MNST
NASDAQ
US
Monster Beverage Corporation - Common Stock
$72.37
▼ $-0.40
(-0.55%)
Vol 3.2M
11
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$74.9B
P/E
43.4
ROE
25.2%
Margin
21.7%
D/E
0.00
Beta
0.45
52W
$46–$78
Wall Street Consensus
32 analysts · Apr 20267
Strong Buy
12
Buy
13
Hold
0
Sell
0
Strong Sell
59.4%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.49 | $0.51 | +$0.02 |
| Sep 2025 | $0.49 | $0.56 | +$0.07 |
| Jun 2025 | $0.49 | $0.51 | +$0.02 |
| Mar 2025 | $0.47 | $0.47 | $0.00 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 24.7% | 24.7% | 24.7% | 24.7% | 25.2% | 25.2% |
| P/E (TTM) | 38.83 | 40.32 | 41.75 | 41.47 | 42.27 | 43.38 |
| Net Margin | 23.1% | 20.5% | 20.5% | 20.5% | 21.6% | 21.6% |
| Gross Margin | 55.7% | 55.2% | 55.2% | 55.2% | 55.8% | 55.8% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 3.52 | 3.52 | 3.52 | 3.52 | 3.19 | 3.19 |
Key Ratios
ROA (TTM)
20.2%
P/S (TTM)
9.39
P/B
8.6
EPS (TTM)
$1.76
CF/Share
$1.54
Rev Growth 3Y
+10.6%
52W High
$78.31
52W Low
$45.70
$45.70
52-Week Range
$78.31
How does MNST compare to Beverages peers?
Peer group: Small-cap Beverages ($300M+) · 9 companies
MNST valuation vs Beverages peers
P/E ratio
43.4
▲
60%
above
peers
(27.2)
vs Peers
vs Industry
Pricier
P/S ratio
9.4
▲
300%
above
peers
(2.4)
vs Peers
vs Industry
Overvalued
P/B ratio
8.6
▲
10%
above
peers
(7.8)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(2.6%)
vs Peers
vs Industry
In line
MNST profitability vs Beverages peers
ROE
25.2%
▲
5%
above
peers
(23.9%)
vs Peers
vs Industry
In line
Net margin
21.7%
▲
129%
above
peers
(9.4%)
vs Peers
vs Industry
Top tier
Gross margin
55.8%
▲
40%
above
peers
(39.8%)
vs Peers
vs Industry
Top tier
ROA
20.2%
▲
122%
above
peers
(9.1%)
vs Peers
vs Industry
Top tier
MNST financial health vs Beverages peers
D/E ratio
0.0
▼
100%
below
peers
(31.4)
vs Peers
vs Industry
Low debt
Current ratio
3.2
▲
56%
above
peers
(2.0)
vs Peers
vs Industry
Strong liquidity
Beta
0.5
▲
1%
above
peers
(0.5)
vs Peers
vs Industry
Less volatile
MNST fundamentals radar
MNST
Peer median
Industry
MNST profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
MNST vs peers: key metrics
Related Signals
Latest AI Opinion
Grok
BUY
Price action shows a strong uptrend from around $58 in early 2025 to highs near $85 in February 2026, followed by a sharp pullback to the current $74.25, creating a compelling dip-buy entry point with support around recent lows and …
Mar 23, 2026