MONSTER BEVERAGE CORP (MNST) Fundamental Analysis & Valuation

NASDAQ:MNST • US61174X1090

Current stock price

71.83 USD
-0.15 (-0.21%)
At close:
71.51 USD
-0.32 (-0.45%)
After Hours:

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

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.
  • Each year in the past 5 years MNST has been profitable.
  • MNST had a positive operating cash flow in each of the past 5 years.
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 94.12% of the companies in the same industry.
  • With a decent Return On Equity value of 23.08%, MNST is doing good in the industry, outperforming 79.41% of the companies in the same industry.
  • MNST has a better Return On Invested Capital (21.61%) than 94.12% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MNST is significantly above the industry average of 11.81%.
  • The last Return On Invested Capital (21.61%) for MNST is above the 3 year average (21.05%), which is a sign of increasing profitability.
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

  • MNST has a Profit Margin of 22.97%. This is amongst the best in the industry. MNST outperforms 94.12% of its industry peers.
  • In the last couple of years the Profit Margin of MNST has declined.
  • MNST's Operating Margin of 29.17% is amongst the best of the industry. MNST outperforms 91.18% of its industry peers.
  • MNST's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 55.85%, MNST is doing good in the industry, outperforming 73.53% of the companies in the same industry.
  • MNST's Gross Margin has been stable in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MNST is creating value.
  • Compared to 1 year ago, MNST has more shares outstanding
  • 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

  • MNST has an Altman-Z score of 27.76. This indicates that MNST is financially healthy and has little risk of bankruptcy at the moment.
  • MNST has a Altman-Z score of 27.76. 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 27.76
ROIC/WACC2.39
WACC9.04%
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 3.70. This indicates that MNST is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 3.70, MNST belongs to the best of the industry, outperforming 97.06% of the companies in the same industry.
  • A Quick Ratio of 3.15 indicates that MNST has no problem at all paying its short term obligations.
  • MNST's Quick ratio of 3.15 is amongst the best of the industry. MNST outperforms 97.06% 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.
  • The Earnings Per Share has been growing by 11.12% on average over the past years. This is quite good.
  • The Revenue has grown by 10.70% in the past year. This is quite good.
  • The Revenue has been growing by 12.52% on average over the past years. This is quite good.
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

  • MNST is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.26% yearly.
  • 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 Year12.47%
Revenue Next 2Y10.51%
Revenue Next 3Y9.84%
Revenue Next 5Y9.07%

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 stable.
  • 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

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Find the best growth stocksShow best growing peers

2

4. MNST Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 35.04, MNST can be considered very expensive at the moment.
  • MNST's Price/Earnings ratio is a bit more expensive when compared to the industry. MNST is more expensive than 61.76% of the companies in the same industry.
  • MNST's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.88.
  • MNST is valuated quite expensively with a Price/Forward Earnings ratio of 31.01.
  • 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 61.76% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of MNST to the average of the S&P500 Index (22.19), we can say MNST is valued slightly more expensively.
Industry RankSector Rank
PE 35.04
Fwd PE 31.01
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 61.76% of the companies are valued more cheaply.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MNST is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 35.74
EV/EBITDA 26.43
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.
  • 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 12.12% in the coming years.
PEG (NY)2.7
PEG (5Y)3.15
EPS Next 2Y12.93%
EPS Next 3Y12.12%

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

0

5. MNST Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

MNST Fundamentals: All Metrics, Ratios and Statistics

MONSTER BEVERAGE CORP

NASDAQ:MNST (3/27/2026, 8:00:01 PM)

After market: 71.51 -0.32 (-0.45%)

71.83

-0.15 (-0.21%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners69.28%
Inst Owner Change-2.34%
Ins Owners0.48%
Ins Owner Change8.07%
Market Cap70.27B
Revenue(TTM)8.29B
Net Income(TTM)1.91B
Analysts76.25
Price Target81.94 (14.07%)
Short Float %3.34%
Short Ratio3.65
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)1.09%
PT rev (3m)6.98%
EPS NQ rev (1m)-0.01%
EPS NQ rev (3m)0.34%
EPS NY rev (1m)0.33%
EPS NY rev (3m)1.99%
Revenue NQ rev (1m)2.9%
Revenue NQ rev (3m)3.14%
Revenue NY rev (1m)2.82%
Revenue NY rev (3m)3.26%
Valuation
Industry RankSector Rank
PE 35.04
Fwd PE 31.01
P/S 8.47
P/FCF 35.74
P/OCF 33.49
P/B 8.51
P/tB 12.68
EV/EBITDA 26.43
EPS(TTM)2.05
EY2.85%
EPS(NY)2.32
Fwd EY3.22%
FCF(TTM)2.01
FCFY2.8%
OCF(TTM)2.14
OCFY2.99%
SpS8.48
BVpS8.44
TBVpS5.67
PEG (NY)2.7
PEG (5Y)3.15
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 27.76
F-Score6
WACC9.04%
ROIC/WACC2.39
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 Year12.47%
Revenue Next 2Y10.51%
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 Fundamental Analysis 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.