Primo Brands [PRMB] vs Monster Beverage [MNST] Detailed Stock Comparison
Primo Brands
NYSE
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Monster Beverage
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Primo Brands wins in 6 metrics, Monster Beverage wins in 13 metrics, with 0 ties. Monster Beverage appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Primo Brands | Monster Beverage | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 88.58 | 40.18 | Monster Beverage |
| Price-to-Book Ratio | 2.72 | 8.78 | Primo Brands |
| Debt-to-Equity Ratio | 176.38 | 0.00 | Monster Beverage |
| PEG Ratio | 21.54 | 34.59 | Primo Brands |
| EV/EBITDA | 13.18 | 26.64 | Primo Brands |
| Profit Margin (TTM) | -0.80% | 20.54% | Monster Beverage |
| Operating Margin (TTM) | 9.39% | 30.57% | Monster Beverage |
| EBITDA Margin (TTM) | 9.39% | 30.57% | Monster Beverage |
| Return on Equity | -2.40% | 24.10% | Monster Beverage |
| Return on Assets (TTM) | 4.76% | 16.40% | Monster Beverage |
| Free Cash Flow (TTM) | $272.90M | $1.62B | Monster Beverage |
| 1-Year Return | 9.00% | 36.20% | Monster Beverage |
| Price-to-Sales Ratio (TTM) | 1.46 | 8.25 | Primo Brands |
| Enterprise Value | $14.16B | $61.09B | Monster Beverage |
| EV/Revenue Ratio | 2.34 | 7.98 | Primo Brands |
| Gross Profit Margin (TTM) | 32.29% | 56.51% | Monster Beverage |
| Revenue per Share (TTM) | $19 | $8 | Primo Brands |
| Earnings per Share (Diluted) | $-0.09 | $1.61 | Monster Beverage |
| Beta (Stock Volatility) | 0.70 | 0.55 | Monster Beverage |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Primo Brands vs Monster Beverage Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Primo Brands | 0.21% | -9.38% | -15.95% | -24.09% | -27.68% | -22.10% |
| Monster Beverage | 0.58% | 8.45% | 7.31% | 4.35% | 32.93% | 22.40% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Primo Brands | 9.00% | 68.34% | 69.65% | 128.34% | 266.11% | -6.81% |
| Monster Beverage | 36.20% | 40.56% | 53.88% | 174.99% | 1,570.87% | 6,973.33% |
Performance & Financial Health Analysis: Primo Brands vs Monster Beverage
| Metric | PRMB | MNST |
|---|---|---|
| Market Information | ||
| Market Cap | $8.85B | $63.17B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 8,363,970 | 8,387,280 |
| 90 Day Avg. Volume | 7,753,930 | 6,317,073 |
| Last Close | $24.14 | $64.03 |
| 52 Week Range | $21.36 - $35.85 | $45.70 - $66.75 |
| % from 52W High | -32.66% | -4.07% |
| All-Time High | $37.75 (Nov 01, 1993) | $66.75 (Aug 08, 2025) |
| % from All-Time High | -36.05% | -4.07% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.32% | 0.11% |
| Quarterly Earnings Growth | -0.49% | 0.15% |
| Financial Health | ||
| Profit Margin (TTM) | -0.01% | 0.21% |
| Operating Margin (TTM) | 0.09% | 0.31% |
| Return on Equity (TTM) | -0.02% | 0.24% |
| Debt to Equity (MRQ) | 176.38 | 0.00 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $8.70 | $7.37 |
| Cash per Share (MRQ) | $1.10 | $2.12 |
| Operating Cash Flow (TTM) | $554.80M | $1.74B |
| Levered Free Cash Flow (TTM) | $726.85M | $335.62M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | $0.00 |
Valuation & Enterprise Metrics Analysis: Primo Brands vs Monster Beverage
| Metric | PRMB | MNST |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 88.58 | 40.18 |
| Forward P/E | 21.54 | 34.59 |
| PEG Ratio | 21.54 | 34.59 |
| Price to Sales (TTM) | 1.46 | 8.25 |
| Price to Book (MRQ) | 2.72 | 8.78 |
| Market Capitalization | ||
| Market Capitalization | $8.85B | $63.17B |
| Enterprise Value | $14.16B | $61.09B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.34 | 7.98 |
| Enterprise to EBITDA | 13.18 | 26.64 |
| Risk & Other Metrics | ||
| Beta | 0.70 | 0.55 |
| Book Value per Share (MRQ) | $8.70 | $7.37 |
Financial Statements Comparison: Primo Brands vs Monster Beverage
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | PRMB | MNST |
|---|---|---|
| Revenue/Sales | $1.61B | $1.85B |
| Cost of Goods Sold | $1.09B | $806.60M |
| Gross Profit | $521.00M | $1.05B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $193.00M | $569.75M |
| EBITDA | $321.50M | $610.57M |
| Pre-Tax Income | $52.40M | $578.02M |
| Income Tax | $17.70M | $135.02M |
| Net Income (Profit) | $28.70M | $442.99M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | PRMB | MNST |
|---|---|---|
| Cash & Equivalents | $449.00M | $1.90B |
| Total Current Assets | $1.39B | $4.14B |
| Total Current Liabilities | $1.31B | $1.23B |
| Long-Term Debt | $5.53B | $199.06M |
| Total Shareholders Equity | $3.33B | $6.52B |
| Retained Earnings | $-1.64B | $7.89B |
| Property, Plant & Equipment | $2.67B | $573.49M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | PRMB | MNST |
|---|---|---|
| Operating Cash Flow | $81.90M | $439.08M |
| Capital Expenditures | $-62.00M | $-27.91M |
| Free Cash Flow | $-30.70M | $473.20M |
| Debt Repayment | $-16.20M | $-177.05M |
| Common Stock Repurchase | $-119.20M | $-16.63M |
Short Interest & Institutional Ownership Analysis
| Metric | PRMB | MNST |
|---|---|---|
| Shares Short | 12.80M | 20.82M |
| Short Ratio | 1.47 | 3.23 |
| Short % of Float | 0.08% | 0.03% |
| Average Daily Volume (10 Day) | 8,363,970 | 8,387,280 |
| Average Daily Volume (90 Day) | 7,753,930 | 6,317,073 |
| Shares Outstanding | 379.79M | 973.08M |
| Float Shares | 234.21M | 693.85M |
| % Held by Insiders | 0.01% | 0.29% |
| % Held by Institutions | 0.97% | 0.69% |
Dividend Analysis & Yield Comparison: Primo Brands vs Monster Beverage
| Metric | PRMB | MNST |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.00 |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | $0.00 |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | $0.00 |
| Ex-Dividend Date | N/A | N/A |