79.87 USD
-1.03 (-1.27%)
Last: Feb 10, 2026, 09:36 AM
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. 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
- 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.
1.2 Ratios
- MNST's Return On Assets of 17.97% is amongst the best of the industry. MNST outperforms 93.94% of its industry peers.
- MNST has a better Return On Equity (22.30%) than 78.79% of its industry peers.
- The Return On Invested Capital of MNST (23.00%) is better than 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 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
- MNST has a better Profit Margin (21.65%) than 93.94% of its industry peers.
- MNST's Profit Margin has declined in the last couple of years.
- MNST has a Operating Margin of 29.91%. This is amongst the best in the industry. MNST outperforms 93.94% of its industry peers.
- In the last couple of years the Operating Margin of MNST has declined.
- MNST's Gross Margin of 55.81% is fine compared to the rest of the industry. MNST outperforms 75.76% of its industry peers.
- 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.
- Compared to 1 year ago, MNST has less shares outstanding
- The number of shares outstanding for MNST has been reduced compared to 5 years ago.
- MNST has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 28.79 indicates that MNST is not in any danger for bankruptcy at the moment.
- MNST's Altman-Z score of 28.79 is amongst the best of the industry. MNST outperforms 100.00% of its industry peers.
- 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 | 28.79 |
ROIC/WACC2.6
WACC8.86%
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.
- MNST has a better Current ratio (3.19) 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.
- MNST has a Quick ratio of 2.74. This is amongst the best in the industry. MNST outperforms 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.
- MNST shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.45% yearly.
- Looking at the last year, MNST shows a small growth in Revenue. The Revenue has grown by 7.62% in the last year.
- MNST shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.27% yearly.
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.
- Based on estimates for the next years, MNST will show a quite strong growth in Revenue. The Revenue will grow by 8.67% on average per year.
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 41.60, which means the current valuation is very expensive for MNST.
- 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.
- When comparing the Price/Earnings ratio of MNST to the average of the S&P500 Index (28.06), we can say MNST is valued slightly more expensively.
- MNST is valuated quite expensively with a Price/Forward Earnings ratio of 34.59.
- MNST's Price/Forward 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/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 | 41.6 | ||
| Fwd PE | 34.59 |
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 ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.31 | ||
| EV/EBITDA | 30.62 |
4.3 Compensation for Growth
- MNST's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 17.30% in the coming years.
PEG (NY)1.56
PEG (5Y)4.4
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% |
NASDAQ:MNST (2/10/2026, 9:36:08 AM)
79.87
-1.03 (-1.27%)
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 Cap78.03B
Revenue(TTM)7.98B
Net Income(TTM)1.73B
Analysts75.48
Price Target81.06 (1.49%)
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 | 41.6 | ||
| Fwd PE | 34.59 | ||
| P/S | 9.78 | ||
| P/FCF | 39.31 | ||
| P/OCF | 35.79 | ||
| P/B | 10.08 | ||
| P/tB | 15.63 | ||
| EV/EBITDA | 30.62 |
EPS(TTM)1.92
EY2.4%
EPS(NY)2.31
Fwd EY2.89%
FCF(TTM)2.03
FCFY2.54%
OCF(TTM)2.23
OCFY2.79%
SpS8.16
BVpS7.93
TBVpS5.11
PEG (NY)1.56
PEG (5Y)4.4
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 | 28.79 |
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.