Monster Beverage Corp (MNST)
Consumer Staples · Soft Drinks & Non-alcoholic Beverages · US stock · S&P 500 component
$45.73
▲ +0.39 (0.86%)
Fair valueUndervalued
$69 +50.9% to fair value
$35fair band $48–$90$104
Day's range
$45.46 – $46.42
52-week range
$32.94 – $50.17
About Monster Beverage Corp
Monster Beverage develops, markets and distributes energy drinks and related beverages, led by the Monster Energy brand. It mostly does not bottle or distribute everything itself, but sells concentrates and finished drinks to bottlers and distributors, including a major strategic partnership with The Coca-Cola Company. Revenue comes from beverage sales worldwide and depends on consumer demand, ingredient costs and regulation.
Revenue at Monster Beverage Corp was $9.2 billion across the last twelve months. Across three years, sales expanded by 9.5% a year. Operating profit was 29.2% of revenue. It earned a return on invested capital of 35%. There is no dividend. On the site's X-Ray Score, it rates 75 out of 100. Net debt to EBITDA compares borrowings, less cash, with annual operating earnings before interest, tax, depreciation and amortization.
Written with AI from public information and the filing figures on this page, then checked automatically for unsupported numbers. It can contain mistakes: read the company's own filings below before relying on it.
Price chart
52-wk range $32.94 – $50.17Volume 12,345,600Daily, split-adjusted
Vitals
Market cap$45.2B
52-week range$32.94 – $50.17
Volume (last day)12,345,600
P/E (TTM)21.2
EBIT / EV yield6.4%
Free-cash-flow yield4.6%
Dividend yieldNo dividend
Revenue (TTM)$9.2B
Net income (TTM)$2.1B
Operating margin29.2%
Return on capital34.7%
Debt incl. leasesData missing
Cash & securities$3.4B
Debt = borrowings plus lease liabilities. Cash & securities = cash, equivalents and short-term marketable securities (long-term securities are not counted, so net cash can be understated for companies like Apple). Net debt = debt minus cash & securities. Source: latest SEC 10-Q/10-K. EBIT / EV yield = operating profit divided by market cap plus net debt.
Fair value estimate
$69model spread $64 – $76
Undervalued
+50.9% to fair value
Equal blend of three models: peer multiples, a fundamentals-adjusted multiple (growth, ROIC and margin) and a 10-year DCF scaled to the market's average. Earnings-power value (no growth) is a floor and not part of the blend. Model uncertainty is Medium, so the safety margin is 30%.
Price $46
Undervalued < $48Fair $48 – $90Overvalued > $90
10-year DCF (market-scaled)
$96
Peer multiples
$52
Earnings power floor (not blended)
$30
Fundamentals-adjusted multiple
$59
Growth the price implies
3.9%/yr
A model estimate, not a price target or recommendation. Inputs: risk-free 5.09%, equity risk premium 4.23% (Damodaran). How it works.
What this means
Strong business at an attractive price
Our models put fair value above today's price, but models can be wrong, so check the business first. A high score does not guarantee a good outcome; it shifts the odds a little. Use the checklist as a prompt for your own research.
Before you invest · decision checklist
Ticked boxes are filled in from our data; the rest are yours to answer.
The five-lens scan
Every score explained in one sentence, ranked against Consumer Staples peers. Open a lens to see the numbers behind it.
Valuation
Fair
66/100
Priced about in line with its sector.
See the numbers →
EBIT / EV yield6.4%
Free-cash-flow yield4.6%
Fair value vs price1.5×
Growth
Strong
91/100
Growing faster than most of its sector.
See the numbers →
Revenue growth (3y)9.5%
Growth consistency90%
Profitability
Fair
61/100
Returns on capital are typical for its sector.
See the numbers →
Return on invested capital34.7%
Operating margin29.2%
Gross profitability45.0%
Financial health
Strong
87/100
Balance sheet looks strong: debt is well covered.
See the numbers →
Piotroski F-Score7 / 9
Interest coverNo interest cost
Dividends
None
–/100
Pays no dividend.
See the numbers →
Quarterly results: last 6 quarters
-2.3%
Mar '25
+11.1%
Jun '25
+16.8%
Sep '25
+17.6%
Dec '25
+26.9%
Mar '26
+20.2%
Jun '26
Revenue against the same quarter a year earlier. Latest quarter revenue $2.5B.
Compare with peers
PEP Pepsico Inc59 KO Coca Cola Co45 KDP Keurig Dr Pepper Inc.43Other Soft Drinks & Non-alcoholic Beverages companies by X-Ray Score.
Fundamentals checklist
● 12 Good · ● 1 Average · ● 1 BadCash quality
Earnings backed by cashBad
Free-cash-flow yieldAverage
Risk models
Altman Z''Good
Piotroski F-ScoreGood
Growth
Free-cash-flow growth (3y)Good
Revenue growth (3y)Good
Growth consistencyGood
Balance sheet
Current ratioGood
Interest coverGood
Valuation
Fair value vs priceGood
EBIT / EV yieldGood
Profitability
Return on invested capitalGood
Operating marginGood
Gross profitabilityGood
Each check is graded against the company's sector, not a fixed number. Checklist score 75/100.
Financials
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Revenue | $5.5B | $6.3B | $7.1B | $7.5B | $8.3B |
| Operating income | $1.8B | $1.6B | $2.0B | $1.9B | $2.4B |
| Net income | $1.4B | $1.2B | $1.6B | $1.5B | $1.9B |
| Operating cash flow | $1.2B | $888M | $1.7B | $1.9B | $2.1B |
| Operating margin | 32.4% | 25.1% | 27.4% | 25.8% | 29.2% |
| Free cash flow | $1.1B | $699M | $1.5B | $1.7B | $2.0B |
| Diluted EPS | – | – | – | – | – |
Fiscal years, from SEC filings.
Technical summary
Daily
Bullish
11 bullish · 1 neutral · 4 bearish
Weekly
Strongly bullish
9 bullish · 1 neutral · 2 bearish
Monthly
Strongly bullish
7 bullish · 1 neutral · 0 bearish
Moving averages (daily)
| SMA 10 | 43.93 | Bullish |
| EMA 10 | 44.15 | Bullish |
| SMA 20 | 43.38 | Bullish |
| EMA 20 | 43.90 | Bullish |
| SMA 50 | 44.73 | Bullish |
| EMA 50 | 44.47 | Bullish |
| SMA 100 | 45.88 | Bearish |
| EMA 100 | 44.36 | Bullish |
| SMA 200 | 42.68 | Bullish |
| EMA 200 | 42.42 | Bullish |
Oscillators (daily)
| RSI (14) | 62.67 | Neutral |
| MACD (12, 26) | 0.05 | Bullish |
| Momentum (12) | 9.88 | Bullish |
| Stochastic %K (14) | 87.15 | Bearish |
| Williams %R (14) | -12.85 | Bearish |
| CCI (20) | 198.0 | Bearish |
Pivot points (classic, last session)
S3 44.36 | S2 44.91 | S1 45.32 | Pivot 45.87 | R1 46.28 | R2 46.83 | R3 47.24 |
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.
MNST SEC filings
25 Sep 2026
8-KSEC EDGAR
Director or officer change
4 Sep 2026
8-KSEC EDGAR
Director or officer change
7 Aug 2026
10-QSEC EDGAR
Quarterly report
6 Aug 2026
8-KSEC EDGAR
Results of operations; Regulation FD disclosure
8 Jul 2026
8-KSEC EDGAR
Other events
4 Jun 2026
8-KSEC EDGAR
Director or officer change
15 May 2026
8-KSEC EDGAR
Shareholder vote results; Other events
8 May 2026
10-QSEC EDGAR
Quarterly report
Where the numbers come from
Statements SEC EDGAR filings (10-K, 10-Q), quarters derived from year-to-date figures.
Prices end-of-day closes, split-adjusted.
Industry inputs beta, multiples and equity risk premium from Damodaran Online (NYU Stern).
StocksXray is for education only and is not financial advice. Scores and fair values are model estimates from public filings and carry uncertainty.