Monster Beverage Corp (MNST)vsSprouts Farmers Market LLC (SFM)
MNST
Monster Beverage Corp
$45.34
+0.86%
CONSUMER DEFENSIVE · Cap: $84.73B
SFM
Sprouts Farmers Market LLC
$65.20
-2.15%
CONSUMER DEFENSIVE · Cap: $6.21B
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 1.39. MNST earns a higher WallStSmart Score of 64/100 (C+).
MNST
Buy64
out of 100
Grade: C+
SFM
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+70.0%
Fair Value
$144.25
Current Price
$45.34
$98.91 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
Expensive relative to growth rate
Trading at 9.5x book value
Premium valuation, high expectations priced in
4.7% revenue growth
1.5% earnings growth
5.6% margin — thin
Elevated debt levels
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. PEG of 1.39 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 40.0x leaves little room for execution misses.
Bear Case : SFM
The primary concerns for SFM are Revenue Growth, EPS Growth, Profit Margin.
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 0.67 — 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 58/100), 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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