MONSTER BEVERAGE CORP (MNST) Stock Fundamental Analysis

NASDAQ:MNST • US61174X1090

82.49 USD
+1.01 (+1.24%)
Last: Feb 17, 2026, 03:39 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, MNST scores 6 out of 10 in our fundamental rating. MNST was compared to 33 industry peers in the Beverages industry. MNST gets an excellent profitability rating and is at the same time showing great financial health properties. MNST is quite expensive at the moment. It does show a decent growth rate. These ratings would make MNST suitable for quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year MNST was profitable.
  • In the past year MNST had a positive cash flow from operations.
  • Each year in the past 5 years MNST has been profitable.
  • MNST had a positive operating cash flow in each of the past 5 years.
MNST Yearly Net Income VS EBIT VS OCF VS FCFMNST Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

1.2 Ratios

  • With an excellent Return On Assets value of 17.97%, MNST belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.
  • MNST's Return On Equity of 22.30% is fine compared to the rest of the industry. MNST outperforms 78.79% of its industry peers.
  • The Return On Invested Capital of MNST (23.00%) is better than 96.97% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MNST is significantly above the industry average of 11.40%.
  • The 3 year average ROIC (19.65%) for MNST is below the current ROIC(23.00%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 17.97%
ROE 22.3%
ROIC 23%
ROA(3y)16.92%
ROA(5y)18.23%
ROE(3y)20.7%
ROE(5y)22.08%
ROIC(3y)19.65%
ROIC(5y)20.53%
MNST Yearly ROA, ROE, ROICMNST Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • MNST has a Profit Margin of 21.65%. This is amongst the best in the industry. MNST outperforms 93.94% of its industry peers.
  • MNST's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 29.91%, MNST belongs to the top of the industry, outperforming 96.97% of the companies in the same industry.
  • MNST's Operating Margin has declined in the last couple of years.
  • The Gross Margin of MNST (55.81%) is better than 72.73% of its industry peers.
  • MNST's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 29.91%
PM (TTM) 21.65%
GM 55.81%
OM growth 3Y-5.5%
OM growth 5Y-3.99%
PM growth 3Y-6.78%
PM growth 5Y-5.25%
GM growth 3Y-1.24%
GM growth 5Y-1.56%
MNST Yearly Profit, Operating, Gross MarginsMNST Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MNST is creating value.
  • Compared to 1 year ago, MNST has less shares outstanding
  • MNST has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, MNST has a worse debt to assets ratio.
MNST Yearly Shares OutstandingMNST Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
MNST Yearly Total Debt VS Total AssetsMNST Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 28.98 indicates that MNST is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 28.98, MNST belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • There is no outstanding debt for MNST. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 28.98
ROIC/WACC2.65
WACC8.68%
MNST Yearly LT Debt VS Equity VS FCFMNST Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 3.19 indicates that MNST has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.19, MNST belongs to the top of the industry, outperforming 93.94% of the companies in the same industry.
  • A Quick Ratio of 2.74 indicates that MNST has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.74, MNST belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.19
Quick Ratio 2.74
MNST Yearly Current Assets VS Current LiabilitesMNST Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 19.25% over the past year.
  • The Earnings Per Share has been growing by 9.45% on average over the past years. This is quite good.
  • MNST shows a small growth in Revenue. In the last year, the Revenue has grown by 7.62%.
  • The Revenue has been growing by 12.27% on average over the past years. This is quite good.
EPS 1Y (TTM)19.25%
EPS 3Y7.81%
EPS 5Y9.45%
EPS Q2Q%40%
Revenue 1Y (TTM)7.62%
Revenue growth 3Y10.58%
Revenue growth 5Y12.27%
Sales Q2Q%16.81%

3.2 Future

  • Based on estimates for the next years, MNST will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.40% on average per year.
  • MNST is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.80% yearly.
EPS Next Y26.73%
EPS Next 2Y19.75%
EPS Next 3Y17.3%
EPS Next 5Y15.4%
Revenue Next Year9.65%
Revenue Next 2Y9.52%
Revenue Next 3Y9.22%
Revenue Next 5Y8.8%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
MNST Yearly Revenue VS EstimatesMNST Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B
MNST Yearly EPS VS EstimatesMNST Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1 2 3 4 5

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • MNST is valuated quite expensively with a Price/Earnings ratio of 42.96.
  • Compared to the rest of the industry, the Price/Earnings ratio of MNST indicates a slightly more expensive valuation: MNST is more expensive than 60.61% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.19. MNST is valued rather expensively when compared to this.
  • MNST is valuated quite expensively with a Price/Forward Earnings ratio of 35.73.
  • 63.64% of the companies in the same industry are cheaper than MNST, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, MNST is valued a bit more expensive.
Industry RankSector Rank
PE 42.96
Fwd PE 35.73
MNST Price Earnings VS Forward Price EarningsMNST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MNST indicates a slightly more expensive valuation: MNST is more expensive than 63.64% of the companies listed in the same industry.
  • MNST's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 40.6
EV/EBITDA 30.85
MNST Per share dataMNST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • MNST's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of MNST may justify a higher PE ratio.
  • A more expensive valuation may be justified as MNST's earnings are expected to grow with 17.30% in the coming years.
PEG (NY)1.61
PEG (5Y)4.55
EPS Next 2Y19.75%
EPS Next 3Y17.3%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for MNST!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

MONSTER BEVERAGE CORP

NASDAQ:MNST (2/17/2026, 3:39:08 PM)

82.49

+1.01 (+1.24%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners69.35%
Inst Owner Change-0.56%
Ins Owners0.49%
Ins Owner Change-1.06%
Market Cap80.59B
Revenue(TTM)7.98B
Net Income(TTM)1.73B
Analysts76.77
Price Target81.06 (-1.73%)
Short Float %2.64%
Short Ratio3.29
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.88%
Min EPS beat(2)4.08%
Max EPS beat(2)13.67%
EPS beat(4)2
Avg EPS beat(4)2.64%
Min EPS beat(4)-6.99%
Max EPS beat(4)13.67%
EPS beat(8)2
Avg EPS beat(8)-2.09%
EPS beat(12)4
Avg EPS beat(12)-1.59%
EPS beat(16)4
Avg EPS beat(16)-3.85%
Revenue beat(2)1
Avg Revenue beat(2)0.92%
Min Revenue beat(2)-0.44%
Max Revenue beat(2)2.29%
Revenue beat(4)1
Avg Revenue beat(4)-1.84%
Min Revenue beat(4)-8.24%
Max Revenue beat(4)2.29%
Revenue beat(8)1
Avg Revenue beat(8)-2.96%
Revenue beat(12)1
Avg Revenue beat(12)-3.16%
Revenue beat(16)4
Avg Revenue beat(16)-1.96%
PT rev (1m)5.83%
PT rev (3m)17.07%
EPS NQ rev (1m)0.45%
EPS NQ rev (3m)2.8%
EPS NY rev (1m)0.59%
EPS NY rev (3m)4.76%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)1.27%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)1.68%
Valuation
Industry RankSector Rank
PE 42.96
Fwd PE 35.73
P/S 10.11
P/FCF 40.6
P/OCF 36.96
P/B 10.41
P/tB 16.14
EV/EBITDA 30.85
EPS(TTM)1.92
EY2.33%
EPS(NY)2.31
Fwd EY2.8%
FCF(TTM)2.03
FCFY2.46%
OCF(TTM)2.23
OCFY2.71%
SpS8.16
BVpS7.93
TBVpS5.11
PEG (NY)1.61
PEG (5Y)4.55
Graham Number18.51
Profitability
Industry RankSector Rank
ROA 17.97%
ROE 22.3%
ROCE 29.74%
ROIC 23%
ROICexc 33.9%
ROICexgc 68.57%
OM 29.91%
PM (TTM) 21.65%
GM 55.81%
FCFM 24.89%
ROA(3y)16.92%
ROA(5y)18.23%
ROE(3y)20.7%
ROE(5y)22.08%
ROIC(3y)19.65%
ROIC(5y)20.53%
ROICexc(3y)29.02%
ROICexc(5y)32.32%
ROICexgc(3y)64.44%
ROICexgc(5y)84.58%
ROCE(3y)25.4%
ROCE(5y)26.54%
ROICexgc growth 3Y-12.83%
ROICexgc growth 5Y-13.62%
ROICexc growth 3Y-5.49%
ROICexc growth 5Y-2.02%
OM growth 3Y-5.5%
OM growth 5Y-3.99%
PM growth 3Y-6.78%
PM growth 5Y-5.25%
GM growth 3Y-1.24%
GM growth 5Y-1.56%
F-Score6
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 190.36%
Cap/Sales 2.45%
Interest Coverage 142.32
Cash Conversion 87.65%
Profit Quality 114.95%
Current Ratio 3.19
Quick Ratio 2.74
Altman-Z 28.98
F-Score6
WACC8.68%
ROIC/WACC2.65
Cap/Depr(3y)319.34%
Cap/Depr(5y)225.06%
Cap/Sales(3y)3.21%
Cap/Sales(5y)2.29%
Profit Quality(3y)86.9%
Profit Quality(5y)86.95%
High Growth Momentum
Growth
EPS 1Y (TTM)19.25%
EPS 3Y7.81%
EPS 5Y9.45%
EPS Q2Q%40%
EPS Next Y26.73%
EPS Next 2Y19.75%
EPS Next 3Y17.3%
EPS Next 5Y15.4%
Revenue 1Y (TTM)7.62%
Revenue growth 3Y10.58%
Revenue growth 5Y12.27%
Sales Q2Q%16.81%
Revenue Next Year9.65%
Revenue Next 2Y9.52%
Revenue Next 3Y9.22%
Revenue Next 5Y8.8%
EBIT growth 1Y20.27%
EBIT growth 3Y4.5%
EBIT growth 5Y7.79%
EBIT Next Year25%
EBIT Next 3Y14.96%
EBIT Next 5Y12.61%
FCF growth 1Y39.87%
FCF growth 3Y14.4%
FCF growth 5Y10.46%
OCF growth 1Y37.84%
OCF growth 3Y18.61%
OCF growth 5Y11.61%

MONSTER BEVERAGE CORP / MNST FAQ

What is the ChartMill fundamental rating of MONSTER BEVERAGE CORP (MNST) stock?

ChartMill assigns a fundamental rating of 6 / 10 to MNST.


What is the valuation status of MONSTER BEVERAGE CORP (MNST) stock?

ChartMill assigns a valuation rating of 2 / 10 to MONSTER BEVERAGE CORP (MNST). This can be considered as Overvalued.


What is the profitability of MNST stock?

MONSTER BEVERAGE CORP (MNST) has a profitability rating of 8 / 10.


Can you provide the financial health for MNST stock?

The financial health rating of MONSTER BEVERAGE CORP (MNST) is 9 / 10.


What is the earnings growth outlook for MONSTER BEVERAGE CORP?

The Earnings per Share (EPS) of MONSTER BEVERAGE CORP (MNST) is expected to grow by 26.73% in the next year.