Live Report · Updated February 2, 2026

Monster Beverage vs Coca-Cola Europacific Partners

Monster Beverage and Coca-Cola Europacific Partners are compared to illuminate business models, financial performance, and market context in a neutral, accessible way. Educational content, not financial advice.

Monster Beverage and Coca-Cola Europacific Partners are compared to illuminate business models, financial performance, and market context in a neutral, accessible way. Educational content, not financi...

Comparison Snapshot

Key Financial Metrics

MNST

Metric

CCEP

$78.90B

Market Cap

$41.26B

-7.21%

Potential Profit

11.24%

Buy

Analyst Rating

Buy

Why It's Moving

MNST Climbs Near Record Highs as Institutional Buying Signals Confidence Amid Strong Fundamentals.

National Pension Service increased holdings to 1.08 million shares worth $72.85 million, underscoring institutional optimism in MNST's market position.
Recent analyst upgrades, including Argus raising its target to $95 with a 'buy' rating, highlight improving sentiment around revenue momentum and margins.
Technical indicators flash 'strong buy' with bullish moving averages and no bearish signals, supporting the stock's rally past key averages.

Sentiment:

🐃Bullish

CCEP insiders and major investor pile in, signaling confidence amid steady trading.

Executives like CFO and regional managers acquired small batches of shares at ~$88.80 via share purchase plans, with additional free shares vesting from employee awards.
AGF Management Ltd. added 23,170 shares, lifting its holding to 948,896 shares worth $85.79 million, underscoring institutional conviction.
Analysts maintain a 'Moderate Buy' consensus with targets up to $114, as shares trade stably near 50- and 200-day averages.

Sentiment:

🐃Bullish

MNST Climbs Near Record Highs as Institutional Buying Signals Confidence Amid Strong Fundamentals.

National Pension Service increased holdings to 1.08 million shares worth $72.85 million, underscoring institutional optimism in MNST's market position.
Recent analyst upgrades, including Argus raising its target to $95 with a 'buy' rating, highlight improving sentiment around revenue momentum and margins.
Technical indicators flash 'strong buy' with bullish moving averages and no bearish signals, supporting the stock's rally past key averages.

Sentiment:

🐃Bullish

CCEP insiders and major investor pile in, signaling confidence amid steady trading.

Executives like CFO and regional managers acquired small batches of shares at ~$88.80 via share purchase plans, with additional free shares vesting from employee awards.
AGF Management Ltd. added 23,170 shares, lifting its holding to 948,896 shares worth $85.79 million, underscoring institutional conviction.
Analysts maintain a 'Moderate Buy' consensus with targets up to $114, as shares trade stably near 50- and 200-day averages.

Sentiment:

🐃Bullish

Investment Analysis

Monster Beverage

MNST

Pros

Monster Beverage reported record third-quarter 2025 net sales growth of approximately 17.7%, driven by strong demand and product innovation.
The company maintains a strong gross profit margin around 56%, demonstrating effective pricing power and operational efficiency.
Monster Beverage holds a financially healthy balance sheet with more cash than debt, enhancing its liquidity and financial flexibility.

Considerations

Exposure to tariffs could moderately affect costs, with some impact expected in late 2025 and early 2026.
Valuation appears fairly valued to slightly overvalued with a current price near analyst price targets, limiting substantial upside.
The highly competitive energy drink market presents execution risks amid evolving consumer preferences and robust rivals.

Coca-Cola Europacific Partners

CCEP

Pros

Coca-Cola Europacific Partners benefits from strong exposure to the expanding non-alcoholic beverage sector with a diversified product portfolio.
The company has a broad geographic footprint across Europe and the Pacific, supporting resilient revenue streams and growth opportunities.
Robust distribution networks and partnerships with global beverage brands give it competitive advantages in market penetration.

Considerations

Coca-Cola Europacific Partners operates in a mature and highly competitive sector with pressure on volume growth in key markets.
Margins face headwinds from inflationary cost pressures and potential disruptions in supply chains impacting profitability.
The company is exposed to macroeconomic and regulatory risks across multiple countries, increasing operational complexity.

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