PEP vs MNST: Fair Value Comparison

PepsiCo Inc vs. Monster Beverage Corp · Non-Alcoholic Beverages

PEP's model fair value sits 36.0% above its current price; MNST's model fair value sits 50.9% below its current price. Of the two, PEP trades further below its model estimate. Model estimates under stated assumptions. Data as of 2026-10-22.

PEPMNST
Price$138.75$47.47
Model fair value (multi-method blend)$188.70$23.31
Model fair value differential+36.0%-50.9%
Methods with a model value above price6 of 118 of 8
Fundamental strengthBA-
Next earnings report—2026-11-05

Differential = model fair value versus the current price; positive means the price sits below the model estimate.

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