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

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

Company Profile

MNST is a standard domestic listing, while UL trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.

SymbolMNSTUL
Company NameMonster Beverage CorporationUnilever PLC
CountryUnited StatesUnited Kingdom
GICS SectorConsumer StaplesConsumer Staples
GICS IndustryBeveragesPersonal Care Products
Market Capitalization67.11 billion USD144.01 billion USD
ExchangeNasdaqGSNYSE
Listing DateDecember 9, 1985March 25, 1980
Security TypeCommon StockADR

Historical Performance

This chart compares the performance of MNST and UL 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. UL: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolMNSTUL
5-Day Price Return1.70%-0.25%
13-Week Price Return15.38%-1.62%
26-Week Price Return15.22%-8.59%
52-Week Price Return39.58%-8.61%
Month-to-Date Return2.11%-0.61%
Year-to-Date Return30.76%-3.85%
10-Day Avg. Volume4.75M2.13M
3-Month Avg. Volume5.71M2.05M
3-Month Volatility23.95%15.49%
Beta0.490.16

Profitability

Return on Equity (TTM)

MNST

24.73%

Beverages Industry

Max
45.90%
Q3
22.74%
Median
10.10%
Q1
6.35%
Min
-13.21%

In the upper quartile for the Beverages industry, MNST’s Return on Equity of 24.73% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

UL

29.40%

Personal Care Products Industry

Max
33.29%
Q3
19.04%
Median
10.69%
Q1
3.26%
Min
-10.45%

In the upper quartile for the Personal Care Products industry, UL’s Return on Equity of 29.40% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

MNST vs. UL: A comparison of their Return on Equity (TTM) against their respective Beverages and Personal Care Products industry benchmarks.

Net Profit Margin (TTM)

MNST

20.54%

Beverages Industry

Max
21.38%
Q3
12.24%
Median
8.43%
Q1
5.97%
Min
0.65%

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.

UL

9.29%

Personal Care Products Industry

Max
14.65%
Q3
10.84%
Median
9.29%
Q1
5.35%
Min
-0.14%

UL’s Net Profit Margin of 9.29% is aligned with the median group of its peers in the Personal Care Products industry. This indicates its ability to convert revenue into profit is typical for the sector.

MNST vs. UL: A comparison of their Net Profit Margin (TTM) against their respective Beverages and Personal Care Products industry benchmarks.

Operating Profit Margin (TTM)

MNST

26.93%

Beverages Industry

Max
29.32%
Q3
20.15%
Median
13.14%
Q1
10.74%
Min
1.24%

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.

UL

14.58%

Personal Care Products Industry

Max
19.64%
Q3
16.46%
Median
12.80%
Q1
8.01%
Min
2.98%

UL’s Operating Profit Margin of 14.58% is around the midpoint for the Personal Care Products industry, indicating that its efficiency in managing core business operations is typical for the sector.

MNST vs. UL: A comparison of their Operating Profit Margin (TTM) against their respective Beverages and Personal Care Products industry benchmarks.

Profitability at a Glance

SymbolMNSTUL
Return on Equity (TTM)24.73%29.40%
Return on Assets (TTM)19.23%7.13%
Net Profit Margin (TTM)20.54%9.29%
Operating Profit Margin (TTM)26.93%14.58%
Gross Profit Margin (TTM)55.18%--

Financial Strength

Current Ratio (MRQ)

MNST

3.52

Beverages Industry

Max
3.52
Q3
2.00
Median
1.22
Q1
0.87
Min
0.55

MNST’s Current Ratio of 3.52 is in the upper quartile for the Beverages industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

UL

0.76

Personal Care Products Industry

Max
4.03
Q3
2.73
Median
1.76
Q1
1.16
Min
0.76

UL’s Current Ratio of 0.76 falls into the lower quartile for the Personal Care Products industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

MNST vs. UL: A comparison of their Current Ratio (MRQ) against their respective Beverages and Personal Care Products industry benchmarks.

Debt-to-Equity Ratio (MRQ)

MNST

0.00

Beverages Industry

Max
2.14
Q3
1.14
Median
0.74
Q1
0.37
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.

UL

1.80

Personal Care Products Industry

Max
1.80
Q3
0.78
Median
0.30
Q1
0.04
Min
0.00

UL’s leverage is in the upper quartile of the Personal Care Products industry, with a Debt-to-Equity Ratio of 1.80. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

MNST vs. UL: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Beverages and Personal Care Products industry benchmarks.

Interest Coverage Ratio (TTM)

MNST

123.81

Beverages Industry

Max
78.96
Q3
42.68
Median
10.96
Q1
3.86
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.

UL

22.79

Personal Care Products Industry

Max
96.53
Q3
59.91
Median
22.25
Q1
7.85
Min
-3.28

UL’s Interest Coverage Ratio of 22.79 is positioned comfortably within the norm for the Personal Care Products industry, indicating a standard and healthy capacity to cover its interest payments.

MNST vs. UL: A comparison of their Interest Coverage Ratio (TTM) against their respective Beverages and Personal Care Products industry benchmarks.

Financial Strength at a Glance

SymbolMNSTUL
Current Ratio (MRQ)3.520.76
Quick Ratio (MRQ)2.860.55
Debt-to-Equity Ratio (MRQ)0.001.80
Interest Coverage Ratio (TTM)123.8122.79

Growth

Revenue Growth

MNST vs. UL: 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. UL: 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
7.92%
Q3
4.37%
Median
3.32%
Q1
1.98%
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.

UL

3.58%

Personal Care Products Industry

Max
4.99%
Q3
2.70%
Median
1.98%
Q1
0.95%
Min
0.00%

With a Dividend Yield of 3.58%, UL offers a more attractive income stream than most of its peers in the Personal Care Products industry, signaling a strong commitment to shareholder returns.

MNST vs. UL: A comparison of their Dividend Yield (TTM) against their respective Beverages and Personal Care Products industry benchmarks.

Dividend Payout Ratio (TTM)

MNST

0.00%

Beverages Industry

Max
188.65%
Q3
104.55%
Median
72.60%
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.

UL

79.51%

Personal Care Products Industry

Max
221.40%
Q3
137.27%
Median
70.48%
Q1
51.10%
Min
0.00%

UL’s Dividend Payout Ratio of 79.51% is within the typical range for the Personal Care Products industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

MNST vs. UL: A comparison of their Dividend Payout Ratio (TTM) against their respective Beverages and Personal Care Products industry benchmarks.

Dividend at a Glance

SymbolMNSTUL
Dividend Yield (TTM)0.00%3.58%
Dividend Payout Ratio (TTM)0.00%79.51%

Valuation

Price-to-Earnings Ratio (TTM)

MNST

42.36

Beverages Industry

Max
35.25
Q3
22.66
Median
17.17
Q1
13.65
Min
4.77

At 42.36, MNST’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Beverages industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

UL

22.19

Personal Care Products Industry

Max
46.28
Q3
31.71
Median
22.50
Q1
20.20
Min
11.79

UL’s P/E Ratio of 22.19 is within the middle range for the Personal Care 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 vs. UL: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Beverages and Personal Care Products industry benchmarks.

Price-to-Sales Ratio (TTM)

MNST

8.70

Beverages Industry

Max
4.06
Q3
2.24
Median
1.34
Q1
0.86
Min
0.39

With a P/S Ratio of 8.70, 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.

UL

2.06

Personal Care Products Industry

Max
2.59
Q3
2.35
Median
1.92
Q1
1.18
Min
0.00

UL’s P/S Ratio of 2.06 aligns with the market consensus for the Personal Care Products industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

MNST vs. UL: A comparison of their Price-to-Sales Ratio (TTM) against their respective Beverages and Personal Care Products industry benchmarks.

Price-to-Book Ratio (MRQ)

MNST

8.49

Beverages Industry

Max
6.90
Q3
4.23
Median
2.20
Q1
1.51
Min
0.69

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.

UL

7.04

Personal Care Products Industry

Max
12.00
Q3
6.22
Median
2.84
Q1
1.70
Min
1.12

UL’s P/B Ratio of 7.04 is in the upper tier for the Personal Care 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 vs. UL: A comparison of their Price-to-Book Ratio (MRQ) against their respective Beverages and Personal Care Products industry benchmarks.

Valuation at a Glance

SymbolMNSTUL
Price-to-Earnings Ratio (TTM)42.3622.19
Price-to-Sales Ratio (TTM)8.702.06
Price-to-Book Ratio (MRQ)8.497.04
Price-to-Free Cash Flow Ratio (TTM)35.9319.15