MONSTER BEVERAGE CORP (MNST) Fundamental Analysis & Valuation

NASDAQ:MNST • US61174X1090

Current stock price

78.23 USD
+0.67 (+0.86%)
At close:
78.2 USD
-0.03 (-0.04%)
After Hours:

This MNST fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. MNST Profitability Analysis

1.1 Basic Checks

  • In the past year MNST was profitable.
  • MNST had a positive operating cash flow in the past year.
  • Each year in the past 5 years MNST has been profitable.
  • Each year in the past 5 years MNST had a positive operating cash flow.
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 2025 500M 1B 1.5B 2B

1.2 Ratios

  • MNST's Return On Assets of 19.08% is amongst the best of the industry. MNST outperforms 93.94% of its industry peers.
  • Looking at the Return On Equity, with a value of 23.08%, MNST is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
  • MNST's Return On Invested Capital of 21.61% is amongst the best of the industry. MNST outperforms 93.94% 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 11.89%.
  • The 3 year average ROIC (21.05%) for MNST is below the current ROIC(21.61%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 19.08%
ROE 23.08%
ROIC 21.61%
ROA(3y)18.49%
ROA(5y)17.5%
ROE(3y)22.74%
ROE(5y)21.23%
ROIC(3y)21.05%
ROIC(5y)19.97%
MNST Yearly ROA, ROE, ROICMNST Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • MNST has a Profit Margin of 22.97%. 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 29.17%, MNST belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • MNST's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 55.85%, MNST is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • In the last couple of years the Gross Margin of MNST has remained more or less at the same level.
Industry RankSector Rank
OM 29.17%
PM (TTM) 22.97%
GM 55.85%
OM growth 3Y5.07%
OM growth 5Y-3.96%
PM growth 3Y6.76%
PM growth 5Y-5.6%
GM growth 3Y3.55%
GM growth 5Y-0.65%
MNST Yearly Profit, Operating, Gross MarginsMNST Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. MNST Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MNST is creating value.
  • MNST has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MNST has less shares outstanding
  • 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.
MNST Yearly Shares OutstandingMNST Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B 8B

2.2 Solvency

  • MNST has an Altman-Z score of 29.64. This indicates that MNST is financially healthy and has little risk of bankruptcy at the moment.
  • MNST has a Altman-Z score of 29.64. This is amongst the best in the industry. MNST outperforms 100.00% of its industry peers.
  • MNST has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 29.64
ROIC/WACC2.42
WACC8.93%
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 2025 2B 4B 6B 8B

2.3 Liquidity

  • MNST has a Current Ratio of 3.70. This indicates that MNST is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of MNST (3.70) is better than 96.97% of its industry peers.
  • MNST has a Quick Ratio of 3.15. This indicates that MNST is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of MNST (3.15) is better than 96.97% of its industry peers.
Industry RankSector Rank
Current Ratio 3.7
Quick Ratio 3.15
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 2025 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. MNST Growth Analysis

3.1 Past

  • MNST shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.33%, which is quite impressive.
  • The Earnings Per Share has been growing by 11.12% on average over the past years. This is quite good.
  • Looking at the last year, MNST shows a quite strong growth in Revenue. The Revenue has grown by 10.70% in the last year.
  • The Revenue has been growing by 12.52% on average over the past years. This is quite good.
EPS 1Y (TTM)27.33%
EPS 3Y22.51%
EPS 5Y11.12%
EPS Q2Q%34.21%
Revenue 1Y (TTM)10.7%
Revenue growth 3Y9.54%
Revenue growth 5Y12.52%
Sales Q2Q%17.61%

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 13.26% yearly.
  • MNST is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.07% yearly.
EPS Next Y12.61%
EPS Next 2Y12.63%
EPS Next 3Y12.65%
EPS Next 5Y13.26%
Revenue Next Year12.4%
Revenue Next 2Y10.51%
Revenue Next 3Y9.86%
Revenue Next 5Y9.07%

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 stable.
  • 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. MNST Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 38.16, MNST can be considered very expensive at the moment.
  • MNST's Price/Earnings ratio is a bit more expensive when compared to the industry. MNST is more expensive than 60.61% of the companies in the same industry.
  • MNST's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.42.
  • MNST is valuated quite expensively with a Price/Forward Earnings ratio of 33.89.
  • 63.64% of the companies in the same industry are cheaper than MNST, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of MNST to the average of the S&P500 Index (22.24), we can say MNST is valued expensively.
Industry RankSector Rank
PE 38.16
Fwd PE 33.89
MNST Price Earnings VS Forward Price EarningsMNST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 60.61% of the companies in the same industry are cheaper than MNST, based on the Enterprise Value to EBITDA ratio.
  • MNST's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 38.91
EV/EBITDA 28.58
MNST Per share dataMNST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • MNST has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as MNST's earnings are expected to grow with 12.65% in the coming years.
PEG (NY)3.03
PEG (5Y)3.43
EPS Next 2Y12.63%
EPS Next 3Y12.65%

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

0

5. MNST Dividend Analysis

5.1 Amount

  • MNST does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

MNST Fundamentals: All Metrics, Ratios and Statistics

MONSTER BEVERAGE CORP

NASDAQ:MNST (4/24/2026, 8:00:01 PM)

After market: 78.2 -0.03 (-0.04%)

78.23

+0.67 (+0.86%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners69.28%
Inst Owner Change0.05%
Ins Owners0.42%
Ins Owner Change8.07%
Market Cap76.50B
Revenue(TTM)8.29B
Net Income(TTM)1.91B
Analysts76.25
Price Target88.74 (13.43%)
Short Float %3.27%
Short Ratio3.69
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)8.56%
Min EPS beat(2)3.46%
Max EPS beat(2)13.67%
EPS beat(4)3
Avg EPS beat(4)5.25%
Min EPS beat(4)-0.21%
Max EPS beat(4)13.67%
EPS beat(8)3
Avg EPS beat(8)-1.32%
EPS beat(12)5
Avg EPS beat(12)-0.4%
EPS beat(16)5
Avg EPS beat(16)-3.45%
Revenue beat(2)2
Avg Revenue beat(2)2.35%
Min Revenue beat(2)2.29%
Max Revenue beat(2)2.41%
Revenue beat(4)2
Avg Revenue beat(4)-1%
Min Revenue beat(4)-8.24%
Max Revenue beat(4)2.41%
Revenue beat(8)2
Avg Revenue beat(8)-2.24%
Revenue beat(12)2
Avg Revenue beat(12)-2.36%
Revenue beat(16)4
Avg Revenue beat(16)-2.12%
PT rev (1m)8.3%
PT rev (3m)14.67%
EPS NQ rev (1m)-0.73%
EPS NQ rev (3m)-0.73%
EPS NY rev (1m)-0.34%
EPS NY rev (3m)1.08%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)2.71%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)3.08%
Valuation
Industry RankSector Rank
PE 38.16
Fwd PE 33.89
P/S 9.22
P/FCF 38.91
P/OCF 36.46
P/B 9.27
P/tB 13.8
EV/EBITDA 28.58
EPS(TTM)2.05
EY2.62%
EPS(NY)2.31
Fwd EY2.95%
FCF(TTM)2.01
FCFY2.57%
OCF(TTM)2.15
OCFY2.74%
SpS8.48
BVpS8.44
TBVpS5.67
PEG (NY)3.03
PEG (5Y)3.43
Graham Number19.7312 (-74.78%)
Profitability
Industry RankSector Rank
ROA 19.08%
ROE 23.08%
ROCE 28.33%
ROIC 21.61%
ROICexc 31.96%
ROICexgc 60.23%
OM 29.17%
PM (TTM) 22.97%
GM 55.85%
FCFM 23.7%
ROA(3y)18.49%
ROA(5y)17.5%
ROE(3y)22.74%
ROE(5y)21.23%
ROIC(3y)21.05%
ROIC(5y)19.97%
ROICexc(3y)30.55%
ROICexc(5y)30.88%
ROICexgc(3y)63.3%
ROICexgc(5y)70.43%
ROCE(3y)27.59%
ROCE(5y)26.18%
ROICexgc growth 3Y-0.45%
ROICexgc growth 5Y-13.62%
ROICexc growth 3Y6.85%
ROICexc growth 5Y-2.86%
OM growth 3Y5.07%
OM growth 5Y-3.96%
PM growth 3Y6.76%
PM growth 5Y-5.6%
GM growth 3Y3.55%
GM growth 5Y-0.65%
F-Score6
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 115.58%
Cap/Sales 1.59%
Interest Coverage 453.32
Cash Conversion 82.81%
Profit Quality 103.17%
Current Ratio 3.7
Quick Ratio 3.15
Altman-Z 29.64
F-Score6
WACC8.93%
ROIC/WACC2.42
Cap/Depr(3y)255.09%
Cap/Depr(5y)232.18%
Cap/Sales(3y)2.74%
Cap/Sales(5y)2.4%
Profit Quality(3y)101.74%
Profit Quality(5y)88.92%
High Growth Momentum
Growth
EPS 1Y (TTM)27.33%
EPS 3Y22.51%
EPS 5Y11.12%
EPS Q2Q%34.21%
EPS Next Y12.61%
EPS Next 2Y12.63%
EPS Next 3Y12.65%
EPS Next 5Y13.26%
Revenue 1Y (TTM)10.7%
Revenue growth 3Y9.54%
Revenue growth 5Y12.52%
Sales Q2Q%17.61%
Revenue Next Year12.4%
Revenue Next 2Y10.51%
Revenue Next 3Y9.86%
Revenue Next 5Y9.07%
EBIT growth 1Y17.59%
EBIT growth 3Y15.09%
EBIT growth 5Y8.06%
EBIT Next Year16.53%
EBIT Next 3Y12.53%
EBIT Next 5Y11.34%
FCF growth 1Y18.11%
FCF growth 3Y41.16%
FCF growth 5Y8.37%
OCF growth 1Y8.8%
OCF growth 3Y33.21%
OCF growth 5Y8.99%

MONSTER BEVERAGE CORP / MNST Fundamental Analysis 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 for MNST stock?

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


How profitable is MONSTER BEVERAGE CORP (MNST) stock?

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


What is the valuation of MONSTER BEVERAGE CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MONSTER BEVERAGE CORP (MNST) is 38.16 and the Price/Book (PB) ratio is 9.27.


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 12.61% in the next year.