Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
Decision snapshot: AWR stock price vs MNST: inconclusive Relative valuation is incomplete for this pair. Review the available filing metrics before drawing a conclusion.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at MNST's multiple
Needs MNST P/E.
Implied fair value · at AWR's multiple
Needs AWR P/E.
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth lag
Pricing power
Operating leverage
Multiple premium
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: AWR FY 2025 (ended Dec 31, 2025) · MNST FY 2025 (ended Dec 31, 2025).
Trendline
Eight fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Capital structure 82% equity / 18% debt · EV / Revenue 6.51x · EV / EBITDA 19.71x
Capital structure 98% equity / 2% debt · EV / Revenue 4.94x · EV / EBITDA 16.35x
MNST carries the larger enterprise value at $41.00B against $4.28B; MNST trades on the lower EV / Revenue multiple (4.94x vs 6.51x); MNST on the lower EV / EBITDA (16.35x vs 19.71x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
AMERICAN STATES WATER CO · implied price per share
Latest annual free cash flow must be positive to qualify the filing-backed baseline.
Monster Beverage Corp · implied price per share
Debt and bridge-cash inputs are required to translate enterprise value into equity value.
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Not enough data to score either balance sheet.
Debt / equity
Total debt against shareholders' equity
0.76x
0.10x
Net debt / EBITDA
Leverage against operating earnings
3.57x
-0.77x
Cash and equivalents
Liquid reserves on the balance sheet
$18.82M
$2.77B
Total debt
Interest-bearing obligations outstanding
$794.31M
$842.99M
Comparable set
Where the pair sits against the wider comparable set.
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