Relative Valuation Lab

Implied price gap for Monster Beverage Corp vs Celsius Holdings, Inc.

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

Implied price

Blend averages both multiples when available.

Current vs implied

Current

$78.17

Implied

$271.22

If Monster Beverage Corp traded at Celsius Holdings, Inc. P/E multiple, the stock price would be $271.22 (vs $78.17).

247.0% ($193.05)

Implied from P/E

$271.22

Implied from P/S

$71.49

Implied price calculator

Apply the selected peer multiple to the target fundamentals.

Target company

MNST

Benchmark peer

CELH

Monster Beverage Corp fundamentals

Current price

$78.17

EPS (TTM)

2.28

Rev / share

7.70

Celsius Holdings, Inc. multiples

P/E multiple

118.96x

P/S multiple

9.28x

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	MNST	Delta vs CELH	CELH	Context
Revenue growth (LTM)	4.9%	73.1% higher	2.9%	Growth edge
Gross margin	54.0%	7.7% higher	50.2%	Pricing power
EBITDA margin	27.0%	81.0% higher	14.9%	Operating leverage
EV/Revenue	9.84x	13.9% higher	8.63x	Multiple premium
P/E	34.17x	71.3% lower	118.96x	Value edge
Net debt / EBITDA	-1.0	76.0% higher	-4.4	Lower leverage

Football field valuation

See where Monster Beverage Corp trades vs valuation ranges.

Peer implied

$71.49 - $184.46

Historical band

$70.12 - $85.70

DCF range

$88.32 - $119.49

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

Monster Beverage Corp7/9

Partial coverage: 8/9 checks

Celsius Holdings, Inc.4/9

Partial coverage: 8/9 checks

Altman Z-Score

Bankruptcy risk gauge.

Monster Beverage Corp: not enough data yet.

Celsius Holdings, Inc.Safe (15.71)

DistressGreySafe

Enterprise value bridge

Market cap + debt - cash = EV.

Enterprise value$73.7B

Market cap $75.8BDebt $374.0MCash -$2.5B

Risk factor diff (10-K Item 1A)

Unique risks that explain valuation discounts.

SEC text parsing is not configured yet. Connect 10-K text ingestion to compare Item 1A risk factors.

MD&A sentiment pulse

Tracks uncertainty language that often precedes multiple compression.

No MD&A sentiment data found. Enable the filing text analyzer to populate this chart.

MNST CIK: 865752

CELH CIK: 1341766

Relative Valuation Lab

Implied price gap for Monster Beverage Corp vs Celsius Holdings, Inc.

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

Implied price

Blend averages both multiples when available.

Current vs implied

Current

$78.17

Implied

$271.22

If Monster Beverage Corp traded at Celsius Holdings, Inc. P/E multiple, the stock price would be $271.22 (vs $78.17).

247.0% ($193.05)

Implied from P/E

$271.22

Implied from P/S

$71.49

Implied price calculator

Apply the selected peer multiple to the target fundamentals.

Target company

MNST

Benchmark peer

CELH

Monster Beverage Corp fundamentals

Current price

$78.17

EPS (TTM)

2.28

Rev / share

7.70

Celsius Holdings, Inc. multiples

P/E multiple

118.96x

P/S multiple

9.28x

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	MNST	Delta vs CELH	CELH	Context
Revenue growth (LTM)	4.9%	73.1% higher	2.9%	Growth edge
Gross margin	54.0%	7.7% higher	50.2%	Pricing power
EBITDA margin	27.0%	81.0% higher	14.9%	Operating leverage
EV/Revenue	9.84x	13.9% higher	8.63x	Multiple premium
P/E	34.17x	71.3% lower	118.96x	Value edge
Net debt / EBITDA	-1.0	76.0% higher	-4.4	Lower leverage

Football field valuation

See where Monster Beverage Corp trades vs valuation ranges.

Peer implied

$71.49 - $184.46

Historical band

$70.12 - $85.70

DCF range

$88.32 - $119.49

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

Monster Beverage Corp7/9

Partial coverage: 8/9 checks

Celsius Holdings, Inc.4/9

Partial coverage: 8/9 checks

Altman Z-Score

Bankruptcy risk gauge.

Monster Beverage Corp: not enough data yet.

Celsius Holdings, Inc.Safe (15.71)

DistressGreySafe

Enterprise value bridge

Market cap + debt - cash = EV.

Enterprise value$73.7B

Market cap $75.8BDebt $374.0MCash -$2.5B

Risk factor diff (10-K Item 1A)

Unique risks that explain valuation discounts.

SEC text parsing is not configured yet. Connect 10-K text ingestion to compare Item 1A risk factors.

MD&A sentiment pulse

Tracks uncertainty language that often precedes multiple compression.

No MD&A sentiment data found. Enable the filing text analyzer to populate this chart.

MNST CIK: 865752

CELH CIK: 1341766