MNST
Price
$61.62
Change
-$0.57 (-0.92%)
Updated
Jun 27, 01:11 PM (EDT)
Capitalization
62.08B
34 days until earnings call
REED
Price
$1.05
Change
+$0.06 (+6.06%)
Updated
Jun 26 closing price
Capitalization
7.55M
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MNST vs REED

Header iconMNST vs REED Comparison
Open Charts MNST vs REEDBanner chart's image
Monster Beverage
Price$61.62
Change-$0.57 (-0.92%)
Volume$606
Capitalization62.08B
Reeds
Price$1.05
Change+$0.06 (+6.06%)
Volume$5.37K
Capitalization7.55M
MNST vs REED Comparison Chart in %
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MNST
Daily Signalchanged days ago
Gain/Loss if bought
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MNST vs. REED commentary
Jun 27, 2025

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 REED is a Hold.

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COMPARISON
Comparison
Jun 27, 2025
Stock price -- (MNST: $62.19 vs. REED: $1.05)
Brand notoriety: MNST and REED are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: MNST: 128% vs. REED: 65%
Market capitalization -- MNST: $62.08B vs. REED: $7.55M
MNST [@Beverages: Non-Alcoholic] is valued at $62.08B. REED’s [@Beverages: Non-Alcoholic] market capitalization is $7.55M. 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 $24.2B.

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 2 FA rating(s) are green whileREED’s FA Score has 0 green FA rating(s).

  • MNST’s FA Score: 2 green, 3 red.
  • REED’s FA Score: 0 green, 5 red.
According to our system of comparison, MNST is a better buy in the long-term than REED.

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 4 TA indicator(s) are bullish.

  • MNST’s TA Score: 4 bullish, 4 bearish.

Price Growth

MNST (@Beverages: Non-Alcoholic) experienced а -1.58% price change this week, while REED (@Beverages: Non-Alcoholic) price change was +20.69% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -0.24%. For the same industry, the average monthly price growth was -2.37%, and the average quarterly price growth was +5.66%.

Reported Earning Dates

MNST is expected to report earnings on Jul 31, 2025.

REED is expected to report earnings on Mar 28, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (-0.24% 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
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FUNDAMENTALS
Fundamentals
MNST($62.1B) has a higher market cap than REED($7.55M). REED YTD gains are higher at: 67.960 vs. MNST (18.322). MNST has higher annual earnings (EBITDA): 2.02B vs. REED (-13.1M). MNST has more cash in the bank: 3.25B vs. REED (467K). REED has less debt than MNST: REED (22M) vs MNST (30.3M). MNST has higher revenues than REED: MNST (7.14B) vs REED (52M).
MNSTREEDMNST / REED
Capitalization62.1B7.55M822,844%
EBITDA2.02B-13.1M-15,432%
Gain YTD18.32267.96027%
P/E Ratio37.49N/A-
Revenue7.14B52M13,731%
Total Cash3.25B467K696,574%
Total Debt30.3M22M138%
FUNDAMENTALS RATINGS
MNST vs REED: Fundamental Ratings
MNST
REED
OUTLOOK RATING
1..100
664
VALUATION
overvalued / fair valued / undervalued
1..100
91
Overvalued
77
Overvalued
PROFIT vs RISK RATING
1..100
25100
SMR RATING
1..100
45100
PRICE GROWTH RATING
1..100
4863
P/E GROWTH RATING
1..100
23100
SEASONALITY SCORE
1..100
50n/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.

REED's Valuation (77) in the Beverages Non Alcoholic industry is in the same range as MNST (91). This means that REED’s stock grew similarly to MNST’s over the last 12 months.

MNST's Profit vs Risk Rating (25) in the Beverages Non Alcoholic industry is significantly better than the same rating for REED (100). This means that MNST’s stock grew significantly faster than REED’s over the last 12 months.

MNST's SMR Rating (45) in the Beverages Non Alcoholic industry is somewhat better than the same rating for REED (100). This means that MNST’s stock grew somewhat faster than REED’s over the last 12 months.

MNST's Price Growth Rating (48) in the Beverages Non Alcoholic industry is in the same range as REED (63). This means that MNST’s stock grew similarly to REED’s over the last 12 months.

MNST's P/E Growth Rating (23) in the Beverages Non Alcoholic industry is significantly better than the same rating for REED (100). This means that MNST’s stock grew significantly faster than REED’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MNST
RSI
ODDS (%)
Bearish Trend 1 day ago
63%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
55%
Momentum
ODDS (%)
Bearish Trend 1 day ago
52%
MACD
ODDS (%)
Bearish Trend 1 day ago
52%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
51%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
50%
Advances
ODDS (%)
Bullish Trend 4 days ago
57%
Declines
ODDS (%)
Bearish Trend 1 day ago
50%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
55%
Aroon
ODDS (%)
Bullish Trend 1 day ago
55%
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MNST
Daily Signalchanged days ago
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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%
-0.02%
PEP - MNST
52%
Loosely correlated
+0.16%
KDP - MNST
47%
Loosely correlated
+0.18%
KO - MNST
45%
Loosely correlated
-0.23%
CCEP - MNST
43%
Loosely correlated
-0.32%
CELH - MNST
33%
Loosely correlated
-0.11%
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REED and

Correlation & Price change

A.I.dvisor tells us that REED and OTLY have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that REED and OTLY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REED
1D Price
Change %
REED100%
+6.07%
OTLY - REED
20%
Poorly correlated
+1.84%
CELH - REED
20%
Poorly correlated
-0.11%
KDP - REED
13%
Poorly correlated
+0.18%
FIZZ - REED
5%
Poorly correlated
-2.57%
MNST - REED
-0%
Poorly correlated
-0.02%
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