Seek Returns logo

HRL vs. MNST: A Head-to-Head Stock Comparison

Updated on

Here’s a clear look at HRL and MNST, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolHRLMNST
Company NameHormel Foods CorporationMonster Beverage Corporation
CountryUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS IndustryFood ProductsBeverages
Market Capitalization13.14 billion USD67.11 billion USD
ExchangeNYSENasdaqGS
Listing DateMarch 17, 1980December 9, 1985
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of HRL 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.

HRL vs. MNST: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolHRLMNST
5-Day Price Return-3.12%1.70%
13-Week Price Return-23.60%15.38%
26-Week Price Return-24.01%15.22%
52-Week Price Return-23.58%39.58%
Month-to-Date Return-3.44%2.11%
Year-to-Date Return-23.84%30.76%
10-Day Avg. Volume3.92M4.75M
3-Month Avg. Volume3.72M5.71M
3-Month Volatility31.73%23.95%
Beta0.340.49

Profitability

Return on Equity (TTM)

HRL

9.39%

Food Products Industry

Max
30.51%
Q3
16.54%
Median
10.46%
Q1
6.76%
Min
-2.18%

HRL’s Return on Equity of 9.39% is on par with the norm for the Food Products industry, indicating its profitability relative to shareholder equity is typical for the sector.

MNST

24.73%

Beverages Industry

Max
45.90%
Q3
22.74%
Median
10.10%
Q1
6.35%
Min
-13.21%

In the upper quartile for the Beverages industry, MNST’s Return on Equity of 24.73% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

HRL vs. MNST: A comparison of their Return on Equity (TTM) against their respective Food Products and Beverages industry benchmarks.

Net Profit Margin (TTM)

HRL

6.26%

Food Products Industry

Max
18.44%
Q3
10.21%
Median
6.29%
Q1
3.53%
Min
-0.80%

HRL’s Net Profit Margin of 6.26% is aligned with the median group of its peers in the Food Products industry. This indicates its ability to convert revenue into profit is typical for the sector.

MNST

20.54%

Beverages Industry

Max
21.38%
Q3
12.24%
Median
8.43%
Q1
5.97%
Min
0.65%

A Net Profit Margin of 20.54% places MNST in the upper quartile for the Beverages industry, signifying strong profitability and more effective cost management than most of its peers.

HRL vs. MNST: A comparison of their Net Profit Margin (TTM) against their respective Food Products and Beverages industry benchmarks.

Operating Profit Margin (TTM)

HRL

8.38%

Food Products Industry

Max
24.83%
Q3
14.29%
Median
9.64%
Q1
6.11%
Min
0.08%

HRL’s Operating Profit Margin of 8.38% is around the midpoint for the Food Products industry, indicating that its efficiency in managing core business operations is typical for the sector.

MNST

26.93%

Beverages Industry

Max
29.32%
Q3
20.15%
Median
13.14%
Q1
10.74%
Min
1.24%

An Operating Profit Margin of 26.93% places MNST in the upper quartile for the Beverages industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

HRL vs. MNST: A comparison of their Operating Profit Margin (TTM) against their respective Food Products and Beverages industry benchmarks.

Profitability at a Glance

SymbolHRLMNST
Return on Equity (TTM)9.39%24.73%
Return on Assets (TTM)5.61%19.23%
Net Profit Margin (TTM)6.26%20.54%
Operating Profit Margin (TTM)8.38%26.93%
Gross Profit Margin (TTM)16.35%55.18%

Financial Strength

Current Ratio (MRQ)

HRL

2.47

Food Products Industry

Max
3.99
Q3
2.39
Median
1.62
Q1
1.23
Min
0.57

HRL’s Current Ratio of 2.47 is in the upper quartile for the Food Products industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

MNST

3.52

Beverages Industry

Max
3.52
Q3
2.00
Median
1.22
Q1
0.87
Min
0.55

MNST’s Current Ratio of 3.52 is in the upper quartile for the Beverages industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

HRL vs. MNST: A comparison of their Current Ratio (MRQ) against their respective Food Products and Beverages industry benchmarks.

Debt-to-Equity Ratio (MRQ)

HRL

0.35

Food Products Industry

Max
1.92
Q3
0.92
Median
0.51
Q1
0.25
Min
0.00

HRL’s Debt-to-Equity Ratio of 0.35 is typical for the Food Products industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

MNST

0.00

Beverages Industry

Max
2.14
Q3
1.14
Median
0.74
Q1
0.37
Min
0.00

Falling into the lower quartile for the Beverages industry, MNST’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

HRL vs. MNST: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Food Products and Beverages industry benchmarks.

Interest Coverage Ratio (TTM)

HRL

65.06

Food Products Industry

Max
65.06
Q3
29.45
Median
9.43
Q1
4.70
Min
-1.69

HRL’s Interest Coverage Ratio of 65.06 is in the upper quartile for the Food Products industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

MNST

123.81

Beverages Industry

Max
78.96
Q3
42.68
Median
10.96
Q1
3.86
Min
0.81

With an Interest Coverage Ratio of 123.81, MNST demonstrates a superior capacity to service its debt, placing it well above the typical range for the Beverages industry. This stems from either robust earnings or a conservative debt load.

HRL vs. MNST: A comparison of their Interest Coverage Ratio (TTM) against their respective Food Products and Beverages industry benchmarks.

Financial Strength at a Glance

SymbolHRLMNST
Current Ratio (MRQ)2.473.52
Quick Ratio (MRQ)1.072.86
Debt-to-Equity Ratio (MRQ)0.350.00
Interest Coverage Ratio (TTM)65.06123.81

Growth

Revenue Growth

HRL vs. MNST: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

HRL vs. MNST: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

HRL

4.79%

Food Products Industry

Max
8.09%
Q3
4.48%
Median
2.69%
Q1
1.66%
Min
0.00%

With a Dividend Yield of 4.79%, HRL offers a more attractive income stream than most of its peers in the Food Products industry, signaling a strong commitment to shareholder returns.

MNST

0.00%

Beverages Industry

Max
7.92%
Q3
4.37%
Median
3.32%
Q1
1.98%
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.

HRL vs. MNST: A comparison of their Dividend Yield (TTM) against their respective Food Products and Beverages industry benchmarks.

Dividend Payout Ratio (TTM)

HRL

83.32%

Food Products Industry

Max
216.00%
Q3
112.15%
Median
72.83%
Q1
41.56%
Min
0.00%

HRL’s Dividend Payout Ratio of 83.32% is within the typical range for the Food Products industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

MNST

0.00%

Beverages Industry

Max
188.65%
Q3
104.55%
Median
72.60%
Q1
40.31%
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.

HRL vs. MNST: A comparison of their Dividend Payout Ratio (TTM) against their respective Food Products and Beverages industry benchmarks.

Dividend at a Glance

SymbolHRLMNST
Dividend Yield (TTM)4.79%0.00%
Dividend Payout Ratio (TTM)83.32%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

HRL

17.40

Food Products Industry

Max
41.70
Q3
24.61
Median
17.81
Q1
12.59
Min
3.07

HRL’s P/E Ratio of 17.40 is within the middle range for the Food Products 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

42.36

Beverages Industry

Max
35.25
Q3
22.66
Median
17.17
Q1
13.65
Min
4.77

At 42.36, MNST’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Beverages industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

HRL vs. MNST: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Food Products and Beverages industry benchmarks.

Price-to-Sales Ratio (TTM)

HRL

1.09

Food Products Industry

Max
3.33
Q3
1.74
Median
1.10
Q1
0.66
Min
0.11

HRL’s P/S Ratio of 1.09 aligns with the market consensus for the Food Products industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

MNST

8.70

Beverages Industry

Max
4.06
Q3
2.24
Median
1.34
Q1
0.86
Min
0.39

With a P/S Ratio of 8.70, MNST trades at a valuation that eclipses even the highest in the Beverages industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

HRL vs. MNST: A comparison of their Price-to-Sales Ratio (TTM) against their respective Food Products and Beverages industry benchmarks.

Price-to-Book Ratio (MRQ)

HRL

1.94

Food Products Industry

Max
5.01
Q3
2.98
Median
1.93
Q1
1.28
Min
0.47

HRL’s P/B Ratio of 1.94 is within the conventional range for the Food Products 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

8.49

Beverages Industry

Max
6.90
Q3
4.23
Median
2.20
Q1
1.51
Min
0.69

At 8.49, MNST’s P/B Ratio is at an extreme premium to the Beverages industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

HRL vs. MNST: A comparison of their Price-to-Book Ratio (MRQ) against their respective Food Products and Beverages industry benchmarks.

Valuation at a Glance

SymbolHRLMNST
Price-to-Earnings Ratio (TTM)17.4042.36
Price-to-Sales Ratio (TTM)1.098.70
Price-to-Book Ratio (MRQ)1.948.49
Price-to-Free Cash Flow Ratio (TTM)20.3235.93