81.64 USD
+0.54 (+0.67%)
Last: Feb 3, 2026, 02:44 PM
Taking everything into account, MNST scores 6 out of 10 in our fundamental rating. 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. While showing a medium growth rate, MNST is valued expensive at the moment. With these ratings, MNST could be worth investigating further 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.
- Each year in the past 5 years MNST has been profitable.
- In the past 5 years MNST always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 17.97%, MNST belongs to the top of the industry, outperforming 93.94% of the companies in the same industry.
- With a decent Return On Equity value of 22.30%, MNST is doing good in the industry, outperforming 78.79% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 23.00%, MNST belongs to the best 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 11.45%.
- The 3 year average ROIC (19.65%) for MNST is below the current ROIC(23.00%), indicating increased profibility in the last year.
| 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
- Looking at the Profit Margin, with a value of 21.65%, MNST belongs to the top of the industry, outperforming 93.94% of the companies in the same industry.
- 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.
- MNST's Operating Margin has declined in the last couple of years.
- MNST has a Gross Margin of 55.81%. This is in the better half of the industry: MNST outperforms 75.76% of its industry peers.
- In the last couple of years the Gross Margin of MNST has declined.
| 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.
- 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 28.86. This indicates that MNST is financially healthy and has little risk of bankruptcy at the moment.
- MNST's Altman-Z score of 28.86 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 | 28.86 |
ROIC/WACC2.58
WACC8.9%
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.
- MNST's Quick ratio of 2.74 is amongst the best of 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
- MNST shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.25%, which is quite good.
- 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.
- 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 8.67% on average per year.
EPS Next Y25.98%
EPS Next 2Y19.1%
EPS Next 3Y16.47%
EPS Next 5Y15.4%
Revenue Next Year9.65%
Revenue Next 2Y9.44%
Revenue Next 3Y9.1%
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.
- 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 42.52, the valuation of MNST can be described as expensive.
- 60.61% of the companies in the same industry are cheaper than MNST, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of MNST to the average of the S&P500 Index (28.41), we can say MNST is valued slightly more expensively.
- MNST is valuated quite expensively with a Price/Forward Earnings ratio of 35.75.
- Compared to the rest of the industry, the Price/Forward 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.64, MNST is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.52 | ||
| 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.
- MNST's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.18 | ||
| EV/EBITDA | 30.7 |
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 16.47% in the coming years.
PEG (NY)1.64
PEG (5Y)4.5
EPS Next 2Y19.1%
EPS Next 3Y16.47%
5. Dividend
5.1 Amount
- MNST does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:MNST (2/3/2026, 2:44:10 PM)
81.64
+0.54 (+0.67%)
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-2.04%
Ins Owners0.49%
Ins Owner Change-1.32%
Market Cap79.76B
Revenue(TTM)7.98B
Net Income(TTM)1.73B
Analysts75.48
Price Target77.39 (-5.21%)
Short Float %N/A
Short RatioN/A
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)1.04%
PT rev (3m)11.78%
EPS NQ rev (1m)1.27%
EPS NQ rev (3m)4.41%
EPS NY rev (1m)0.25%
EPS NY rev (3m)4.19%
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 | 42.52 | ||
| Fwd PE | 35.75 | ||
| P/S | 10 | ||
| P/FCF | 40.18 | ||
| P/OCF | 36.58 | ||
| P/B | 10.3 | ||
| P/tB | 15.97 | ||
| EV/EBITDA | 30.7 |
EPS(TTM)1.92
EY2.35%
EPS(NY)2.28
Fwd EY2.8%
FCF(TTM)2.03
FCFY2.49%
OCF(TTM)2.23
OCFY2.73%
SpS8.16
BVpS7.93
TBVpS5.11
PEG (NY)1.64
PEG (5Y)4.5
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 | 28.86 |
F-Score6
WACC8.9%
ROIC/WACC2.58
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 Y25.98%
EPS Next 2Y19.1%
EPS Next 3Y16.47%
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 2Y9.44%
Revenue Next 3Y9.1%
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 25.98% in the next year.