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

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

Company Profile

SymbolMNSTPFGC
Company NameMonster Beverage CorporationPerformance Food Group Company
CountryUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS IndustryBeveragesConsumer Staples Distribution & Retail
Market Capitalization60.27 billion USD15.87 billion USD
ExchangeNasdaqGSNYSE
Listing DateDecember 9, 1985September 30, 2015
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of MNST and PFGC 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.

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

Historical Performance at a Glance

SymbolMNSTPFGC
5-Day Price Return-4.09%1.67%
13-Week Price Return-3.91%17.69%
26-Week Price Return16.47%23.87%
52-Week Price Return30.56%35.55%
Month-to-Date Return5.07%0.99%
Year-to-Date Return17.45%19.92%
10-Day Avg. Volume4.92M1.73M
3-Month Avg. Volume5.78M1.46M
3-Month Volatility23.19%22.26%
Beta0.531.11

Profitability

Return on Equity (TTM)

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.

PFGC

7.88%

Consumer Staples Distribution & Retail Industry

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

PFGC’s Return on Equity of 7.88% is on par with the norm for the Consumer Staples Distribution & Retail industry, indicating its profitability relative to shareholder equity is typical for the sector.

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

Net Profit Margin (TTM)

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.

PFGC

0.54%

Consumer Staples Distribution & Retail Industry

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

Falling into the lower quartile for the Consumer Staples Distribution & Retail industry, PFGC’s Net Profit Margin of 0.54% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

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

Operating Profit Margin (TTM)

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.

PFGC

1.29%

Consumer Staples Distribution & Retail Industry

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

PFGC’s Operating Profit Margin of 1.29% is in the lower quartile for the Consumer Staples Distribution & Retail industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

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

Profitability at a Glance

SymbolMNSTPFGC
Return on Equity (TTM)24.73%7.88%
Return on Assets (TTM)19.23%2.05%
Net Profit Margin (TTM)20.54%0.54%
Operating Profit Margin (TTM)26.93%1.29%
Gross Profit Margin (TTM)55.18%11.72%

Financial Strength

Current Ratio (MRQ)

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.

PFGC

1.58

Consumer Staples Distribution & Retail Industry

Max
1.80
Q3
1.25
Median
0.97
Q1
0.82
Min
0.52

PFGC’s Current Ratio of 1.58 is in the upper quartile for the Consumer Staples Distribution & Retail industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

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

Debt-to-Equity Ratio (MRQ)

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.

PFGC

1.56

Consumer Staples Distribution & Retail Industry

Max
3.44
Q3
1.56
Median
1.00
Q1
0.30
Min
0.00

PFGC’s Debt-to-Equity Ratio of 1.56 is typical for the Consumer Staples Distribution & Retail industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

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

Interest Coverage Ratio (TTM)

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.

PFGC

2.28

Consumer Staples Distribution & Retail Industry

Max
24.36
Q3
14.71
Median
6.25
Q1
3.16
Min
-10.70

In the lower quartile for the Consumer Staples Distribution & Retail industry, PFGC’s Interest Coverage Ratio of 2.28 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

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

Financial Strength at a Glance

SymbolMNSTPFGC
Current Ratio (MRQ)3.521.58
Quick Ratio (MRQ)2.860.67
Debt-to-Equity Ratio (MRQ)0.001.56
Interest Coverage Ratio (TTM)123.812.28

Growth

Revenue Growth

MNST vs. PFGC: 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

MNST vs. PFGC: 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)

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.

PFGC

0.00%

Consumer Staples Distribution & Retail Industry

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

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

Dividend Payout Ratio (TTM)

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.

PFGC

0.00%

Consumer Staples Distribution & Retail Industry

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

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

Dividend at a Glance

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

Valuation

Price-to-Earnings Ratio (TTM)

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.

PFGC

46.15

Consumer Staples Distribution & Retail Industry

Max
49.92
Q3
31.34
Median
23.38
Q1
17.55
Min
6.19

A P/E Ratio of 46.15 places PFGC in the upper quartile for the Consumer Staples Distribution & Retail industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

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

Price-to-Sales Ratio (TTM)

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.

PFGC

0.25

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, PFGC’s P/S Ratio of 0.25 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 vs. PFGC: A comparison of their Price-to-Sales Ratio (TTM) against their respective Beverages and Consumer Staples Distribution & Retail industry benchmarks.

Price-to-Book Ratio (MRQ)

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.

PFGC

3.05

Consumer Staples Distribution & Retail Industry

Max
9.74
Q3
4.99
Median
2.88
Q1
1.77
Min
0.46

PFGC’s P/B Ratio of 3.05 is within the conventional range for the Consumer Staples Distribution & Retail 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 vs. PFGC: A comparison of their Price-to-Book Ratio (MRQ) against their respective Beverages and Consumer Staples Distribution & Retail industry benchmarks.

Valuation at a Glance

SymbolMNSTPFGC
Price-to-Earnings Ratio (TTM)40.3246.15
Price-to-Sales Ratio (TTM)8.280.25
Price-to-Book Ratio (MRQ)8.493.05
Price-to-Free Cash Flow Ratio (TTM)34.2021.02