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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 Framework: General Corporate Large Cap
Monster Beverage Corporation (MNST), is a Large Cap company, in the Beverages - Non-Alcoholic industry, last closed at $43.15, about 63.7% overvalued vs fair value, -33.3% 1Y return, ranked 92/246 in sector.
Metrics P/E 39.6× Rev Growth 10.7% ROE 26.8% Gross Margin 55.9%
USD 43.15
-1.53%
(Delayed)
• Vol 90d: 306.0%
Market Cap
$94.43B
Enterprise Value
$91.07B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 94%
Confidence: 60%
Updated: Sep 12
Top Beats

Quick Facts

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

Next Events

Earnings Nov 5 Estimated

Fair Value Snapshot

Bear Base Bull
$14
$16
$17
Current: $43.15 -64% vs base

Engine Room Money Flow™

Large Cap

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

Flow Steps
Revenue
$8.3B
10.7%%
Gross Profit
$4.6B
14.4%%
Operating Income
$2.4B
25.3%%
Net Income
$1.9B
26.3%%
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 FY2025
101.8%
Excellent

Operating Cash Flow / Net Income

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

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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
74
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 0.86), with robust interest coverage.
  • Consistent Cash Generation Cash generation is strong and consistent (score 1.00).

Key risks

  • Volatile Margins Suggest Cyclicality Margin volatility is high (stability score 0.33), suggesting cyclical exposure or competitive pressure.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
62
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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 (28.5%), Profitability (37.5%), and Safety (34.0%). Growth 28% Safety 34% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

69th percentile vs peers
69
Key Signals
Rev Growth YoY 10.7% 69p Revenue CAGR 3Y 9.5% 69p EPS Growth YoY 29.9% 64p EPS CAGR 3Y 20.1% 75p
Strengths
  • Interest Coverage Ratio in top 20% of peers (69.19, 93th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (90%)
Risks

No significant risks identified for this axis.

Profitability

91th percentile vs peers
91
Key Signals
Strengths
Risks
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Safety

82th percentile vs peers
83
Key Signals
Strengths
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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:

  • Recently listed companies (IPOs, SPACs)
  • 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
$15.67
- - -
-63.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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