80.76 USD
+0.72 (+0.9%)
At close: Jan 30, 2026
80.51 USD
-0.25 (-0.31%)
After Hours: 1/30/2026, 8:07:05 PM
MNST gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 32 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 quite expensive at the moment. It does show a decent growth rate. This makes MNST very considerable for quality investing!
1. Profitability
1.1 Basic Checks
- MNST had positive earnings in the past year.
- 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 has a better Return On Assets (17.97%) than 93.75% of its industry peers.
- MNST's Return On Equity of 22.30% is fine compared to the rest of the industry. MNST outperforms 78.13% of its industry peers.
- MNST's Return On Invested Capital of 23.00% is amongst the best of the industry. MNST outperforms 96.88% 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 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
- Looking at the Profit Margin, with a value of 21.65%, MNST belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
- In the last couple of years the Profit Margin of MNST has declined.
- MNST's Operating Margin of 29.91% is amongst the best of the industry. MNST outperforms 93.75% of its industry peers.
- In the last couple of years the Operating Margin of MNST has declined.
- The Gross Margin of MNST (55.81%) is better than 75.00% 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
- 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
- An Altman-Z score of 28.52 indicates that MNST is not in any danger for bankruptcy at the moment.
- MNST has a better Altman-Z score (28.52) 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 28.52 |
ROIC/WACC2.58
WACC8.9%
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.
- MNST's Current ratio of 3.19 is amongst the best of the industry. MNST outperforms 93.75% of its industry peers.
- A Quick Ratio of 2.74 indicates that MNST has no problem at all paying its short term obligations.
- The Quick ratio of MNST (2.74) is better than 93.75% of its industry peers.
| 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.
- MNST shows a small growth in Revenue. In the last year, the Revenue has grown by 7.62%.
- 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
- MNST is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.40% yearly.
- 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 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
- 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
- The Price/Earnings ratio is 42.06, which means the current valuation is very expensive for MNST.
- Compared to the rest of the industry, the Price/Earnings ratio of MNST is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 28.30. MNST is valued slightly more expensive when compared to this.
- MNST is valuated quite expensively with a Price/Forward Earnings ratio of 35.36.
- MNST's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, MNST is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.06 | ||
| Fwd PE | 35.36 |
4.2 Price Multiples
- MNST's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. MNST is more expensive than 62.50% 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 | 39.75 | ||
| EV/EBITDA | 30.28 |
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.
- MNST's earnings are expected to grow with 16.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.62
PEG (5Y)4.45
EPS Next 2Y19.1%
EPS Next 3Y16.47%
5. Dividend
5.1 Amount
- No dividends for MNST!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.