80.9 USD
-1.64 (-1.99%)
At close: Feb 9, 2026
80.91 USD
+0.01 (+0.01%)
After Hours: 2/9/2026, 8:00:01 PM
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 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. MNST is valied quite expensively at the moment, while it does show a decent growth rate. These ratings would make MNST suitable for quality investing!
1. Profitability
1.1 Basic Checks
- MNST had positive earnings in the past year.
- MNST had a positive operating cash flow in the past year.
- In the past 5 years MNST has always been profitable.
- In the past 5 years MNST always reported a positive cash flow from operatings.
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 has a Return On Equity of 22.30%. This is in the better half of the industry: MNST outperforms 78.79% of its industry peers.
- MNST has a Return On Invested Capital of 23.00%. This is amongst the best in the industry. MNST outperforms 96.97% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for MNST is significantly above the industry average of 11.48%.
- The 3 year average ROIC (19.65%) for MNST is below the current ROIC(23.00%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- With an excellent Profit Margin value of 21.65%, MNST belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.
- In the last couple of years the Profit Margin of MNST has declined.
- MNST has a better Operating Margin (29.91%) than 93.94% of its industry peers.
- MNST's Operating Margin has declined in the last couple of years.
- With a decent Gross Margin value of 55.81%, MNST is doing good in the industry, outperforming 75.76% of the companies in the same industry.
- MNST's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MNST is creating value.
- MNST has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for MNST has been reduced compared to 5 years ago.
- The debt/assets ratio for MNST is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 29.31 indicates that MNST is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 29.31, MNST belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- MNST has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 29.31 |
ROIC/WACC2.6
WACC8.86%
2.3 Liquidity
- A Current Ratio of 3.19 indicates that MNST has no problem at all paying its short term obligations.
- MNST has a better Current ratio (3.19) than 93.94% of its industry peers.
- A Quick Ratio of 2.74 indicates that MNST has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 2.74, MNST belongs to the top of the industry, outperforming 93.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.19 | ||
| Quick Ratio | 2.74 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 19.25% over the past year.
- Measured over the past years, MNST shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.45% on average per year.
- The Revenue has been growing slightly by 7.62% in the past year.
- Measured over the past years, MNST shows a quite strong growth in Revenue. The Revenue has been growing by 12.27% on average per year.
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
- The Earnings Per Share is expected to grow by 15.40% on average over the next years. This is quite good.
- MNST is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.67% 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 5Y8.67%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 42.14, which means the current valuation is very expensive for MNST.
- Based on the Price/Earnings ratio, MNST is valued a bit more expensive than the industry average as 60.61% of the companies are valued more cheaply.
- MNST's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.06.
- With a Price/Forward Earnings ratio of 35.04, MNST can be considered very expensive at the moment.
- 60.61% of the companies in the same industry are cheaper than MNST, based on the Price/Forward Earnings ratio.
- MNST's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.14 | ||
| Fwd PE | 35.04 |
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.
- The rest of the industry has a similar Price/Free Cash Flow ratio as MNST.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.82 | ||
| EV/EBITDA | 31.27 |
4.3 Compensation for Growth
- The 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)1.58
PEG (5Y)4.46
EPS Next 2Y19.75%
EPS Next 3Y17.3%
5. Dividend
5.1 Amount
- MNST does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
80.9
-1.64 (-1.99%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-26 2026-02-26/amc
Inst Owners69.35%
Inst Owner Change-1.89%
Ins Owners0.49%
Ins Owner Change-1.32%
Market Cap79.04B
Revenue(TTM)7.98B
Net Income(TTM)1.73B
Analysts75.48
Price Target81.06 (0.2%)
Short Float %2.6%
Short Ratio3.38
Dividend
| Industry Rank | Sector 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)1.5%
EPS NQ rev (3m)4.5%
EPS NY rev (1m)0.84%
EPS NY rev (3m)4.81%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)2.31%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)1.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.14 | ||
| Fwd PE | 35.04 | ||
| P/S | 9.91 | ||
| P/FCF | 39.82 | ||
| P/OCF | 36.25 | ||
| P/B | 10.21 | ||
| P/tB | 15.83 | ||
| EV/EBITDA | 31.27 |
EPS(TTM)1.92
EY2.37%
EPS(NY)2.31
Fwd EY2.85%
FCF(TTM)2.03
FCFY2.51%
OCF(TTM)2.23
OCFY2.76%
SpS8.16
BVpS7.93
TBVpS5.11
PEG (NY)1.58
PEG (5Y)4.46
Graham Number18.51
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 29.31 |
F-Score6
WACC8.86%
ROIC/WACC2.6
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 5Y8.67%
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.