MKC vs. MNST: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at MKC and MNST, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | MKC | MNST |
|---|---|---|
| Company Name | McCormick & Company, Incorporated | Monster Beverage Corporation |
| Country | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry | Food Products | Beverages |
| Market Capitalization | 18.75 billion USD | 62.87 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | February 21, 1973 | December 9, 1985 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of MKC 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 | MKC | MNST |
|---|---|---|
| 5-Day Price Return | -0.44% | 0.30% |
| 13-Week Price Return | -6.08% | 2.37% |
| 26-Week Price Return | -9.84% | 30.03% |
| 52-Week Price Return | -10.59% | 38.18% |
| Month-to-Date Return | -1.06% | 9.60% |
| Year-to-Date Return | -8.34% | 22.51% |
| 10-Day Avg. Volume | 2.28M | 6.69M |
| 3-Month Avg. Volume | 2.26M | 5.78M |
| 3-Month Volatility | 21.50% | 22.66% |
| Beta | 0.64 | 0.53 |
Profitability
Return on Equity (TTM)
MKC
14.27%
Food Products Industry
- Max
- 27.15%
- Q3
- 15.66%
- Median
- 10.47%
- Q1
- 7.82%
- Min
- -2.46%
MKC’s Return on Equity of 14.27% 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
- 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)
MKC
11.50%
Food Products Industry
- Max
- 18.44%
- Q3
- 9.92%
- Median
- 6.38%
- Q1
- 4.13%
- Min
- -0.92%
A Net Profit Margin of 11.50% places MKC in the upper quartile for the Food Products industry, signifying strong profitability and more effective cost management than most of its peers.
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)
MKC
15.78%
Food Products Industry
- Max
- 24.83%
- Q3
- 14.27%
- Median
- 9.73%
- Q1
- 6.26%
- Min
- -0.10%
An Operating Profit Margin of 15.78% places MKC in the upper quartile for the Food 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 | MKC | MNST |
|---|---|---|
| Return on Equity (TTM) | 14.27% | 24.73% |
| Return on Assets (TTM) | 5.92% | 19.23% |
| Net Profit Margin (TTM) | 11.50% | 20.54% |
| Operating Profit Margin (TTM) | 15.78% | 26.93% |
| Gross Profit Margin (TTM) | 38.54% | 55.18% |
Financial Strength
Current Ratio (MRQ)
MKC
0.68
Food Products Industry
- Max
- 3.80
- Q3
- 2.40
- Median
- 1.61
- Q1
- 1.28
- Min
- 0.55
MKC’s Current Ratio of 0.68 falls into the lower quartile for the Food Products industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
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)
MKC
0.80
Food Products Industry
- Max
- 1.87
- Q3
- 0.90
- Median
- 0.48
- Q1
- 0.24
- Min
- 0.00
MKC’s Debt-to-Equity Ratio of 0.80 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
- 2.11
- 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)
MKC
6.49
Food Products Industry
- Max
- 70.39
- Q3
- 32.08
- Median
- 9.51
- Q1
- 4.55
- Min
- -1.69
MKC’s Interest Coverage Ratio of 6.49 is positioned comfortably within the norm for the Food 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 | MKC | MNST |
|---|---|---|
| Current Ratio (MRQ) | 0.68 | 3.52 |
| Quick Ratio (MRQ) | 0.22 | 2.86 |
| Debt-to-Equity Ratio (MRQ) | 0.80 | 0.00 |
| Interest Coverage Ratio (TTM) | 6.49 | 123.81 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
MKC
2.48%
Food Products Industry
- Max
- 7.43%
- Q3
- 4.12%
- Median
- 2.67%
- Q1
- 1.57%
- Min
- 0.00%
MKC’s Dividend Yield of 2.48% is consistent with its peers in the Food 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)
MKC
60.21%
Food Products Industry
- Max
- 202.50%
- Q3
- 109.53%
- Median
- 67.28%
- Q1
- 39.33%
- Min
- 0.00%
MKC’s Dividend Payout Ratio of 60.21% 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
- 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 | MKC | MNST |
|---|---|---|
| Dividend Yield (TTM) | 2.48% | 0.00% |
| Dividend Payout Ratio (TTM) | 60.21% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
MKC
24.32
Food Products Industry
- Max
- 35.81
- Q3
- 22.88
- Median
- 17.13
- Q1
- 13.91
- Min
- 2.77
A P/E Ratio of 24.32 places MKC in the upper quartile for the Food Products industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
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)
MKC
2.80
Food Products Industry
- Max
- 3.63
- Q3
- 1.86
- Median
- 1.14
- Q1
- 0.68
- Min
- 0.12
MKC’s P/S Ratio of 2.80 is in the upper echelon for the Food Products 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.
Price-to-Book Ratio (MRQ)
MKC
3.52
Food Products Industry
- Max
- 5.01
- Q3
- 2.76
- Median
- 1.98
- Q1
- 1.26
- Min
- 0.52
MKC’s P/B Ratio of 3.52 is in the upper tier for the Food Products 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.
Valuation at a Glance
| Symbol | MKC | MNST |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 24.32 | 40.32 |
| Price-to-Sales Ratio (TTM) | 2.80 | 8.28 |
| Price-to-Book Ratio (MRQ) | 3.52 | 8.49 |
| Price-to-Free Cash Flow Ratio (TTM) | 29.06 | 34.20 |