for MNST are Price/Book, PEG Ratio, P/E Ratio. A P/E of 42.1x leaves little room for execution misses.
Bear Case : SFM
The primary concerns for SFM are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
MNST profiles as a growth stock while SFM is a value play — different risk/reward profiles.
SFM carries more volatility with a beta of 0.68 — 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 54/100), 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 →Sprouts Farmers Market LLC
CONSUMER DEFENSIVE · GROCERY STORES · USA
Sprouts Farmers Market, Inc. offers fresh, natural and organic food products in the United States. The company is headquartered in Phoenix, Arizona.
Visit Website →Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
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