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MNST vs SJM: fair value comparison

Monster Beverage Corporation and The J. M. Smucker Company · Updated 2026-09-13

MNST currently screens as fairly valued while SJM screens as overvalued. Within Consumer Defensive, MNST currently sits closer to the top of our discount ranking. MNST carries the stronger quality grade.

MNST SJM
VerdictFairly valuedOvervalued
Last price$43.40$121.14
12-month range$33.26–$48.67$93.59–$131.42
Sector rank#49 of 65 Consumer Defensive#53 of 65 Consumer Defensive
Quality gradeAD
LeverageModerate
Margin trendStableExpanding
Revenue growthStrongModest
RSI zoneNeutralNeutral
50/200-day trendMixed
DCF cross-checkOvervaluedUndervalued
52-week positionThe upper-middle quarterThe upper-middle quarter

Full single-stock breakdowns: MNST fair value analysis · SJM fair value analysis

MNST exact fair value → SJM exact fair value →