Stock comparison
Monster Beverage
Post Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
MNST
Monster Beverage
Market cap
$84.97B
Sector
Consumer Staples
POST
Post Holdings
Market cap
$4.42B
Sector
Consumer Staples
Overall winner
Monster Beverage MNST
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | MNST | POST | Winner |
|---|---|---|---|
| Warren Buffett | 73B | 46D | MNST |
| Benjamin Graham | 91A | 53C | MNST |
| Philip Fisher | 73B | 41D | MNST |
| Peter Lynch | 72B | 44D | MNST |
| Joel Greenblatt | 68C | 24F | MNST |
| Charlie Munger | 78B | 33F | MNST |
| Terry Smith | 76B | 39D | MNST |
Side-by-side metrics
| Metric | MNST | POST |
|---|---|---|
| Market cap | $84.97B | $4.42B |
| P/E (TTM) | 41.9x | 14.3x |
| EV/EBIT | 34.4x | 14.0x |
| ROIC (TTM) | 21.87% | 5.71% |
| Gross margin | 55.47% | 26.56% |
| Net margin | 23.11% | 4.01% |
| Revenue CAGR 5y | 10.61% | 13.13% |
| EPS CAGR 5y | 10.67% | 23.15% |
| Debt / Equity | - | 2.4x |
| Dividend yield | 0.0% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
MNST leads on
- Debt / Equity-vs 2.4x+100%
- Market cap$84.97Bvs $4.42B+95%
- Net margin23.11%vs 4.01%+83%
- ROIC (TTM)21.87%vs 5.71%+74%
POST leads on
- P/E (TTM)14.3xvs 41.9x+66%
- EV/EBIT14.0xvs 34.4x+59%
- EPS CAGR 5y23.15%vs 10.67%+54%
- Revenue CAGR 5y13.13%vs 10.61%+19%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.