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Company Analysis

Monster Beverage Corporation MNST

A comprehensive view of key metrics, scores, and financial health for Monster Beverage Corporation

Overview of Monster Beverage Corporation

MNST NMS
Consumer Defensive Beverages - Non-Alcoholic Large Cap
Monster Beverage Corporation (MNST), is a Large Cap company, in the Beverages - Non-Alcoholic industry, last closed at $77.11, about 82.1% overvalued vs fair value, +37.2% 1Y return, ranked 71/242 in sector.
$77.11
0.16%
As of March 13, 2026
Previous close • Vol 90d: 22.4%
52-Week Range
Market Cap
$75.03B
Enterprise Value
$72.52B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.monsterbevcorp.com
HQ Corona, CA
Employees 5,527
Fiscal year Dec 31

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$12
$14
$15
Current: $77.11 -82% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$7.5B
4.9%%
Gross Profit
$4.0B
6.7%%
Operating Income
$1.9B
-1.2%%
Net Income
$1.5B
-7.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
107.5%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$3.8B
232.5% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Monster Beverage Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
70
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
54
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing MNST's balance between Growth (25.9%), Profitability (45.8%), and Safety (28.3%). Growth 26% Safety 28% Profitability 46%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

49th percentile vs peers
49
Key Signals
Rev Growth YoY 4.9% 59p Revenue CAGR 3Y 10.6% 65p EPS Growth YoY -3.4% 34p EPS CAGR 3Y 5.0% 20p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Operating Margin in top 20% of peers (25.8%, 90th percentile)
  • Roic in top 20% of peers (23.2%, 84th percentile)
  • Fcf Margin in top 20% of peers (21.6%, 96th percentile)
Risks

No significant risks identified for this axis.

Profitability

86th percentile vs peers
87
Key Signals
Strengths
Risks
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Safety

53th percentile vs peers
54
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Monster Beverage Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$13.77
- - -
-82.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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