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CCEP vs MNST
Which Stock Would AI Choose? Coca-Cola Europacific Partners (CCEP) vs. Monster Beverage (MNST) Stock Comparison
Key Takeaways
- CCEP is the world's largest Coca-Cola bottler with a defensive, dividend-paying profile, while MNST is a faster-growing energy-drink leader with no dividend.
- MNST has delivered notably stronger revenue momentum in recent quarters, while CCEP has generated steadier, mid-single-digit growth.
- Valuation diverges sharply: CCEP trades near 21x forward earnings, while MNST trades near 43x trailing earnings, a meaningful premium.
- Tickeron AI Verdict: Based on observable trend consistency and growth catalysts, the AI currently favors MNST over CCEP.
- For deeper coverage, explore CCEP Major News and CCEP Today's Price Move, plus MNST Major News and MNST Today's Price Move.
- To see how AI evaluates opportunities like this one, explore Trending AI Robots.
Introduction
Investors comparing beverage stocks often weigh dependable, cash-generative consumer staples against higher-growth brand owners. This stock comparison examines CCEP (Coca-Cola Europacific Partners), the world's largest independent Coca-Cola bottler, and MNST (Monster Beverage Corporation), a leading global energy-drink company. Both operate in the non-alcoholic ready-to-drink category, yet their market positioning, growth profiles, and risk characteristics differ considerably. Income-oriented investors may favor CCEP's dividend and defensive stability, while growth-focused traders may find MNST's expansion and momentum more compelling. Understanding their relative performance and market positioning helps clarify which profile may fit different investment objectives.
CCEP Overview and Recent Performance
CCEP manufactures, sells, and distributes Coca-Cola-branded and other non-alcoholic beverages across Western Europe and Asia-Pacific markets. As a bottler, its business model centers on broad distribution, customer relationships, and operating efficiency rather than brand ownership, which historically produces more predictable, cash-generative results. In recent weeks, the stock has rallied meaningfully, gaining roughly 14% over the past month and trading near its 52-week high.
This relative performance has been supported by solid fundamentals. In the first half of 2026, CCEP reported revenue of about €10.7 billion, up 6.1% on a foreign-exchange-neutral basis, with comparable operating profit rising about 8.1%. Faster-growing categories contributed, with zero-sugar volumes up about 10%, sports volumes up 12%, and energy volumes up 19%. The company also expanded its cooler footprint by more than 80,000 units, strengthening immediate-consumption sales. However, the rally has made valuation less forgiving, with the stock trading above its five-year median multiple, and some analysts have flagged a "Sell" style ranking amid slowing pricing power.
MNST Overview and Recent Performance
MNST develops, markets, and distributes energy drinks and concentrates, operating through segments including Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. Unlike CCEP, MNST owns its flagship brands and benefits from an asset-light model with high margins and strong free cash flow. In recent market activity, the stock has gained momentum, rising double digits over the past month and roughly 42% over the past year, outperforming the broader market and the beverage sector.
Growth has been robust. In the first quarter of 2026, MNST reported net sales of $2.35 billion, up 26.9% year over year, with double-digit growth across all geographic regions. International sales have become a key driver, expanding roughly 45% and now representing about 45% of total revenue. New product launches and share gains, including a 20.2% second-quarter net sales increase, have reinforced momentum. However, the stock carries a demanding valuation near 43x trailing earnings, and its alcohol brands segment has lagged the core energy business, presenting a notable risk factor.
Trending AI Robots
Tickeron's Trending AI Robots page showcases a curated selection of AI trading bots drawn from a much larger library of hundreds of bots that collectively trade thousands of different tickers. Only those best suited to current market conditions earn a place in this featured section. Each bot operates with its own trading style, strategy, timeframe, performance history, and set of covered tickers, allowing traders to filter by factors such as win rate, profit/loss ratio, and trade frequency. Some bots focus on short-term momentum, while others emphasize longer-horizon trend following or mean reversion. For investors seeking a data-driven complement to their own research, reviewing the Trending AI Robots page can offer useful perspective on how automated strategies are positioning in the current environment.
Head-to-Head Comparison
The two companies diverge most clearly on business model and growth trajectory. CCEP is a distribution-led bottler with modest single-digit revenue growth, a dividend yield near 2.2%, and a lower beta, making it a defensive staple sensitive to consumer affordability and input costs. MNST is a brand-owning energy leader with much faster top-line expansion, no dividend, and higher margins, but it is more exposed to competition from rivals and premium-category demand shifts.
On valuation, the contrast is stark. CCEP trades near 21x forward earnings, elevated relative to its own history but far below MNST's roughly 43x trailing multiple. Sector exposure also differs: CCEP spans sparkling, still, sports, and energy beverages across Europe and Asia-Pacific, while MNST is concentrated in energy and adjacent functional drinks. In terms of recent momentum, both stocks have advanced, but MNST's earnings-driven growth has been stronger and more consistent, even as its richer valuation raises the execution bar.
Tickeron AI Verdict
Based on observable factors, Tickeron's AI would likely favor MNST over CCEP in the current environment. The reasoning centers on MNST's stronger and more consistent revenue momentum, double-digit international expansion, and robust earnings-beat record, which provide clearer near-term catalysts. While CCEP offers greater stability, a dividend, and a more reasonable valuation, its slower growth and fading pricing power create a comparatively less compelling trend profile. The verdict is probabilistic rather than definitive, and the outcome could shift based on upcoming results and how each company navigates cost pressures and consumer demand.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CCEP is a Hold and MNST is a Buy.
CCEP in upward trend: 10-day moving average crossed above 50-day moving average on October 16, 2026
The 10-day moving average for CCEP crossed bullishly above the 50-day moving average on October 16, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 12 of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 75%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 07, 2026. You may want to consider a long position or call options on CCEP as a result. In 62 of 98 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 63%.
The Moving Average Convergence Divergence (MACD) for CCEP just turned positive on September 29, 2026. Looking at past instances where CCEP's MACD turned positive, the stock continued to rise in 23 of 47 cases over the following month. The odds of a continued upward trend are 49%.
CCEP moved above its 50-day moving average on October 12, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +4.18% 3-day Advance, the price is estimated to grow further. Considering data from situations where CCEP advanced for three days, in 190 of 352 cases, the price rose further within the following month. The odds of a continued upward trend are 54%.
The Aroon Indicator entered an Uptrend today. In 162 of 282 cases where CCEP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 57%.
Bearish Trend Analysis
The 10-day RSI Indicator for CCEP moved out of overbought territory on October 23, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In 8 of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at 22%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 32 of 71 cases where CCEP's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 45%.
CCEP broke above its upper Bollinger Band on October 14, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 8 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 26 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 41 (best 1 - 100 worst), indicating steady price growth. CCEP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 76 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.145) is normal, around the industry mean (-4.128). P/E Ratio (26.032) is within average values for comparable stocks, (25.797). Projected Growth (PEG Ratio) (2.715) is also within normal values, averaging (3.732). Dividend Yield (0.033) settles around the average of (0.039) among similar stocks. P/S Ratio (1.873) is also within normal values, averaging (2.785).
The Tickeron SMR rating for this company is 91 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
MNST in upward trend: price rose above 50-day moving average on October 02, 2026
MNST moved above its 50-day moving average on October 02, 2026 date and that indicates a change from a downward trend to an upward trend. In 27 of 42 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 64%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 08, 2026. You may want to consider a long position or call options on MNST as a result. In 55 of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 59%.
The Moving Average Convergence Divergence (MACD) for MNST just turned positive on October 08, 2026. Looking at past instances where MNST's MACD turned positive, the stock continued to rise in 31 of 49 cases over the following month. The odds of a continued upward trend are 63%.
The 10-day moving average for MNST crossed bullishly above the 50-day moving average on October 21, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 10 of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 59%.
Following a +3.60% 3-day Advance, the price is estimated to grow further. Considering data from situations where MNST advanced for three days, in 207 of 344 cases, the price rose further within the following month. The odds of a continued upward trend are 60%.
The Aroon Indicator entered an Uptrend today. In 177 of 312 cases where MNST Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 57%.
Bearish Trend Analysis
The 10-day RSI Indicator for MNST moved out of overbought territory on October 23, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 42 similar instances where the indicator moved out of overbought territory. In 21 of the 42 cases, the stock moved lower in the following days. This puts the odds of a move lower at 50%.
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MNST declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 47%.
MNST broke above its upper Bollinger Band on October 15, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 37 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 37 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 40 (best 1 - 100 worst), indicating steady price growth. MNST’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 47 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock slightly better than average.
The Tickeron Valuation Rating of 93 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (10.046) is normal, around the industry mean (-4.128). P/E Ratio (44.258) is within average values for comparable stocks, (25.797). Projected Growth (PEG Ratio) (2.153) is also within normal values, averaging (3.732). Dividend Yield (0.000) settles around the average of (0.039) among similar stocks. MNST's P/S Ratio (9.542) is very high in comparison to the industry average of (2.785).
CCEP | MNST | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 46 | 45 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 76 Overvalued | 93 Overvalued | |
PROFIT vs RISK RATING 1..100 | 8 | 47 | |
SMR RATING 1..100 | 91 | 37 | |
PRICE GROWTH RATING 1..100 | 41 | 40 | |
P/E GROWTH RATING 1..100 | 26 | 37 | |
SEASONALITY SCORE 1..100 | 50 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
CCEP's Valuation (76) in the null industry is in the same range as MNST (93) in the Beverages Non Alcoholic industry. This means that CCEP’s stock grew similarly to MNST’s over the last 12 months.
CCEP's Profit vs Risk Rating (8) in the null industry is somewhat better than the same rating for MNST (47) in the Beverages Non Alcoholic industry. This means that CCEP’s stock grew somewhat faster than MNST’s over the last 12 months.
MNST's SMR Rating (37) in the Beverages Non Alcoholic industry is somewhat better than the same rating for CCEP (91) in the null industry. This means that MNST’s stock grew somewhat faster than CCEP’s over the last 12 months.
MNST's Price Growth Rating (40) in the Beverages Non Alcoholic industry is in the same range as CCEP (41) in the null industry. This means that MNST’s stock grew similarly to CCEP’s over the last 12 months.
CCEP's P/E Growth Rating (26) in the null industry is in the same range as MNST (37) in the Beverages Non Alcoholic industry. This means that CCEP’s stock grew similarly to MNST’s over the last 12 months.
| CCEP | MNST | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 22% | 2 days ago 50% |
| Stochastic ODDS (%) | 2 days ago 45% | 2 days ago 42% |
| Momentum ODDS (%) | 2 days ago 63% | 2 days ago 59% |
| MACD ODDS (%) | 6 days ago 49% | 2 days ago 63% |
| TrendWeek ODDS (%) | 2 days ago 53% | 2 days ago 61% |
| TrendMonth ODDS (%) | 2 days ago 53% | 2 days ago 60% |
| Advances ODDS (%) | 2 days ago 54% | 2 days ago 60% |
| Declines ODDS (%) | N/A | 28 days ago 47% |
| BollingerBands ODDS (%) | 2 days ago 51% | 2 days ago 61% |
| Aroon ODDS (%) | 2 days ago 57% | 2 days ago 57% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CCEP’s FA Score shows that 2 FA rating(s) are green while MNST’s FA Score has 0 green FA rating(s).
- CCEP’s FA Score: 2 green, 3 red.
- MNST’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CCEP’s TA Score shows that 6 TA indicator(s) are bullish while MNST’s TA Score has 6 bullish TA indicator(s).
- CCEP’s TA Score: 6 bullish, 3 bearish.
- MNST’s TA Score: 6 bullish, 4 bearish.
Price Growth
CCEP (@Beverages: Non-Alcoholic) experienced а +2.93% price change this week, while MNST (@Beverages: Non-Alcoholic) price change was +3.40% for the same time period.
The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +2.53%. For the same industry, the average monthly price growth was +3.09%, and the average quarterly price growth was -11.41%.
Reported Earning Dates
CCEP is expected to report earnings on Nov 03, 2026.
MNST is expected to report earnings on Nov 05, 2026.
Industries' Descriptions
@Beverages: Non-Alcoholic (+2.53% weekly)Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.
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CCEP and
Correlation & Price change
A.I.dvisor indicates that over the last year, CCEP has been loosely correlated with PEP. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if CCEP jumps, then PEP could also see price increases.
| Ticker / NAME | Correlation To CCEP | 1D Price Change % | ||
|---|---|---|---|---|
| CCEP | 100% | +2.08% | ||
| PEP - CCEP | 50% Loosely correlated | +2.24% | ||
| MNST - CCEP | 49% Loosely correlated | +1.44% | ||
| KDP - CCEP | 44% Loosely correlated | +2.73% | ||
| COKE - CCEP | 42% Loosely correlated | -0.39% | ||
| FIZZ - CCEP | 33% Poorly correlated | +3.57% | ||
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MNST and
Correlation & Price change
A.I.dvisor indicates that over the last year, MNST has been loosely correlated with CCEP. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if MNST jumps, then CCEP could also see price increases.
| Ticker / NAME | Correlation To MNST | 1D Price Change % | ||
|---|---|---|---|---|
| MNST | 100% | +1.44% | ||
| CCEP - MNST | 50% Loosely correlated | +2.08% | ||
| KDP - MNST | 43% Loosely correlated | +2.73% | ||
| PEP - MNST | 29% Poorly correlated | +2.24% | ||
| FIZZ - MNST | 26% Poorly correlated | +3.57% | ||
| COKE - MNST | 24% Poorly correlated | -0.39% | ||
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