
Monster Beverage Corporation
MNST 75.72 (-0.60%) 0.46
Consumer Staples
Beverages
Quality Checklist 8/8
5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $74.05(B)
EV: $68.43(B)
Total Equity: $8.25(B)
Earnings date: May-07-2026
P/E: 38.83
Forward P/E: 33.50
P/FCF: 37.67
P/S: 8.91
P/B: 8.97
EPS: $1.9
EPS (fwd): $2.3
FCF/share: $2.0
Revenue/share: $8.5
Book value/share: $8.4
ROIC: 24.2%
ROA: 19.6%
ROE: 25.5%
Debt/Equity: 0.01
Current Ratio: 3.70
Gross margin: 55.9%
Operating margin: 28.3%
Net margin: 23.0%
Dividend/share: $0.0
Div. yield: 0.00%
MNST Valuation & Price Targets
Current Price
$75.7
Favorite Valuation Methods
More Valuation Methods
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
DDM
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
PEvaluation
35% overvalued
Low
$37.2
Mid
$49.6
High
$62.0
Current price
$75.7
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 2.1 | 2.3 | 2.5 | 22 |
| FY+2 | 2.4 | 2.5 | 2.8 | 20 |
| FY+3 | 2.7 | 2.9 | 3.0 | 12 |
| FY+4 | 3.3 | 3.4 | 3.5 | 2 |
| FY+5 | 3.7 | 3.8 | 3.9 | 2 |
Analyst Price Targets
19% undervalued
Low
$64.0
Mid
$90.0
High
$100.0
Current price
$75.7
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
LowMidHigh | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
| First Stage Growth Rate | |
| Final Growth Rate | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
LowMidHigh | |
Final P/E | |
LowMidHigh | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
LowMidHigh | |
Final Net Margin | |
LowMidHigh | |
Final P/E Ratio | |
LowMidHigh | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
| Growth Rate |
Graham Formula
| Earnings Per Share | |
| EPS Growth (7-10 years) | |
| Government Bond Rate |
