KO vs MNST: fair value comparison
The Coca-Cola Company and Monster Beverage Corporation · Updated 2026-10-19
Both currently screen as fairly valued on TickrTrends' Forward Fair Value model. Within Consumer Defensive, MNST currently sits closer to the top of our ranking by discount to fair value. MNST carries the stronger quality grade.
| KO | MNST | |
|---|---|---|
| Verdict | Fairly valued | Fairly valued |
| Last price | $88.05 | $43.64 |
| 12-month range | $67.54–$93.90 | $33.16–$49.97 |
| Rank by discount to fair value | #39 of 61 Consumer Defensive | #38 of 61 Consumer Defensive |
| Quality grade | C | A |
| Leverage | Moderate | — |
| Margin trend | Stable | Stable |
| Revenue growth | Modest | Strong |
| RSI zone | Overbought | Neutral |
| 50/200-day trend | — | Mixed |
| DCF cross-check | — | Overvalued |
| 52-week position | The top quarter | The upper-middle quarter |
Full single-stock breakdowns: KO fair value analysis · MNST fair value analysis