MONSTER BEVERAGE CORP (MNST) Stock Fundamental Analysis

NASDAQ:MNST • US61174X1090

83.76 USD
+1.77 (+2.16%)
At close: Feb 20, 2026
84 USD
+0.24 (+0.29%)
After Hours: 2/20/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to MNST. MNST was compared to 33 industry peers in the Beverages industry. MNST has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. MNST is valied quite expensively at the moment, while it does show a decent growth rate. These ratings could make MNST a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

8

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.
  • 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 500M 1B 1.5B 2B

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 75.76% of its industry peers.
  • MNST's Return On Invested Capital of 23.00% is amongst the best of the industry. MNST outperforms 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 11.46%.
  • 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

  • The Profit Margin of MNST (21.65%) is better than 93.94% of its industry peers.
  • In the last couple of years the Profit Margin of MNST has declined.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

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.
  • The number of shares outstanding for MNST has been reduced compared to 1 year ago.
  • 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

  • MNST has an Altman-Z score of 29.14. This indicates that MNST is financially healthy and has little risk of bankruptcy at the moment.
  • MNST has a Altman-Z score of 29.14. 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 29.14
ROIC/WACC2.64
WACC8.72%
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

  • 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.
  • 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 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

More info and screens

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.
  • MNST shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.45% yearly.
  • The Revenue has been growing slightly by 7.62% in the past year.
  • 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.
  • Based on estimates for the next years, MNST will show a quite strong growth in Revenue. The Revenue will grow by 8.80% 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 5Y8.8%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 43.63, 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 expensively when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 36.28 indicates a quite expensive valuation of MNST.
  • 66.67% 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 28.06.
Industry RankSector Rank
PE 43.63
Fwd PE 36.28
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

  • 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.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as MNST.
Industry RankSector Rank
P/FCF 41.23
EV/EBITDA 31.05
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.
  • MNST's earnings are expected to grow with 17.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.63
PEG (5Y)4.62
EPS Next 2Y19.75%
EPS Next 3Y17.3%

More info and screens

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

MONSTER BEVERAGE CORP

NASDAQ:MNST (2/20/2026, 8:00:01 PM)

After market: 84 +0.24 (+0.29%)

83.76

+1.77 (+2.16%)

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 Cap81.84B
Revenue(TTM)7.98B
Net Income(TTM)1.73B
Analysts76.77
Price Target81.06 (-3.22%)
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 43.63
Fwd PE 36.28
P/S 10.26
P/FCF 41.23
P/OCF 37.53
P/B 10.57
P/tB 16.39
EV/EBITDA 31.05
EPS(TTM)1.92
EY2.29%
EPS(NY)2.31
Fwd EY2.76%
FCF(TTM)2.03
FCFY2.43%
OCF(TTM)2.23
OCFY2.66%
SpS8.16
BVpS7.93
TBVpS5.11
PEG (NY)1.63
PEG (5Y)4.62
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 29.14
F-Score6
WACC8.72%
ROIC/WACC2.64
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.