KMB vs. MNST: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at KMB and MNST, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | KMB | MNST |
|---|---|---|
| Company Name | Kimberly-Clark Corporation | Monster Beverage Corporation |
| Country | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry | Household Products | Beverages |
| Market Capitalization | 44.29 billion USD | 61.36 billion USD |
| Exchange | NasdaqGS | NasdaqGS |
| Listing Date | March 17, 1980 | December 9, 1985 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of KMB 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.
Historical Performance at a Glance
| Symbol | KMB | MNST |
|---|---|---|
| 5-Day Price Return | 1.64% | -2.00% |
| 13-Week Price Return | -5.37% | -0.41% |
| 26-Week Price Return | -1.59% | 23.10% |
| 52-Week Price Return | -7.67% | 33.67% |
| Month-to-Date Return | 7.12% | 6.96% |
| Year-to-Date Return | 1.87% | 19.56% |
| 10-Day Avg. Volume | 2.11M | 5.45M |
| 3-Month Avg. Volume | 2.42M | 5.77M |
| 3-Month Volatility | 18.94% | 23.15% |
| Beta | 0.32 | 0.54 |
Profitability
Return on Equity (TTM)
KMB
216.14%
Household Products Industry
- Max
- 226.04%
- Q3
- 106.83%
- Median
- 17.55%
- Q1
- 9.51%
- Min
- -8.31%
In the upper quartile for the Household Products industry, KMB’s Return on Equity of 216.14% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
MNST
24.73%
Beverages Industry
- Max
- 49.46%
- Q3
- 24.91%
- Median
- 11.13%
- Q1
- 5.27%
- Min
- -5.93%
MNST’s Return on Equity of 24.73% is on par with the norm for the Beverages industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
KMB
12.87%
Household Products Industry
- Max
- 12.48%
- Q3
- 10.54%
- Median
- 9.15%
- Q1
- 8.81%
- Min
- 8.58%
KMB’s Net Profit Margin of 12.87% is exceptionally high, placing it well beyond the typical range for the Household Products industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
MNST
20.54%
Beverages Industry
- Max
- 21.86%
- Q3
- 12.24%
- Median
- 8.70%
- Q1
- 5.33%
- Min
- -4.40%
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.
Operating Profit Margin (TTM)
KMB
16.21%
Household Products Industry
- Max
- 21.54%
- Q3
- 16.06%
- Median
- 13.28%
- Q1
- 12.03%
- Min
- 6.49%
An Operating Profit Margin of 16.21% places KMB in the upper quartile for the Household Products industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
MNST
26.93%
Beverages Industry
- Max
- 29.32%
- Q3
- 18.25%
- Median
- 13.42%
- Q1
- 10.58%
- Min
- 0.71%
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.
Profitability at a Glance
| Symbol | KMB | MNST |
|---|---|---|
| Return on Equity (TTM) | 216.14% | 24.73% |
| Return on Assets (TTM) | 14.55% | 19.23% |
| Net Profit Margin (TTM) | 12.87% | 20.54% |
| Operating Profit Margin (TTM) | 16.21% | 26.93% |
| Gross Profit Margin (TTM) | 36.45% | 55.18% |
Financial Strength
Current Ratio (MRQ)
KMB
0.77
Household Products Industry
- Max
- 3.31
- Q3
- 2.04
- Median
- 1.21
- Q1
- 0.76
- Min
- 0.55
KMB’s Current Ratio of 0.77 aligns with the median group of the Household Products industry, indicating that its short-term liquidity is in line with its sector peers.
MNST
3.52
Beverages Industry
- Max
- 3.38
- Q3
- 1.97
- Median
- 1.21
- Q1
- 0.86
- Min
- 0.53
MNST’s Current Ratio of 3.52 is exceptionally high, placing it well outside the typical range for the Beverages industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
Debt-to-Equity Ratio (MRQ)
KMB
5.73
Household Products Industry
- Max
- 1.47
- Q3
- 1.47
- Median
- 0.49
- Q1
- 0.16
- Min
- 0.01
With a Debt-to-Equity Ratio of 5.73, KMB operates with exceptionally high leverage compared to the Household Products industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
MNST
0.00
Beverages Industry
- Max
- 2.11
- Q3
- 1.23
- Median
- 0.79
- Q1
- 0.32
- 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.
Interest Coverage Ratio (TTM)
KMB
14.18
Household Products Industry
- Max
- 83.52
- Q3
- 68.49
- Median
- 13.94
- Q1
- 9.41
- Min
- 4.76
KMB’s Interest Coverage Ratio of 14.18 is positioned comfortably within the norm for the Household Products industry, indicating a standard and healthy capacity to cover its interest payments.
MNST
123.81
Beverages Industry
- Max
- 78.96
- Q3
- 40.67
- Median
- 9.62
- Q1
- 3.59
- 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.
Financial Strength at a Glance
| Symbol | KMB | MNST |
|---|---|---|
| Current Ratio (MRQ) | 0.77 | 3.52 |
| Quick Ratio (MRQ) | 0.56 | 2.86 |
| Debt-to-Equity Ratio (MRQ) | 5.73 | 0.00 |
| Interest Coverage Ratio (TTM) | 14.18 | 123.81 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
KMB
3.71%
Household Products Industry
- Max
- 5.40%
- Q3
- 3.85%
- Median
- 2.82%
- Q1
- 1.83%
- Min
- 0.00%
KMB’s Dividend Yield of 3.71% is consistent with its peers in the Household Products industry, providing a dividend return that is standard for its sector.
MNST
0.00%
Beverages Industry
- Max
- 6.93%
- Q3
- 4.51%
- Median
- 3.09%
- Q1
- 2.03%
- 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 (TTM)
KMB
67.61%
Household Products Industry
- Max
- 191.34%
- Q3
- 102.63%
- Median
- 70.63%
- Q1
- 34.62%
- Min
- 0.00%
KMB’s Dividend Payout Ratio of 67.61% is within the typical range for the Household Products industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
MNST
0.00%
Beverages Industry
- Max
- 143.36%
- Q3
- 99.22%
- Median
- 67.03%
- 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.
Dividend at a Glance
| Symbol | KMB | MNST |
|---|---|---|
| Dividend Yield (TTM) | 3.71% | 0.00% |
| Dividend Payout Ratio (TTM) | 67.61% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
KMB
18.22
Household Products Industry
- Max
- 33.84
- Q3
- 22.61
- Median
- 18.73
- Q1
- 14.08
- Min
- 13.61
KMB’s P/E Ratio of 18.22 is within the middle range for the Household 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
40.32
Beverages Industry
- Max
- 41.48
- Q3
- 28.35
- Median
- 19.09
- Q1
- 15.36
- Min
- 3.14
A P/E Ratio of 40.32 places MNST in the upper quartile for the Beverages industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
KMB
2.34
Household Products Industry
- Max
- 4.78
- Q3
- 2.70
- Median
- 1.93
- Q1
- 1.27
- Min
- 0.73
KMB’s P/S Ratio of 2.34 aligns with the market consensus for the Household Products industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
MNST
8.28
Beverages Industry
- Max
- 3.90
- Q3
- 2.38
- Median
- 1.54
- Q1
- 0.84
- Min
- 0.41
With a P/S Ratio of 8.28, 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.
Price-to-Book Ratio (MRQ)
KMB
33.66
Household Products Industry
- Max
- 14.28
- Q3
- 14.28
- Median
- 4.13
- Q1
- 1.75
- Min
- 1.42
At 33.66, KMB’s P/B Ratio is at an extreme premium to the Household Products 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.
MNST
8.49
Beverages Industry
- Max
- 6.29
- Q3
- 3.58
- Median
- 2.19
- Q1
- 1.68
- Min
- 0.91
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.
Valuation at a Glance
| Symbol | KMB | MNST |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 18.22 | 40.32 |
| Price-to-Sales Ratio (TTM) | 2.34 | 8.28 |
| Price-to-Book Ratio (MRQ) | 33.66 | 8.49 |
| Price-to-Free Cash Flow Ratio (TTM) | 21.06 | 34.20 |