Stock comparison
BellRing Brands
Monster Beverage
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
BRBR
BellRing Brands
Market cap
$1.04B
Sector
Consumer Staples
MNST
Monster Beverage
Market cap
$84.88B
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 | BRBR | MNST | Winner |
|---|---|---|---|
| Warren Buffett | 60C | 73B | MNST |
| Benjamin Graham | 57C | 91A | MNST |
| Philip Fisher | 47D | 73B | MNST |
| Peter Lynch | 31F | 72B | MNST |
| Joel Greenblatt | 45D | 68C | MNST |
| Charlie Munger | 62C | 78B | MNST |
| Terry Smith | 60C | 76B | MNST |
Side-by-side metrics
| Metric | BRBR | MNST |
|---|---|---|
| Market cap | $1.04B | $84.88B |
| P/E (TTM) | 7.2x | 41.9x |
| EV/EBIT | 6.4x | 34.4x |
| ROIC (TTM) | 27.52% | 21.87% |
| Gross margin | 28.87% | 55.47% |
| Net margin | 6.78% | 23.11% |
| Revenue CAGR 5y | 16.74% | 10.61% |
| EPS CAGR 5y | -12.5% | 10.67% |
| Debt / Equity | - | - |
| 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.
BRBR leads on
- Debt / Equity-vs -+100%
- P/E (TTM)7.2xvs 41.9x+83%
- EV/EBIT6.4xvs 34.4x+81%
- Revenue CAGR 5y16.74%vs 10.61%+37%
MNST leads on
- EPS CAGR 5y10.67%vs -12.5%+185%
- Market cap$84.88Bvs $1.04B+99%
- Net margin23.11%vs 6.78%+71%
- Gross margin55.47%vs 28.87%+48%
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.