KDP
Price
$28.63
Change
-$0.62 (-2.12%)
Updated
Sep 5, 04:59 PM (EDT)
Capitalization
38.92B
47 days until earnings call
MNST
Price
$62.46
Change
-$0.99 (-1.56%)
Updated
Sep 5, 04:59 PM (EDT)
Capitalization
60.99B
54 days until earnings call
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KDP vs MNST

Header iconKDP vs MNST Comparison
Open Charts KDP vs MNSTBanner chart's image
Keurig Dr Pepper
Price$28.63
Change-$0.62 (-2.12%)
Volume$505.67K
Capitalization38.92B
Monster Beverage
Price$62.46
Change-$0.99 (-1.56%)
Volume$84.68K
Capitalization60.99B
KDP vs MNST Comparison Chart in %
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KDP
Daily Signalchanged days ago
Gain/Loss if bought
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MNST
Daily Signalchanged days ago
Gain/Loss if bought
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KDP vs. MNST commentary
Sep 06, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KDP is a Hold and MNST is a StrongBuy.

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COMPARISON
Comparison
Sep 06, 2025
Stock price -- (KDP: $29.25 vs. MNST: $63.45)
Brand notoriety: KDP and MNST are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: KDP: 244% vs. MNST: 91%
Market capitalization -- KDP: $38.92B vs. MNST: $60.99B
KDP [@Beverages: Non-Alcoholic] is valued at $38.92B. MNST’s [@Beverages: Non-Alcoholic] market capitalization is $60.99B. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $292.48B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $20.73B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

KDP’s FA Score shows that 1 FA rating(s) are green whileMNST’s FA Score has 2 green FA rating(s).

  • KDP’s FA Score: 1 green, 4 red.
  • MNST’s FA Score: 2 green, 3 red.
According to our system of comparison, MNST is a better buy in the long-term than KDP.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

KDP’s TA Score shows that 4 TA indicator(s) are bullish while MNST’s TA Score has 5 bullish TA indicator(s).

  • KDP’s TA Score: 4 bullish, 5 bearish.
  • MNST’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, MNST is a better buy in the short-term than KDP.

Price Growth

KDP (@Beverages: Non-Alcoholic) experienced а -0.14% price change this week, while MNST (@Beverages: Non-Alcoholic) price change was +2.31% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +27.27%. For the same industry, the average monthly price growth was +27.75%, and the average quarterly price growth was +7.89%.

Reported Earning Dates

KDP is expected to report earnings on Oct 23, 2025.

MNST is expected to report earnings on Oct 30, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (+27.27% weekly)

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MNST($61B) has a higher market cap than KDP($38.9B). MNST has higher P/E ratio than KDP: MNST (38.80) vs KDP (25.35). MNST YTD gains are higher at: 20.719 vs. KDP (-7.004). KDP has higher annual earnings (EBITDA): 3.41B vs. MNST (2.16B). MNST has more cash in the bank: 2.07B vs. KDP (509M). MNST has less debt than KDP: MNST (199M) vs KDP (17.6B). KDP has higher revenues than MNST: KDP (15.8B) vs MNST (7.66B).
KDPMNSTKDP / MNST
Capitalization38.9B61B64%
EBITDA3.41B2.16B158%
Gain YTD-7.00420.719-34%
P/E Ratio25.3538.8065%
Revenue15.8B7.66B206%
Total Cash509M2.07B25%
Total Debt17.6B199M8,844%
FUNDAMENTALS RATINGS
KDP vs MNST: Fundamental Ratings
KDP
MNST
OUTLOOK RATING
1..100
6474
VALUATION
overvalued / fair valued / undervalued
1..100
25
Undervalued
92
Overvalued
PROFIT vs RISK RATING
1..100
7734
SMR RATING
1..100
8239
PRICE GROWTH RATING
1..100
6428
P/E GROWTH RATING
1..100
3824
SEASONALITY SCORE
1..100
n/a75

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

KDP's Valuation (25) in the Beverages Non Alcoholic industry is significantly better than the same rating for MNST (92). This means that KDP’s stock grew significantly faster than MNST’s over the last 12 months.

MNST's Profit vs Risk Rating (34) in the Beverages Non Alcoholic industry is somewhat better than the same rating for KDP (77). This means that MNST’s stock grew somewhat faster than KDP’s over the last 12 months.

MNST's SMR Rating (39) in the Beverages Non Alcoholic industry is somewhat better than the same rating for KDP (82). This means that MNST’s stock grew somewhat faster than KDP’s over the last 12 months.

MNST's Price Growth Rating (28) in the Beverages Non Alcoholic industry is somewhat better than the same rating for KDP (64). This means that MNST’s stock grew somewhat faster than KDP’s over the last 12 months.

MNST's P/E Growth Rating (24) in the Beverages Non Alcoholic industry is in the same range as KDP (38). This means that MNST’s stock grew similarly to KDP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KDPMNST
RSI
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
62%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
47%
Bullish Trend 2 days ago
53%
Momentum
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
54%
MACD
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 2 days ago
42%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
44%
Bullish Trend 2 days ago
56%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
41%
Bullish Trend 2 days ago
52%
Advances
ODDS (%)
Bullish Trend 2 days ago
49%
Bullish Trend 3 days ago
56%
Declines
ODDS (%)
Bearish Trend 4 days ago
42%
Bearish Trend 10 days ago
50%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
51%
Bullish Trend 2 days ago
63%
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
50%
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KDP
Daily Signalchanged days ago
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MNST
Daily Signalchanged days ago
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KDP and

Correlation & Price change

A.I.dvisor indicates that over the last year, KDP has been loosely correlated with PEP. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if KDP jumps, then PEP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KDP
1D Price
Change %
KDP100%
+0.55%
PEP - KDP
66%
Loosely correlated
-1.18%
KO - KDP
59%
Loosely correlated
-1.07%
FIZZ - KDP
42%
Loosely correlated
+0.15%
MNST - KDP
32%
Poorly correlated
-0.09%
CCEP - KDP
30%
Poorly correlated
+0.87%
More

MNST and

Correlation & Price change

A.I.dvisor indicates that over the last year, MNST has been loosely correlated with KDP. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if MNST jumps, then KDP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MNST
1D Price
Change %
MNST100%
-0.09%
KDP - MNST
46%
Loosely correlated
+0.55%
PEP - MNST
45%
Loosely correlated
-1.18%
CCEP - MNST
43%
Loosely correlated
+0.87%
KO - MNST
39%
Loosely correlated
-1.07%
CELH - MNST
37%
Loosely correlated
-0.56%
More