82.54 USD
+0.79 (+0.97%)
At close: Feb 6, 2026
82.54 USD
0 (0%)
After Hours: 2/6/2026, 8:00:01 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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. While showing a medium growth rate, MNST is valued expensive at the moment. These ratings could make MNST a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
- In the past year MNST was profitable.
- 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.
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.
- Looking at the Return On Equity, with a value of 22.30%, MNST is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
- The Return On Invested Capital of MNST (23.00%) is better than 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 11.48%.
- 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 Profit Margin of 21.65%. This is amongst the best in the industry. MNST outperforms 93.94% of its industry peers.
- 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.
- Looking at the Gross Margin, with a value of 55.81%, MNST is in the better half of 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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.
- Compared to 1 year ago, MNST has a worse debt to assets ratio.
2.2 Solvency
- MNST has an Altman-Z score of 29.31. This indicates that MNST is financially healthy and has little risk of 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.
- Looking at the Current ratio, with a value of 3.19, MNST belongs to the top of the industry, outperforming 93.94% of the companies in the same industry.
- A Quick Ratio of 2.74 indicates that MNST has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 2.74, MNST belongs to the best 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.
- 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
- 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
- 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 42.99, 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.
- When comparing the Price/Earnings ratio of MNST to the average of the S&P500 Index (27.93), we can say MNST is valued expensively.
- A Price/Forward Earnings ratio of 35.75 indicates a quite expensive valuation of MNST.
- 60.61% 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 (27.77), we can say MNST is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.99 | ||
| Fwd PE | 35.75 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MNST is valued a bit more expensive than 63.64% of the companies 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 | 40.62 | ||
| 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.
- 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)1.61
PEG (5Y)4.55
EPS Next 2Y19.75%
EPS Next 3Y17.3%
5. Dividend
5.1 Amount
- No dividends for MNST!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
82.54
+0.79 (+0.97%)
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 Cap80.64B
Revenue(TTM)7.98B
Net Income(TTM)1.73B
Analysts75.48
Price Target81.06 (-1.79%)
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 | 42.99 | ||
| Fwd PE | 35.75 | ||
| P/S | 10.11 | ||
| P/FCF | 40.62 | ||
| P/OCF | 36.98 | ||
| P/B | 10.41 | ||
| P/tB | 16.15 | ||
| EV/EBITDA | 31.27 |
EPS(TTM)1.92
EY2.33%
EPS(NY)2.31
Fwd EY2.8%
FCF(TTM)2.03
FCFY2.46%
OCF(TTM)2.23
OCFY2.7%
SpS8.16
BVpS7.93
TBVpS5.11
PEG (NY)1.61
PEG (5Y)4.55
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.