MONSTER BEVERAGE CORP (MNST) Fundamental Analysis & Valuation

NASDAQ:MNST • US61174X1090

76.7 USD
-1.91 (-2.43%)
At close: Mar 5, 2026
76.7 USD
0 (0%)
After Hours: 3/5/2026, 4:30:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

6

Overall MNST gets a fundamental rating of 6 out of 10. We evaluated MNST against 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 quite expensive at the moment. It does show a decent growth rate. This makes MNST very considerable for quality investing!


Dividend Valuation Growth Profitability Health

8

1. MNST Profitability Analysis

1.1 Basic Checks

  • In the past year MNST was profitable.
  • In the past year MNST had a positive cash flow from operations.
  • 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 2025 500M 1B 1.5B 2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 19.08%, MNST belongs to the top of the industry, outperforming 93.94% of the companies in the same industry.
  • MNST has a better Return On Equity (23.08%) than 78.79% of its industry peers.
  • The Return On Invested Capital of MNST (21.61%) is better than 93.94% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MNST is significantly above the industry average of 11.62%.
  • 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

  • The Profit Margin of MNST (22.97%) 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 29.17%, MNST belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MNST has declined.
  • Looking at the Gross Margin, with a value of 55.85%, MNST is in the better half of 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

  • MNST has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, MNST has more shares outstanding
  • The number of shares outstanding for MNST has been reduced compared to 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

  • MNST has an Altman-Z score of 30.01. This indicates that MNST is financially healthy and has little risk of bankruptcy at the moment.
  • MNST has a Altman-Z score of 30.01. This is amongst the best in 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 30.01
ROIC/WACC2.48
WACC8.71%
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

  • A Current Ratio of 3.70 indicates that MNST has no problem at all paying its short term obligations.
  • MNST has a Current ratio of 3.70. This is amongst the best in the industry. MNST outperforms 96.97% of its industry peers.
  • A Quick Ratio of 3.15 indicates that MNST has no problem at all paying 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

  • The Earnings Per Share has grown by an impressive 27.33% 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 11.12% yearly.
  • The Revenue has grown by 10.70% in the past year. This is quite good.
  • 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.
  • The Revenue is expected to grow by 9.07% on average over the next years. This is quite good.
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

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Find the best growth stocksShow best growing peers

2

4. MNST Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 37.41, the valuation of MNST can be described as expensive.
  • Based on the Price/Earnings ratio, MNST is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of MNST to the average of the S&P500 Index (27.03), we can say MNST is valued slightly more expensively.
  • A Price/Forward Earnings ratio of 33.11 indicates a quite expensive valuation of MNST.
  • 63.64% of the companies in the same industry are cheaper than MNST, based on the Price/Forward Earnings ratio.
  • MNST is valuated rather expensively when we compare the Price/Forward Earnings ratio to 25.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 37.41
Fwd PE 33.11
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

  • 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 RankSector Rank
P/FCF 38.17
EV/EBITDA 28.99
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 MNST does not grow enough to justify the current Price/Earnings ratio.
  • MNST has an outstanding profitability rating, which may justify a higher PE ratio.
  • MNST's earnings are expected to grow with 12.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.88
PEG (5Y)3.36
EPS Next 2Y12.93%
EPS Next 3Y12.12%

More info and screens

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

0

5. MNST Dividend Analysis

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

MNST Fundamentals: All Metrics, Ratios and Statistics

MONSTER BEVERAGE CORP

NASDAQ:MNST (3/5/2026, 4:30:02 PM)

After market: 76.7 0 (0%)

76.7

-1.91 (-2.43%)

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 Cap75.03B
Revenue(TTM)8.29B
Net Income(TTM)1.91B
Analysts76.25
Price Target81.94 (6.83%)
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)8.56%
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)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 37.41
Fwd PE 33.11
P/S 9.05
P/FCF 38.17
P/OCF 35.76
P/B 9.09
P/tB 13.54
EV/EBITDA 28.99
EPS(TTM)2.05
EY2.67%
EPS(NY)2.32
Fwd EY3.02%
FCF(TTM)2.01
FCFY2.62%
OCF(TTM)2.14
OCFY2.8%
SpS8.48
BVpS8.44
TBVpS5.67
PEG (NY)2.88
PEG (5Y)3.36
Graham Number19.73
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 30.01
F-Score6
WACC8.71%
ROIC/WACC2.48
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 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 1Y17.59%
EBIT growth 3Y15.09%
EBIT growth 5Y8.06%
EBIT Next Year16.61%
EBIT Next 3Y12.17%
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 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.