Seek Returns logo

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

Updated on

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

Company Profile

SymbolLRNMNST
Company NameStride, Inc.Monster Beverage Corporation
CountryUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Staples
GICS IndustryDiversified Consumer ServicesBeverages
Market Capitalization7.21 billion USD61.36 billion USD
ExchangeNYSENasdaqGS
Listing DateDecember 13, 2007December 9, 1985
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of LRN 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.

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

Historical Performance at a Glance

SymbolLRNMNST
5-Day Price Return1.56%-2.00%
13-Week Price Return5.96%-0.41%
26-Week Price Return16.20%23.10%
52-Week Price Return106.67%33.67%
Month-to-Date Return28.81%6.96%
Year-to-Date Return58.92%19.56%
10-Day Avg. Volume0.67M5.45M
3-Month Avg. Volume0.74M5.77M
3-Month Volatility44.31%23.15%
Beta0.100.54

Profitability

Return on Equity (TTM)

LRN

21.21%

Diversified Consumer Services Industry

Max
32.65%
Q3
29.77%
Median
16.63%
Q1
11.08%
Min
2.26%

LRN’s Return on Equity of 21.21% is on par with the norm for the Diversified Consumer Services industry, indicating its profitability relative to shareholder equity is typical for the sector.

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.

LRN vs. MNST: A comparison of their Return on Equity (TTM) against their respective Diversified Consumer Services and Beverages industry benchmarks.

Net Profit Margin (TTM)

LRN

11.97%

Diversified Consumer Services Industry

Max
18.84%
Q3
13.34%
Median
12.22%
Q1
7.92%
Min
3.76%

LRN’s Net Profit Margin of 11.97% is aligned with the median group of its peers in the Diversified Consumer Services 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.

LRN vs. MNST: A comparison of their Net Profit Margin (TTM) against their respective Diversified Consumer Services and Beverages industry benchmarks.

Operating Profit Margin (TTM)

LRN

14.97%

Diversified Consumer Services Industry

Max
26.63%
Q3
19.23%
Median
15.23%
Q1
8.71%
Min
-0.71%

LRN’s Operating Profit Margin of 14.97% is around the midpoint for the Diversified Consumer Services 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.

LRN vs. MNST: A comparison of their Operating Profit Margin (TTM) against their respective Diversified Consumer Services and Beverages industry benchmarks.

Profitability at a Glance

SymbolLRNMNST
Return on Equity (TTM)21.21%24.73%
Return on Assets (TTM)13.48%19.23%
Net Profit Margin (TTM)11.97%20.54%
Operating Profit Margin (TTM)14.97%26.93%
Gross Profit Margin (TTM)39.24%55.18%

Financial Strength

Current Ratio (MRQ)

LRN

5.39

Diversified Consumer Services Industry

Max
3.40
Q3
1.97
Median
1.66
Q1
0.60
Min
0.15

LRN’s Current Ratio of 5.39 is exceptionally high, placing it well outside the typical range for the Diversified Consumer Services 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.

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.

LRN vs. MNST: A comparison of their Current Ratio (MRQ) against their respective Diversified Consumer Services and Beverages industry benchmarks.

Debt-to-Equity Ratio (MRQ)

LRN

0.34

Diversified Consumer Services Industry

Max
2.92
Q3
1.22
Median
0.36
Q1
0.01
Min
0.00

LRN’s Debt-to-Equity Ratio of 0.34 is typical for the Diversified Consumer Services 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
2.11
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.

LRN vs. MNST: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Diversified Consumer Services and Beverages industry benchmarks.

Interest Coverage Ratio (TTM)

LRN

37.48

Diversified Consumer Services Industry

Max
13.44
Q3
10.58
Median
5.57
Q1
3.04
Min
-2.17

With an Interest Coverage Ratio of 37.48, LRN demonstrates a superior capacity to service its debt, placing it well above the typical range for the Diversified Consumer Services industry. This stems from either robust earnings or a conservative debt load.

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.

LRN vs. MNST: A comparison of their Interest Coverage Ratio (TTM) against their respective Diversified Consumer Services and Beverages industry benchmarks.

Financial Strength at a Glance

SymbolLRNMNST
Current Ratio (MRQ)5.393.52
Quick Ratio (MRQ)5.152.86
Debt-to-Equity Ratio (MRQ)0.340.00
Interest Coverage Ratio (TTM)37.48123.81

Growth

Revenue Growth

LRN 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

LRN 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)

LRN

0.00%

Diversified Consumer Services Industry

Max
2.29%
Q3
0.98%
Median
0.00%
Q1
0.00%
Min
0.00%

LRN 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.

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.

LRN vs. MNST: A comparison of their Dividend Yield (TTM) against their respective Diversified Consumer Services and Beverages industry benchmarks.

Dividend Payout Ratio (TTM)

LRN

0.00%

Diversified Consumer Services Industry

Max
35.94%
Q3
25.79%
Median
0.00%
Q1
0.00%
Min
0.00%

LRN 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.

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.

LRN vs. MNST: A comparison of their Dividend Payout Ratio (TTM) against their respective Diversified Consumer Services and Beverages industry benchmarks.

Dividend at a Glance

SymbolLRNMNST
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

LRN

24.82

Diversified Consumer Services Industry

Max
33.95
Q3
25.14
Median
19.27
Q1
15.30
Min
5.58

LRN’s P/E Ratio of 24.82 is within the middle range for the Diversified Consumer Services 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.

LRN vs. MNST: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Diversified Consumer Services and Beverages industry benchmarks.

Price-to-Sales Ratio (TTM)

LRN

2.97

Diversified Consumer Services Industry

Max
3.29
Q3
2.54
Median
2.27
Q1
1.92
Min
1.28

LRN’s P/S Ratio of 2.97 is in the upper echelon for the Diversified Consumer Services industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

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.

LRN vs. MNST: A comparison of their Price-to-Sales Ratio (TTM) against their respective Diversified Consumer Services and Beverages industry benchmarks.

Price-to-Book Ratio (MRQ)

LRN

4.27

Diversified Consumer Services Industry

Max
7.00
Q3
6.37
Median
3.31
Q1
2.13
Min
0.98

LRN’s P/B Ratio of 4.27 is within the conventional range for the Diversified Consumer Services 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
6.29
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.

LRN vs. MNST: A comparison of their Price-to-Book Ratio (MRQ) against their respective Diversified Consumer Services and Beverages industry benchmarks.

Valuation at a Glance

SymbolLRNMNST
Price-to-Earnings Ratio (TTM)24.8240.32
Price-to-Sales Ratio (TTM)2.978.28
Price-to-Book Ratio (MRQ)4.278.49
Price-to-Free Cash Flow Ratio (TTM)13.4934.20