MONSTER BEVERAGE CORP (MNST) Stock Fundamental Analysis

NASDAQ:MNST • US61174X1090

79.15 USD
-1.91 (-2.36%)
Last: Mar 3, 2026, 03:55 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

MNST gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 33 industry peers in the Beverages industry. Both the health and profitability get an excellent rating, making MNST a very profitable company, without any liquidiy or solvency issues. MNST is valied quite expensively at the moment, while it does show a decent growth rate. This makes MNST very considerable for quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • MNST had positive earnings in the past year.
  • In the past year MNST had a positive cash flow from operations.
  • In the past 5 years MNST has always been profitable.
  • Of the past 5 years MNST 4 years 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 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.
  • Looking at the Return On Invested Capital, with a value of 22.69%, MNST belongs to the top of the industry, outperforming 96.97% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for MNST is significantly above the industry average of 11.66%.
  • The last Return On Invested Capital (22.69%) for MNST is above the 3 year average (21.05%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 17.97%
ROE 22.3%
ROIC 22.69%
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 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 96.97% 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 72.73% of its industry peers.
  • In the last couple of years the Gross Margin of MNST has remained more or less at the same level.
Industry RankSector Rank
OM 29.91%
PM (TTM) 21.65%
GM 55.81%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MNST is creating value.
  • The number of shares outstanding for MNST has been increased compared to 1 year ago.
  • MNST has less shares outstanding than it did 5 years ago.
  • MNST has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • An Altman-Z score of 28.88 indicates that MNST is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of MNST (28.88) is better than 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 28.88
ROIC/WACC2.64
WACC8.61%
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 3.19. This indicates that MNST is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 3.19, MNST belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.
  • 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 96.97% of its industry peers.
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 2025 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

  • 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.
  • MNST shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.12% yearly.
  • MNST shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.70%.
  • MNST shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.52% yearly.
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

  • The Earnings Per Share is expected to grow by 13.26% 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 9.07% yearly.
EPS Next Y13%
EPS Next 2Y12.93%
EPS Next 3Y12.12%
EPS Next 5Y13.26%
Revenue Next Year11.09%
Revenue Next 2Y9.84%
Revenue Next 3Y9.84%
Revenue Next 5Y9.07%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same 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.
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

  • The Price/Earnings ratio is 38.61, 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 63.64% of the companies listed in the same industry.
  • MNST is valuated rather expensively when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 34.17, which means the current valuation is very expensive for MNST.
  • Based on the Price/Forward Earnings ratio, MNST is valued a bit more expensive than 66.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.11, MNST is valued a bit more expensive.
Industry RankSector Rank
PE 38.61
Fwd PE 34.17
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MNST indicates a slightly more expensive valuation: MNST is more expensive than 63.64% of the companies listed in the same industry.
  • MNST's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 39.01
EV/EBITDA 30.72
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.
  • The excellent profitability rating of MNST may justify a higher PE ratio.
  • A more expensive valuation may be justified as MNST's earnings are expected to grow with 12.12% in the coming years.
PEG (NY)2.97
PEG (5Y)3.47
EPS Next 2Y12.93%
EPS Next 3Y12.12%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

MONSTER BEVERAGE CORP

NASDAQ:MNST (3/3/2026, 3:55:04 PM)

79.15

-1.91 (-2.36%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners69.35%
Inst Owner Change-2.33%
Ins Owners0.49%
Ins Owner Change-1.06%
Market Cap77.43B
Revenue(TTM)8.29B
Net Income(TTM)1.73B
Analysts76.25
Price Target81.94 (3.52%)
Short Float %2.91%
Short Ratio3.31
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)5.88%
PT rev (3m)10.93%
EPS NQ rev (1m)0.12%
EPS NQ rev (3m)1.61%
EPS NY rev (1m)1.09%
EPS NY rev (3m)5.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.29%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)2.66%
Valuation
Industry RankSector Rank
PE 38.61
Fwd PE 34.17
P/S 9.71
P/FCF 39.01
P/OCF 35.51
P/B 10
P/tB 15.5
EV/EBITDA 30.72
EPS(TTM)2.05
EY2.59%
EPS(NY)2.32
Fwd EY2.93%
FCF(TTM)2.03
FCFY2.56%
OCF(TTM)2.23
OCFY2.82%
SpS8.15
BVpS7.92
TBVpS5.11
PEG (NY)2.97
PEG (5Y)3.47
Graham Number19.11
Profitability
Industry RankSector Rank
ROA 17.97%
ROE 22.3%
ROCE 29.74%
ROIC 22.69%
ROICexc 33.44%
ROICexgc 67.64%
OM 29.91%
PM (TTM) 21.65%
GM 55.81%
FCFM 24.89%
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-Score5
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 28.88
F-Score5
WACC8.61%
ROIC/WACC2.64
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.33%
EPS 3Y22.51%
EPS 5Y11.12%
EPS Q2Q%34.21%
EPS Next Y13%
EPS Next 2Y12.93%
EPS Next 3Y12.12%
EPS Next 5Y13.26%
Revenue 1Y (TTM)10.7%
Revenue growth 3Y9.54%
Revenue growth 5Y12.52%
Sales Q2Q%17.61%
Revenue Next Year11.09%
Revenue Next 2Y9.84%
Revenue Next 3Y9.84%
Revenue Next 5Y9.07%
EBIT growth 1Y20.27%
EBIT growth 3Y15.09%
EBIT growth 5Y8.06%
EBIT Next Year16.1%
EBIT Next 3Y11.95%
EBIT Next 5Y11.34%
FCF growth 1Y22.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.69%
OCF growth 3YN/A
OCF growth 5YN/A

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 13% in the next year.