MNST logo
Monster Beverage Corporation
MNST
43.82 (-0.59%) 0.26
Market cap
$85.85(B)
Earnings date
Nov-05-2026
Category
Sector
Consumer Staples
Industry
Beverages
Monster Beverage Corporation through its subsidiaries engages in development marketing sale and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through four segments: Monster Energy Drinks Strategic Brands Alcohol Brands and Other. It offers carbonated non-carbonated energy drinks ready-to-drink iced teas lemonades juice cocktails single-serve juices and fruit beverages ready-to-drink dairy and coffee drinks energy drinks sports drinks and single-serve still waters and sodas that are considered natural sparkling juices and flavored sparkling beverages. In addition the company provides its products under the Monster Energy Monster Energy Ultra Rehab Monster Monster Energy Nitro Java Monster Punch Monster Juice Monster Monster Tour Water Reign Total Body Fuel Reign Storm Bang Energy NOS Full Throttle Burn Mother Nalu Ultra Energy Play and Power Play Relentless BPM BU Samurai Live+ Predator and Fury brands. Further it offers craft beers flavored malt beveragesand hard seltzers under the Jai Alai IPA Florida Man IPA Dale’s Pale Ale Wild Basin Hard Seltzers Dallas Blonde Deep Ellum IPA Perrin Brewing Company Black Ale Hop Rising Double IPA Wasatch Apricot Hefeweizen The Beast and Beast Tea Blind Lemon and Blinder Lemon brands. The company engages in the concentrates and/or beverage bases to authorized bottling and canning operations. It sells its products to full-service beverage bottlers/distributors retail grocery and specialty chains wholesalers club stores mass merchandisers convenience and gas chains food service customers value stores e-commerce retailers and the military. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona California.
EV: $129.45(B)
Total Equity: $9.36(B)
Debt/Equity: 0.01
Dividend/share: $0.0
Div. yield: 0.00%
P/E: 40.20
Forward P/E: 38.10
P/FCF: 40.95
P/S: 9.30
P/B: 9.17
EPS: $1.1
EPS (fwd): $1.1
FCF/share: $1.1
Revenue/share: $4.7
Book value/share: $4.8
ROIC: 24.2%
ROA: 19.6%
ROE: 25.5%
Margins: Gross | Op. | Net
55.5% | 28.3% | 23.1%
0.0%of Portfolio
My holdings
Day change
Total change

MNST Valuation & Price Targets

Favorite Valuation Methods

PEvaluation
Analyst targets
DCF (2-stage)

More Valuation Methods

DCF (simple)
DCF (exit mult.)
DDM
EPS growth
Revenue growth
Peter Lynch FV
Graham No.

PEvaluation

CURRENT PRICE
$44
48% Overvalued
BEAR
BASE
BULL
Fair P/E
Margin of safety
EPS
Market Model
ROICRevenue growthFCF MarginShares outstan...Debt/EquityDebt/EBITDA
Economic moat: Wide

EPS Estimates

LowAvgHigh#
FY+11.01.11.317
FY+21.21.31.521
FY+31.41.51.613
FY+41.51.61.72
FY+51.61.81.92

Analyst Price Targets

CURRENT PRICE
$44
14% Undervalued
BEAR
BASE
BULL

Analyst Recommendations

Strong Buy3
Buy11
Hold11
Sell1
Strong Sell0

2-stage DCF

First Stage Duration: 5 Years
Starting Free Cash Flow
First Stage Growth Rate
Low
Mid
High
Terminal Growth Rate
Low
Mid
High
Discount Rate

Discounted Cash Flow

Forecast years: 5 Years
Terminal Growth Rate
Low
Mid
High
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years: 5 Years
Exit FCF Multiple
Low
Mid
High
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Dividend Discount Model

Annual Dividend
First Stage Length (Years): 0 Years
First Stage Growth Rate
Low
Mid
High
Final Growth Rate
Low
Mid
High
Discount Rate

EPS Growth

Forecast years: 5 Years
Starting EPS
EPS Growth Rate
Low
Mid
High
Final P/E
Low
Mid
High
Discount Rate

Revenue Growth Valuation

Forecast Years: 10 Years
Base Revenue
Revenue Growth Rate
Low
Mid
High
Final Net Margin
Low
Mid
High
Final P/E Ratio
Low
Mid
High
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate
Low
Mid
High

Graham Formula

Earnings Per Share
EPS Growth (7-10 years)
Low
Mid
High
Government Bond Rate