81.2 USD
+0.44 (+0.54%)
Last: Feb 2, 2026, 03:40 PM
We assign a fundamental rating of 6 out of 10 to MNST. 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. While showing a medium growth rate, MNST is valued expensive at the moment. With these ratings, MNST could be worth investigating further for quality investing!.
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.
- In the past 5 years MNST has always been profitable.
- Each year in the past 5 years MNST had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of MNST (17.97%) is better than 93.94% of its industry peers.
- 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.
- Looking at the Return On Invested Capital, with a value of 23.00%, MNST belongs to the top of the industry, outperforming 96.97% of the companies in the same industry.
- MNST had an Average Return On Invested Capital over the past 3 years of 19.65%. This is significantly above the industry average of 11.45%.
- The last Return On Invested Capital (23.00%) for MNST is above the 3 year average (19.65%), which is a sign of increasing profitability.
| 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.
- MNST's Profit Margin has declined in the last couple of years.
- 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.
- MNST's Gross Margin of 55.81% is fine compared to the rest of the industry. MNST outperforms 75.76% of its industry peers.
- In the last couple of years the Gross Margin of MNST has declined.
| 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
- MNST has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, MNST has less shares outstanding
- MNST has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for MNST is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 28.75 indicates that MNST is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 28.75, 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 28.75 |
ROIC/WACC2.58
WACC8.9%
2.3 Liquidity
- MNST has a Current Ratio of 3.19. This indicates that MNST is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of MNST (3.19) is better than 93.94% of its industry peers.
- MNST has a Quick Ratio of 2.74. This indicates that MNST is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of MNST (2.74) is better than 93.94% of its industry peers.
| 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
- MNST is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.40% yearly.
- The Revenue is expected to grow by 8.67% on average over the next years. This is quite good.
EPS Next Y25.98%
EPS Next 2Y19.1%
EPS Next 3Y16.47%
EPS Next 5Y15.4%
Revenue Next Year9.65%
Revenue Next 2Y9.44%
Revenue Next 3Y9.1%
Revenue Next 5Y8.67%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 42.29, the valuation of MNST can be described as expensive.
- 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.
- MNST is valuated rather expensively when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 35.56, MNST can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, MNST is valued a bit more expensive than 60.61% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of MNST to the average of the S&P500 Index (25.57), we can say MNST is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.29 | ||
| Fwd PE | 35.56 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MNST is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
- MNST's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.97 | ||
| EV/EBITDA | 30.57 |
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.
- MNST's earnings are expected to grow with 16.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.63
PEG (5Y)4.47
EPS Next 2Y19.1%
EPS Next 3Y16.47%
5. Dividend
5.1 Amount
- No dividends for MNST!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 25.98% in the next year.