Monster Beverage vs Constellation Brands
Monster Beverage and Constellation Brands are similar in size: $8.29bn and $9.14bn of revenue in their latest fiscal years. Monster Beverage grew faster (10.7% against -10.5%). Monster Beverage kept more of each dollar of sales as profit: a net margin of 23.0% against 18.5%. Monster Beverage carries less debt relative to equity (0.0% against 130.8%).
| Latest fiscal year | Monster BeverageMNST, 2025 | Constellation BrandsSTZ, 2026 |
|---|---|---|
| Revenue | $8.29bn | $9.14bn |
| Revenue growth | 10.7% | -10.5% |
| Net income | $1.91bn | $1.69bn |
| Operating margin | 29.2% | 29.8% |
| Net margin | 23.0% | 18.5% |
| Return on equity | 26.8% | 22.5% |
| Free cash flow | $1.97bn | $1.79bn |
| Cash | $2.09bn | $102m |
| Total debt | $0 | $10.57bn |
| Debt to equity | 0.0% | 130.8% |
| Dividend per share | — | — |
| Dividend yield | — | 3.0% |
| Share buybacks | $104m | $924m |
| Employees | 6,891 | 9,400 |
| Market value | $46.52bn | $23.40bn |
| Price vs our value range | Below our value range | Within our value range |
| Moat score | 97 (Strong) | 72 (Strong) |
| Insider trades, 12 months | 0 buys, 11 sales | 0 buys, 3 sales |