CCEP
Price
$69.95
Change
-$1.55 (-2.17%)
Updated
Mar 28, 6:59 PM EST
28 days until earnings call
MNST
Price
$59.28
Change
+$0.08 (+0.14%)
Updated
Mar 28, 6:59 PM EST
35 days until earnings call
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Analysis and predictions CCEP vs MNST

Header iconCCEP vs MNST Comparison
Open Charts CCEP vs MNSTBanner chart's image
Coca-Cola Europacific Partners
Price$69.95
Change-$1.55 (-2.17%)
Volume$1.14M
CapitalizationN/A
Monster Beverage
Price$59.28
Change+$0.08 (+0.14%)
Volume$2.68M
CapitalizationN/A
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CCEP vs MNST Comparison Chart

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CCEPDaily Signal changed days agoGain/Loss if shorted
 
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MNSTDaily Signal changed days agoGain/Loss if shorted
 
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VS
CCEP vs. MNST commentary
Mar 29, 2024

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 StrongSell and MNST is a Hold.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (CCEP: $69.93 vs. MNST: $59.28)
Brand notoriety: CCEP and MNST are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: CCEP: 103% vs. MNST: 89%
Market capitalization -- CCEP: $33.09B vs. MNST: $62.08B
CCEP [@Beverages: Non-Alcoholic] is valued at $33.09B. MNST’s [@Beverages: Non-Alcoholic] market capitalization is $62.08B. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $263.76B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $20.6B.

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 undervalued. 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 1 FA rating(s) are green whileMNST’s FA Score has 1 green FA rating(s).

  • CCEP’s FA Score: 1 green, 4 red.
  • MNST’s FA Score: 1 green, 4 red.
According to our system of comparison, MNST is a better buy in the long-term than CCEP.

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 4 TA indicator(s) are bullish while MNST’s TA Score has 5 bullish TA indicator(s).

  • CCEP’s TA Score: 4 bullish, 4 bearish.
  • MNST’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, MNST is a better buy in the short-term than CCEP.

Price Growth

CCEP (@Beverages: Non-Alcoholic) experienced а -2.03% price change this week, while MNST (@Beverages: Non-Alcoholic) price change was -1.00% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +3.16%. For the same industry, the average monthly price growth was +16.47%, and the average quarterly price growth was +2325582.25%.

Reported Earning Dates

CCEP is expected to report earnings on Apr 25, 2024.

MNST is expected to report earnings on May 02, 2024.

Industries' Descriptions

@Beverages: Non-Alcoholic (+3.16% 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.

SUMMARIES
A.I.dvisor published
a Summary for CCEP with price predictions.
OPEN
A.I.dvisor published
a Summary for MNST with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
MNST($62B) has a higher market cap than CCEP($33.4B). MNST has higher P/E ratio than CCEP: MNST (38.44) vs CCEP (18.17). CCEP YTD gains are higher at: 4.810 vs. MNST (2.899). CCEP has higher annual earnings (EBITDA): 3.16B vs. MNST (2.02B). MNST has more cash in the bank: 3.25B vs. CCEP (1.99B). MNST has less debt than CCEP: MNST (30.3M) vs CCEP (11.4B). CCEP has higher revenues than MNST: CCEP (18.3B) vs MNST (7.14B).
CCEPMNSTCCEP / MNST
Capitalization33.4B62B54%
EBITDA3.16B2.02B156%
Gain YTD4.8102.899166%
P/E Ratio18.1738.4447%
Revenue18.3B7.14B256%
Total Cash1.99B3.25B61%
Total Debt11.4B30.3M37,624%
FUNDAMENTALS RATINGS
CCEP vs MNST: Fundamental Ratings
CCEP
MNST
OUTLOOK RATING
1..100
6370
VALUATION
overvalued / fair valued / undervalued
1..100
26
Undervalued
91
Overvalued
PROFIT vs RISK RATING
1..100
3410
SMR RATING
1..100
9146
PRICE GROWTH RATING
1..100
5050
P/E GROWTH RATING
1..100
5379
SEASONALITY SCORE
1..100
8550

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 (26) in the null industry is somewhat better than the same rating for MNST (91) 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 Profit vs Risk Rating (10) in the Beverages Non Alcoholic industry is in the same range as CCEP (34) in the null industry. This means that MNST’s stock grew similarly to CCEP’s over the last 12 months.

MNST's SMR Rating (46) 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 (50) in the Beverages Non Alcoholic industry is in the same range as CCEP (50) 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 (53) in the null industry is in the same range as MNST (79) in the Beverages Non Alcoholic industry. This means that CCEP’s stock grew similarly to MNST’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CCEPMNST
RSI
ODDS (%)
Bearish Trend 1 day ago
36%
Bearish Trend 1 day ago
50%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
58%
Bullish Trend 1 day ago
56%
Momentum
ODDS (%)
Bearish Trend 1 day ago
56%
Bearish Trend 1 day ago
39%
MACD
ODDS (%)
Bearish Trend 1 day ago
55%
Bearish Trend 1 day ago
47%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
48%
Bearish Trend 1 day ago
45%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
52%
Bullish Trend 1 day ago
56%
Advances
ODDS (%)
Bullish Trend 18 days ago
60%
Bullish Trend 11 days ago
61%
Declines
ODDS (%)
Bearish Trend 7 days ago
46%
Bearish Trend 4 days ago
47%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
65%
Bearish Trend 1 day ago
57%
Aroon
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 1 day ago
56%
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CCEPDaily Signal changed days agoGain/Loss if shorted
 
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MNSTDaily Signal changed days agoGain/Loss if shorted
 
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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 54% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CCEP
1D Price
Change %
CCEP100%
-2.17%
PEP - CCEP
54%
Loosely correlated
+0.82%
KO - CCEP
52%
Loosely correlated
+0.21%
MNST - CCEP
50%
Loosely correlated
+0.14%
KOF - CCEP
37%
Loosely correlated
+0.50%
COKE - CCEP
35%
Loosely correlated
+0.50%
More

MNST and

Correlation & Price change

A.I.dvisor indicates that over the last year, MNST has been loosely correlated with PEP. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if MNST jumps, then PEP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MNST
1D Price
Change %
MNST100%
+0.14%
PEP - MNST
55%
Loosely correlated
+0.82%
KO - MNST
46%
Loosely correlated
+0.21%
PRMW - MNST
45%
Loosely correlated
+0.16%
CCEP - MNST
44%
Loosely correlated
-2.17%
CELH - MNST
42%
Loosely correlated
-0.64%
More