ACI vs. MNST: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ACI and MNST, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
MNST’s market capitalization of 61.52 billion USD is significantly greater than ACI’s 12.63 billion USD, highlighting its more substantial market valuation.
MNST carries a higher beta at 0.60, indicating it’s more sensitive to market moves, while ACI (beta: 0.31) exhibits greater stability.
| Symbol | ACI | MNST |
|---|---|---|
| Company Name | Albertsons Companies, Inc. | Monster Beverage Corporation |
| Country | US | US |
| Sector | Consumer Defensive | Consumer Defensive |
| Industry | Grocery Stores | Beverages - Non-Alcoholic |
| CEO | Susan D. Morris | Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax |
| Price | 21.93 USD | 63.08 USD |
| Market Cap | 12.63 billion USD | 61.52 billion USD |
| Beta | 0.31 | 0.60 |
| Exchange | NYSE | NASDAQ |
| IPO Date | June 26, 2020 | December 9, 1985 |
| ADR | No | No |
Historical Performance
This chart compares the performance of ACI and MNST by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.
Data is adjusted for dividends and splits.
Profitability
Return on Equity
ACI
30.23%
Grocery Stores Industry
- Max
- 41.83%
- Q3
- 33.21%
- Median
- 17.57%
- Q1
- 4.85%
- Min
- -1.90%
ACI’s Return on Equity of 30.23% is on par with the norm for the Grocery Stores industry, indicating its profitability relative to shareholder equity is typical for the sector.
MNST
25.04%
Beverages - Non-Alcoholic Industry
- Max
- 49.76%
- Q3
- 42.16%
- Median
- 24.07%
- Q1
- 12.23%
- Min
- -1.36%
MNST’s Return on Equity of 25.04% is on par with the norm for the Beverages - Non-Alcoholic industry, indicating its profitability relative to shareholder equity is typical for the sector.
Return on Invested Capital
ACI
6.91%
Grocery Stores Industry
- Max
- 9.72%
- Q3
- 6.86%
- Median
- 5.47%
- Q1
- 3.42%
- Min
- 1.05%
In the upper quartile for the Grocery Stores industry, ACI’s Return on Invested Capital of 6.91% signifies a highly effective use of its capital to generate profits when compared to its peers.
MNST
21.22%
Beverages - Non-Alcoholic Industry
- Max
- 36.22%
- Q3
- 18.73%
- Median
- 10.95%
- Q1
- 6.06%
- Min
- -1.60%
In the upper quartile for the Beverages - Non-Alcoholic industry, MNST’s Return on Invested Capital of 21.22% signifies a highly effective use of its capital to generate profits when compared to its peers.
Net Profit Margin
ACI
1.19%
Grocery Stores Industry
- Max
- 5.53%
- Q3
- 3.00%
- Median
- 1.73%
- Q1
- 1.16%
- Min
- -1.36%
ACI’s Net Profit Margin of 1.19% is aligned with the median group of its peers in the Grocery Stores industry. This indicates its ability to convert revenue into profit is typical for the sector.
MNST
20.27%
Beverages - Non-Alcoholic Industry
- Max
- 23.00%
- Q3
- 14.59%
- Median
- 9.05%
- Q1
- 7.73%
- Min
- -0.38%
A Net Profit Margin of 20.27% places MNST in the upper quartile for the Beverages - Non-Alcoholic industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin
ACI
2.05%
Grocery Stores Industry
- Max
- 4.30%
- Q3
- 3.63%
- Median
- 2.32%
- Q1
- 1.32%
- Min
- 0.87%
ACI’s Operating Profit Margin of 2.05% is around the midpoint for the Grocery Stores industry, indicating that its efficiency in managing core business operations is typical for the sector.
MNST
26.29%
Beverages - Non-Alcoholic Industry
- Max
- 26.29%
- Q3
- 18.94%
- Median
- 13.83%
- Q1
- 10.97%
- Min
- 6.90%
An Operating Profit Margin of 26.29% places MNST in the upper quartile for the Beverages - Non-Alcoholic industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | ACI | MNST |
|---|---|---|
| Return on Equity (TTM) | 30.23% | 25.04% |
| Return on Assets (TTM) | 3.58% | 18.35% |
| Return on Invested Capital (TTM) | 6.91% | 21.22% |
| Net Profit Margin (TTM) | 1.19% | 20.27% |
| Operating Profit Margin (TTM) | 2.05% | 26.29% |
| Gross Profit Margin (TTM) | 27.06% | 54.64% |
Financial Strength
Current Ratio
ACI
0.90
Grocery Stores Industry
- Max
- 1.25
- Q3
- 1.20
- Median
- 1.00
- Q1
- 0.95
- Min
- 0.90
ACI’s Current Ratio of 0.90 falls into the lower quartile for the Grocery Stores industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
MNST
3.37
Beverages - Non-Alcoholic Industry
- Max
- 3.76
- Q3
- 2.91
- Median
- 1.25
- Q1
- 0.89
- Min
- 0.47
MNST’s Current Ratio of 3.37 is in the upper quartile for the Beverages - Non-Alcoholic industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
Debt-to-Equity Ratio
ACI
4.19
Grocery Stores Industry
- Max
- 4.19
- Q3
- 2.56
- Median
- 1.41
- Q1
- 0.87
- Min
- 0.12
ACI’s leverage is in the upper quartile of the Grocery Stores industry, with a Debt-to-Equity Ratio of 4.19. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
MNST
0.03
Beverages - Non-Alcoholic Industry
- Max
- 2.64
- Q3
- 1.32
- Median
- 0.62
- Q1
- 0.15
- Min
- 0.03
Falling into the lower quartile for the Beverages - Non-Alcoholic industry, MNST’s Debt-to-Equity Ratio of 0.03 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio
ACI
3.59
Grocery Stores Industry
- Max
- 24.50
- Q3
- 16.36
- Median
- 5.08
- Q1
- 3.73
- Min
- -0.63
In the lower quartile for the Grocery Stores industry, ACI’s Interest Coverage Ratio of 3.59 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
MNST
199.39
Beverages - Non-Alcoholic Industry
- Max
- 28.26
- Q3
- 25.29
- Median
- 10.12
- Q1
- 4.59
- Min
- -5.98
With an Interest Coverage Ratio of 199.39, MNST demonstrates a superior capacity to service its debt, placing it well above the typical range for the Beverages - Non-Alcoholic industry. This stems from either robust earnings or a conservative debt load.
Financial Strength at a Glance
| Symbol | ACI | MNST |
|---|---|---|
| Current Ratio (TTM) | 0.90 | 3.37 |
| Quick Ratio (TTM) | 0.22 | 2.78 |
| Debt-to-Equity Ratio (TTM) | 4.19 | 0.03 |
| Debt-to-Asset Ratio (TTM) | 0.53 | 0.02 |
| Net Debt-to-EBITDA Ratio (TTM) | 3.97 | -0.83 |
| Interest Coverage Ratio (TTM) | 3.59 | 199.39 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for ACI and MNST. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
ACI
2.46%
Grocery Stores Industry
- Max
- 5.28%
- Q3
- 2.38%
- Median
- 1.48%
- Q1
- 0.26%
- Min
- 0.00%
With a Dividend Yield of 2.46%, ACI offers a more attractive income stream than most of its peers in the Grocery Stores industry, signaling a strong commitment to shareholder returns.
MNST
0.00%
Beverages - Non-Alcoholic Industry
- Max
- 5.68%
- Q3
- 3.77%
- Median
- 1.65%
- Q1
- 0.00%
- Min
- 0.00%
MNST currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio
ACI
30.78%
Grocery Stores Industry
- Max
- 4,966.68%
- Q3
- 30.78%
- Median
- 24.38%
- Q1
- 0.00%
- Min
- 0.00%
ACI’s Dividend Payout Ratio of 30.78% is within the typical range for the Grocery Stores industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
MNST
0.00%
Beverages - Non-Alcoholic Industry
- Max
- 163.71%
- Q3
- 77.42%
- Median
- 24.57%
- Q1
- 0.00%
- Min
- 0.00%
MNST has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | ACI | MNST |
|---|---|---|
| Dividend Yield (TTM) | 2.46% | 0.00% |
| Dividend Payout Ratio (TTM) | 30.78% | 0.00% |
Valuation
Price-to-Earnings Ratio
ACI
13.26
Grocery Stores Industry
- Max
- 35.78
- Q3
- 21.80
- Median
- 18.09
- Q1
- 11.47
- Min
- 8.82
ACI’s P/E Ratio of 13.26 is within the middle range for the Grocery Stores industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
MNST
40.67
Beverages - Non-Alcoholic Industry
- Max
- 39.79
- Q3
- 34.81
- Median
- 26.64
- Q1
- 18.64
- Min
- 13.27
At 40.67, MNST’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Beverages - Non-Alcoholic industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
Forward P/E to Growth Ratio
ACI
17.35
Grocery Stores Industry
- Max
- 4.43
- Q3
- 3.62
- Median
- 2.13
- Q1
- 0.83
- Min
- 0.05
ACI’s Forward PEG Ratio of 17.35 is exceptionally high for the Grocery Stores industry. This suggests its stock price is very high relative to its expected earnings growth, signaling significant overvaluation risk.
MNST
-0.41
Beverages - Non-Alcoholic Industry
- Max
- 6.77
- Q3
- 4.10
- Median
- 2.79
- Q1
- 1.25
- Min
- 0.18
MNST has a negative Forward PEG Ratio of -0.41. This typically results from negative earnings or forecasts of declining future earnings, making the ratio not meaningful for valuation.
Price-to-Sales Ratio
ACI
0.16
Grocery Stores Industry
- Max
- 0.69
- Q3
- 0.45
- Median
- 0.28
- Q1
- 0.22
- Min
- 0.14
In the lower quartile for the Grocery Stores industry, ACI’s P/S Ratio of 0.16 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
MNST
8.26
Beverages - Non-Alcoholic Industry
- Max
- 6.46
- Q3
- 3.64
- Median
- 2.30
- Q1
- 1.50
- Min
- 0.03
With a P/S Ratio of 8.26, MNST trades at a valuation that eclipses even the highest in the Beverages - Non-Alcoholic industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio
ACI
3.75
Grocery Stores Industry
- Max
- 5.54
- Q3
- 4.47
- Median
- 2.48
- Q1
- 1.04
- Min
- 0.41
ACI’s P/B Ratio of 3.75 is within the conventional range for the Grocery Stores industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
MNST
9.42
Beverages - Non-Alcoholic Industry
- Max
- 11.55
- Q3
- 9.88
- Median
- 7.66
- Q1
- 3.56
- Min
- 1.82
MNST’s P/B Ratio of 9.42 is within the conventional range for the Beverages - Non-Alcoholic industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | ACI | MNST |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 13.26 | 40.67 |
| Forward PEG Ratio (TTM) | 17.35 | -0.41 |
| Price-to-Sales Ratio (P/S, TTM) | 0.16 | 8.26 |
| Price-to-Book Ratio (P/B, TTM) | 3.75 | 9.42 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 16.85 | 34.89 |
| EV-to-EBITDA (TTM) | 7.58 | 29.10 |
| EV-to-Sales (TTM) | 0.33 | 8.03 |