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

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

Company Profile

SymbolKRMNST
Company NameThe Kroger Co.Monster Beverage Corporation
CountryUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS IndustryConsumer Staples Distribution & RetailBeverages
Market Capitalization44.95 billion USD60.27 billion USD
ExchangeNYSENasdaqGS
Listing DateJanuary 2, 1962December 9, 1985
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of KR 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.

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

Historical Performance at a Glance

SymbolKRMNST
5-Day Price Return-4.82%-4.09%
13-Week Price Return0.22%-3.91%
26-Week Price Return4.49%16.47%
52-Week Price Return28.82%30.56%
Month-to-Date Return-3.02%5.07%
Year-to-Date Return11.17%17.45%
10-Day Avg. Volume6.17M4.92M
3-Month Avg. Volume7.28M5.78M
3-Month Volatility28.96%23.19%
Beta0.570.53

Profitability

Return on Equity (TTM)

KR

24.26%

Consumer Staples Distribution & Retail Industry

Max
34.20%
Q3
21.61%
Median
13.70%
Q1
5.18%
Min
-9.87%

In the upper quartile for the Consumer Staples Distribution & Retail industry, KR’s Return on Equity of 24.26% 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.

KR vs. MNST: A comparison of their Return on Equity (TTM) against their respective Consumer Staples Distribution & Retail and Beverages industry benchmarks.

Net Profit Margin (TTM)

KR

1.76%

Consumer Staples Distribution & Retail Industry

Max
7.16%
Q3
3.87%
Median
2.44%
Q1
1.65%
Min
-0.70%

KR’s Net Profit Margin of 1.76% is aligned with the median group of its peers in the Consumer Staples Distribution & Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.

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.

KR vs. MNST: A comparison of their Net Profit Margin (TTM) against their respective Consumer Staples Distribution & Retail and Beverages industry benchmarks.

Operating Profit Margin (TTM)

KR

2.69%

Consumer Staples Distribution & Retail Industry

Max
9.42%
Q3
5.29%
Median
4.03%
Q1
2.22%
Min
-1.85%

KR’s Operating Profit Margin of 2.69% is around the midpoint for the Consumer Staples Distribution & Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.

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.

KR vs. MNST: A comparison of their Operating Profit Margin (TTM) against their respective Consumer Staples Distribution & Retail and Beverages industry benchmarks.

Profitability at a Glance

SymbolKRMNST
Return on Equity (TTM)24.26%24.73%
Return on Assets (TTM)4.70%19.23%
Net Profit Margin (TTM)1.76%20.54%
Operating Profit Margin (TTM)2.69%26.93%
Gross Profit Margin (TTM)23.01%55.18%

Financial Strength

Current Ratio (MRQ)

KR

0.95

Consumer Staples Distribution & Retail Industry

Max
1.80
Q3
1.25
Median
0.97
Q1
0.82
Min
0.52

KR’s Current Ratio of 0.95 aligns with the median group of the Consumer Staples Distribution & Retail 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.

KR vs. MNST: A comparison of their Current Ratio (MRQ) against their respective Consumer Staples Distribution & Retail and Beverages industry benchmarks.

Debt-to-Equity Ratio (MRQ)

KR

2.01

Consumer Staples Distribution & Retail Industry

Max
3.44
Q3
1.56
Median
1.00
Q1
0.30
Min
0.00

KR’s leverage is in the upper quartile of the Consumer Staples Distribution & Retail industry, with a Debt-to-Equity Ratio of 2.01. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

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.

KR vs. MNST: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Consumer Staples Distribution & Retail and Beverages industry benchmarks.

Interest Coverage Ratio (TTM)

KR

6.59

Consumer Staples Distribution & Retail Industry

Max
24.36
Q3
14.71
Median
6.25
Q1
3.16
Min
-10.70

KR’s Interest Coverage Ratio of 6.59 is positioned comfortably within the norm for the Consumer Staples Distribution & Retail 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.

KR vs. MNST: A comparison of their Interest Coverage Ratio (TTM) against their respective Consumer Staples Distribution & Retail and Beverages industry benchmarks.

Financial Strength at a Glance

SymbolKRMNST
Current Ratio (MRQ)0.953.52
Quick Ratio (MRQ)0.482.86
Debt-to-Equity Ratio (MRQ)2.010.00
Interest Coverage Ratio (TTM)6.59123.81

Growth

Revenue Growth

KR 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

KR 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)

KR

1.88%

Consumer Staples Distribution & Retail Industry

Max
6.63%
Q3
3.17%
Median
1.35%
Q1
0.00%
Min
0.00%

KR’s Dividend Yield of 1.88% is consistent with its peers in the Consumer Staples Distribution & Retail 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.

KR vs. MNST: A comparison of their Dividend Yield (TTM) against their respective Consumer Staples Distribution & Retail and Beverages industry benchmarks.

Dividend Payout Ratio (TTM)

KR

34.21%

Consumer Staples Distribution & Retail Industry

Max
163.46%
Q3
90.34%
Median
52.13%
Q1
20.46%
Min
0.00%

KR’s Dividend Payout Ratio of 34.21% is within the typical range for the Consumer Staples Distribution & Retail 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.

KR vs. MNST: A comparison of their Dividend Payout Ratio (TTM) against their respective Consumer Staples Distribution & Retail and Beverages industry benchmarks.

Dividend at a Glance

SymbolKRMNST
Dividend Yield (TTM)1.88%0.00%
Dividend Payout Ratio (TTM)34.21%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

KR

18.24

Consumer Staples Distribution & Retail Industry

Max
49.92
Q3
31.34
Median
23.38
Q1
17.55
Min
6.19

KR’s P/E Ratio of 18.24 is within the middle range for the Consumer Staples Distribution & Retail 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.

KR vs. MNST: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Consumer Staples Distribution & Retail and Beverages industry benchmarks.

Price-to-Sales Ratio (TTM)

KR

0.32

Consumer Staples Distribution & Retail Industry

Max
1.88
Q3
1.00
Median
0.55
Q1
0.40
Min
0.06

In the lower quartile for the Consumer Staples Distribution & Retail industry, KR’s P/S Ratio of 0.32 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

8.28

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.

KR vs. MNST: A comparison of their Price-to-Sales Ratio (TTM) against their respective Consumer Staples Distribution & Retail and Beverages industry benchmarks.

Price-to-Book Ratio (MRQ)

KR

5.13

Consumer Staples Distribution & Retail Industry

Max
9.74
Q3
4.99
Median
2.88
Q1
1.77
Min
0.46

KR’s P/B Ratio of 5.13 is in the upper tier for the Consumer Staples Distribution & Retail industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

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.

KR vs. MNST: A comparison of their Price-to-Book Ratio (MRQ) against their respective Consumer Staples Distribution & Retail and Beverages industry benchmarks.

Valuation at a Glance

SymbolKRMNST
Price-to-Earnings Ratio (TTM)18.2440.32
Price-to-Sales Ratio (TTM)0.328.28
Price-to-Book Ratio (MRQ)5.138.49
Price-to-Free Cash Flow Ratio (TTM)25.1734.20