MNST
Price
$54.06
Change
-$0.00 (-0.00%)
Updated
Nov 4 closing price
2 days until earnings call
PRMW
Price
$25.10
Change
-$1.14 (-4.34%)
Updated
Nov 5, 04:00 PM (EDT)
2 days until earnings call
Ad is loading...

MNST vs PRMW

Header iconMNST vs PRMW Comparison
Open Charts MNST vs PRMWBanner chart's image
Monster Beverage
Price$54.06
Change-$0.00 (-0.00%)
Volume$8.7M
CapitalizationN/A
Primo Water
Price$25.10
Change-$1.14 (-4.34%)
Volume$207.56K
CapitalizationN/A
View a ticker or compare two or three
MNST vs PRMW Comparison Chart
Loading...
MNST
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PRMW
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
MNST vs. PRMW commentary
Nov 06, 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 MNST is a Buy and PRMW is a StrongBuy.

COMPARISON
Comparison
Nov 06, 2024
Stock price -- (MNST: $54.09 vs. PRMW: $26.24)
Brand notoriety: MNST and PRMW are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: MNST: 120% vs. PRMW: 83%
Market capitalization -- MNST: $62.08B vs. PRMW: $2.9B
MNST [@Beverages: Non-Alcoholic] is valued at $62.08B. PRMW’s [@Beverages: Non-Alcoholic] market capitalization is $2.9B. 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 $21.99B.

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).

MNST’s FA Score shows that 1 FA rating(s) are green whilePRMW’s FA Score has 2 green FA rating(s).

  • MNST’s FA Score: 1 green, 4 red.
  • PRMW’s FA Score: 2 green, 3 red.
According to our system of comparison, PRMW is a better buy in the long-term than MNST.

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.

MNST’s TA Score shows that 6 TA indicator(s) are bullish while PRMW’s TA Score has 3 bullish TA indicator(s).

  • MNST’s TA Score: 6 bullish, 3 bearish.
  • PRMW’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, MNST is a better buy in the short-term than PRMW.

Price Growth

MNST (@Beverages: Non-Alcoholic) experienced а +1.86% price change this week, while PRMW (@Beverages: Non-Alcoholic) price change was -3.14% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +1.28%. For the same industry, the average monthly price growth was -3.03%, and the average quarterly price growth was -2.22%.

Reported Earning Dates

MNST is expected to report earnings on Feb 26, 2025.

PRMW is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (+1.28% 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
Loading...
FUNDAMENTALS
Fundamentals
MNST($62.1B) has a higher market cap than PRMW($2.9B). PRMW has higher P/E ratio than MNST: PRMW (45.55) vs MNST (37.49). PRMW YTD gains are higher at: 76.739 vs. MNST (-6.110). MNST has higher annual earnings (EBITDA): 2.02B vs. PRMW (356M). MNST has more cash in the bank: 3.25B vs. PRMW (508M). MNST has less debt than PRMW: MNST (30.3M) vs PRMW (1.44B). MNST has higher revenues than PRMW: MNST (7.14B) vs PRMW (1.77B).
MNSTPRMWMNST / PRMW
Capitalization62.1B2.9B2,142%
EBITDA2.02B356M568%
Gain YTD-6.11076.739-8%
P/E Ratio37.4945.5582%
Revenue7.14B1.77B403%
Total Cash3.25B508M640%
Total Debt30.3M1.44B2%
FUNDAMENTALS RATINGS
MNST vs PRMW: Fundamental Ratings
MNST
PRMW
OUTLOOK RATING
1..100
7984
VALUATION
overvalued / fair valued / undervalued
1..100
91
Overvalued
49
Fair valued
PROFIT vs RISK RATING
1..100
1715
SMR RATING
1..100
4050
PRICE GROWTH RATING
1..100
5439
P/E GROWTH RATING
1..100
767
SEASONALITY SCORE
1..100
5050

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.

PRMW's Valuation (49) in the Beverages Non Alcoholic industry is somewhat better than the same rating for MNST (91). This means that PRMW’s stock grew somewhat faster than MNST’s over the last 12 months.

PRMW's Profit vs Risk Rating (15) in the Beverages Non Alcoholic industry is in the same range as MNST (17). This means that PRMW’s stock grew similarly to MNST’s over the last 12 months.

MNST's SMR Rating (40) in the Beverages Non Alcoholic industry is in the same range as PRMW (50). This means that MNST’s stock grew similarly to PRMW’s over the last 12 months.

PRMW's Price Growth Rating (39) in the Beverages Non Alcoholic industry is in the same range as MNST (54). This means that PRMW’s stock grew similarly to MNST’s over the last 12 months.

PRMW's P/E Growth Rating (7) in the Beverages Non Alcoholic industry is significantly better than the same rating for MNST (76). This means that PRMW’s stock grew significantly faster than MNST’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MNSTPRMW
RSI
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
51%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
54%
Bullish Trend 2 days ago
60%
Momentum
ODDS (%)
Bullish Trend 2 days ago
54%
Bearish Trend 2 days ago
58%
MACD
ODDS (%)
Bearish Trend 2 days ago
44%
Bearish Trend 2 days ago
65%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
59%
Bearish Trend 2 days ago
54%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
55%
Bullish Trend 2 days ago
66%
Advances
ODDS (%)
Bullish Trend 6 days ago
60%
Bullish Trend 19 days ago
67%
Declines
ODDS (%)
Bearish Trend 8 days ago
49%
Bearish Trend 6 days ago
53%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
61%
Bearish Trend 2 days ago
49%
Aroon
ODDS (%)
Bullish Trend 2 days ago
53%
Bullish Trend 2 days ago
60%
View a ticker or compare two or three
Ad is loading...
MNST
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PRMW
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ROL47.860.53
+1.12%
Rollins
MRSN1.840.02
+1.10%
Mersana Therapeutics
TILE23.490.25
+1.08%
Interface
ZGN7.620.02
+0.26%
Ermenegildo Zegna NV
VIVK1.59-0.05
-3.05%
Vivakor

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 52% 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%
+3.42%
PEP - MNST
52%
Loosely correlated
+0.47%
KO - MNST
45%
Loosely correlated
+0.15%
PRMW - MNST
39%
Loosely correlated
-1.09%
CELH - MNST
34%
Loosely correlated
-1.30%
COKE - MNST
27%
Poorly correlated
+0.74%
More

PRMW and

Correlation & Price change

A.I.dvisor tells us that PRMW and CCEP have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PRMW and CCEP's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PRMW
1D Price
Change %
PRMW100%
-1.09%
CCEP - PRMW
31%
Poorly correlated
+0.34%
FIZZ - PRMW
30%
Poorly correlated
+4.22%
MNST - PRMW
30%
Poorly correlated
+3.42%
KDP - PRMW
28%
Poorly correlated
-0.46%
PEP - PRMW
27%
Poorly correlated
+0.47%
More