MNST
Price
$62.46
Change
-$0.99 (-1.56%)
Updated
Sep 5 closing price
Capitalization
60.99B
54 days until earnings call
REED
Price
$1.03
Change
-$0.06 (-5.50%)
Updated
Sep 5 closing price
Capitalization
50.13M
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MNST vs REED

Header iconMNST vs REED Comparison
Open Charts MNST vs REEDBanner chart's image
Monster Beverage
Price$62.46
Change-$0.99 (-1.56%)
Volume$3.34M
Capitalization60.99B
Reeds
Price$1.03
Change-$0.06 (-5.50%)
Volume$954
Capitalization50.13M
MNST vs REED Comparison Chart in %
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MNST
Daily Signalchanged days ago
Gain/Loss if bought
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REED
Daily Signalchanged days ago
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MNST vs. REED 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 MNST is a StrongBuy and REED is a Hold.

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COMPARISON
Comparison
Sep 06, 2025
Stock price -- (MNST: $62.46 vs. REED: $1.03)
Brand notoriety: MNST and REED are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: MNST: 60% vs. REED: 13%
Market capitalization -- MNST: $60.99B vs. REED: $50.13M
MNST [@Beverages: Non-Alcoholic] is valued at $60.99B. REED’s [@Beverages: Non-Alcoholic] market capitalization is $50.13M. 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 $20.72B.

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).

MNST’s FA Score shows that 2 FA rating(s) are green whileREED’s FA Score has 0 green FA rating(s).

  • MNST’s FA Score: 2 green, 3 red.
  • REED’s FA Score: 0 green, 5 red.
According to our system of comparison, MNST is a better buy in the long-term than REED.

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.

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

  • MNST’s TA Score: 5 bullish, 5 bearish.
  • REED’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, both MNST and REED are a good buy in the short-term.

Price Growth

MNST (@Beverages: Non-Alcoholic) experienced а +0.08% price change this week, while REED (@Beverages: Non-Alcoholic) price change was -7.21% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +27.76%. For the same industry, the average monthly price growth was +28.40%, and the average quarterly price growth was +8.34%.

Reported Earning Dates

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

Industries' Descriptions

@Beverages: Non-Alcoholic (+27.76% 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 REED($50.1M). REED YTD gains are higher at: 64.760 vs. MNST (18.836). MNST has higher annual earnings (EBITDA): 2.16B vs. REED (-12.29M). MNST has more cash in the bank: 2.07B vs. REED (2.68M). REED has less debt than MNST: REED (10.6M) vs MNST (199M). MNST has higher revenues than REED: MNST (7.66B) vs REED (36M).
MNSTREEDMNST / REED
Capitalization61B50.1M121,756%
EBITDA2.16B-12.29M-17,536%
Gain YTD18.83664.76029%
P/E Ratio38.80N/A-
Revenue7.66B36M21,275%
Total Cash2.07B2.68M77,400%
Total Debt199M10.6M1,877%
FUNDAMENTALS RATINGS
MNST vs REED: Fundamental Ratings
MNST
REED
OUTLOOK RATING
1..100
7570
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
86
Overvalued
PROFIT vs RISK RATING
1..100
35100
SMR RATING
1..100
39100
PRICE GROWTH RATING
1..100
3057
P/E GROWTH RATING
1..100
25100
SEASONALITY SCORE
1..100
7550

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.

REED's Valuation (86) in the Beverages Non Alcoholic industry is in the same range as MNST (92). This means that REED’s stock grew similarly to MNST’s over the last 12 months.

MNST's Profit vs Risk Rating (35) in the Beverages Non Alcoholic industry is somewhat better than the same rating for REED (100). This means that MNST’s stock grew somewhat faster than REED’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 REED (100). This means that MNST’s stock grew somewhat faster than REED’s over the last 12 months.

MNST's Price Growth Rating (30) in the Beverages Non Alcoholic industry is in the same range as REED (57). This means that MNST’s stock grew similarly to REED’s over the last 12 months.

MNST's P/E Growth Rating (25) in the Beverages Non Alcoholic industry is significantly better than the same rating for REED (100). This means that MNST’s stock grew significantly faster than REED’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MNSTREED
RSI
ODDS (%)
Bearish Trend 1 day ago
54%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
51%
Bearish Trend 1 day ago
90%
Momentum
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
90%
MACD
ODDS (%)
Bearish Trend 1 day ago
49%
Bullish Trend 1 day ago
75%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
56%
Bearish Trend 1 day ago
90%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
52%
Bullish Trend 1 day ago
73%
Advances
ODDS (%)
Bullish Trend 4 days ago
56%
Bullish Trend 9 days ago
77%
Declines
ODDS (%)
Bearish Trend 1 day ago
50%
Bearish Trend 11 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
60%
Bullish Trend 4 days ago
88%
Aroon
ODDS (%)
Bearish Trend 1 day ago
50%
Bullish Trend 5 days ago
90%
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MNST
Daily Signalchanged days ago
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REED
Daily Signalchanged days ago
Gain/Loss if bought
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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%
-1.56%
KDP - MNST
46%
Loosely correlated
-2.05%
PEP - MNST
45%
Loosely correlated
+0.63%
CCEP - MNST
43%
Loosely correlated
+1.67%
KO - MNST
39%
Loosely correlated
-0.42%
CELH - MNST
37%
Loosely correlated
-3.93%
More

REED and

Correlation & Price change

A.I.dvisor tells us that REED and CCEP have been poorly correlated (+8% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that REED and CCEP's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REED
1D Price
Change %
REED100%
-5.50%
CCEP - REED
8%
Poorly correlated
+1.67%
MNST - REED
5%
Poorly correlated
-1.56%
FIZZ - REED
4%
Poorly correlated
-3.19%
KO - REED
2%
Poorly correlated
-0.42%
KOF - REED
-2%
Poorly correlated
+0.05%
More