Stock AnalizMonster Beverage Corp MNST
Beverages (Production/Distribution) · data as of November 13, 2026
Monster Beverage Corp (MNST) is a consumer staples company listed in the US with a market value of about $90.9B. In the twelve months to September 30, 2026 it had revenue of $9.6B and net income of $2.2B, a net margin of 22.7%.
Its overall Stock Analiz score is 2.8 out of 5 (average). The strongest part is financial health (5/5); the weakest is value (0/5).
Key numbers: a P/E of 42.3, a price to free cash flow of 47.3, 5-year revenue growth of 13% a year, a 5-year average ROIC of 20%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 58% below the current price.
Score: 2.8 / 5
Checks passed
- Revenue growth above 10% last year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- 5-year revenue growth above 8% a year
- 5-year average ROIC above 12%
- Profitable 5 years in a row
- ROE above 15%
- More cash than debt, or low debt to equity
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- 3-year revenue growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.6B | $8.3B | $7.5B | $7.1B | $6.3B | $5.5B | $4.6B | $4.2B | $3.8B | $3.4B | $3.0B |
| Net income | $2.2B | $1.9B | $1.5B | $1.6B | $1.2B | $1.4B | $1.4B | $1.1B | $993M | $821M | $713M |
| Free cash flow | $1.9B | $2.0B | $1.7B | $1.5B | $699M | $1.1B | $1.3B | $1.0B | $1.1B | $904M | $602M |
| EPS (diluted) | $1.10 | $0.97 | $0.74 | $0.77 | $0.56 | $0.65 | $0.66 | $0.51 | $0.44 | $0.35 | $0.30 |
| Net margin | 22.7% | 23.0% | 20.1% | 22.8% | 18.9% | 24.9% | 30.6% | 26.4% | 26.1% | 24.4% | 23.4% |
| ROIC | — | 22.5% | 22.9% | 18.6% | 17.0% | 20.9% | 27.3% | 26.1% | 27.3% | 21.0% | 21.5% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 23 analysts is $50.13, 8% above the current price; targets range from $37.00 to $57.00; the consensus rating is “Buy”; expected EPS is $1.15 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Monster Beverage’s P/E ratio?
About 42.3, based on the last twelve months of diluted earnings per share (forward P/E about 38.5).
Is Monster Beverage stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 58% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Monster Beverage pay a dividend?
Not currently.
Is Monster Beverage a good stock to buy?
We do not give buy or sell advice. Monster Beverage scores 2.8 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.