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Monster Beverage Corporation (MNST)
Price$92.83
Value ScoreF
Growth ScoreB
Momentum ScoreA
Favorite Metrics
Price vs S&P 500 (26W)17.71%
Price vs S&P 500 (4W)6.24%
VGM Score54.17
Market Capitalization$90.01B
P/E Ratio (Annual)47.24x
All Metrics
P/CF (Annual)42.90x
Book Value / Share (Quarterly)$8.92
P/TBV (Annual)10.90x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)9.54%
Cash Flow / Share (Quarterly)$2.12
Price vs S&P 500 (YTD)12.30%
Gross Margin (TTM)55.47%
Net Profit Margin (TTM)23.11%
EPS (TTM)$2.06
10-Day Avg Trading Volume5.75M
EPS Excl Extra (TTM)$2.06
Revenue Growth (5Y)12.52%
EPS (Annual)$1.94
ROI (Annual)23.08%
Gross Margin (Annual)55.85%
Net Profit Margin (5Y Avg)21.94%
Cash / Share (Quarterly)$3.05
P/E Basic Excl Extra (TTM)44.30x
Revenue Growth QoQ (YoY)26.89%
EPS Growth (5Y)-5.99%
P/E Normalized (Annual)47.24x
ROA (Last FY)19.08%
Revenue Growth TTM (YoY)18.06%
EBITD / Share (TTM)$2.74
ROE (5Y Avg)21.23%
Operating Margin (TTM)29.34%
Cash Flow / Share (Annual)$2.01
P/B Ratio10.31x
P/B Ratio (Quarterly)8.12x
Net Income / Employee (Annual)$276,500
EV / Revenue (TTM)10.00x
Net Interest Coverage (TTM)124.22x
ROA (TTM)20.75%
EPS Growth QoQ (YoY)27.67%
EV / EBITDA (TTM)32.61x
EPS Incl Extra (Annual)$1.94
Current Ratio (Annual)3.70x
Quick Ratio (Quarterly)2.68x
3-Month Avg Trading Volume5.73M
52-Week Price Return45.75%
EV / Free Cash Flow (Annual)44.75x
P/E Incl Extra (TTM)44.30x
Revenue / Employee (TTM)$1,276,000
Tangible BV / Share (Quarterly)$7.51
P/S Ratio (Annual)10.85x
Asset Turnover (Annual)0.83x
52-Week High$93.08
Operating Margin (5Y Avg)28.09%
EPS Excl Extra (Annual)$1.94
CapEx CAGR (5Y)22.11%
Tangible BV CAGR (5Y)10.88%
26-Week Price Return25.89%
Quick Ratio (Annual)3.03x
13-Week Price Return20.57%
Total Debt / Equity (Annual)0.00x
Current Ratio (Quarterly)3.26x
Enterprise Value$87.97B
Revenue / Share Growth (5Y)-0.41%
Asset Turnover (TTM)0.90x
Book Value / Share Growth (5Y)11.55%
Revenue / Employee (Annual)$1,203,600
Inventory Turnover (Annual)4.77x
Pretax Margin (Annual)29.93%
Cash / Share (Annual)$2.83
3-Month Return Std Dev34.47%
Gross Margin (5Y Avg)53.89%
Net Income / Employee (TTM)$294,900
EBITDA CAGR (5Y)9.17%
EBITDA Interim CAGR (5Y)12.85%
ROE (Last FY)23.08%
Net Interest Coverage (Annual)82.46x
EPS Basic Excl Extra (Annual)$1.94
P/FCF (TTM)43.44x
Receivables Turnover (TTM)5.42x
EV / Free Cash Flow (TTM)42.46x
Total Debt / Equity (Quarterly)0.00x
EPS Incl Extra (TTM)$2.06
Receivables Turnover (Annual)5.84x
ROI (TTM)25.46%
P/S Ratio (TTM)10.24x
Pretax Margin (5Y Avg)28.57%
Revenue / Share (Annual)$8.43
Tangible BV / Share (Annual)$7.03
Forward P/E36.50x
Free OCF CAGR (5Y)8.37%
Price vs S&P 500 (52W)22.90%
P/E Ratio (TTM)44.30x
EPS Growth TTM (YoY)36.05%
Year-to-Date Return21.08%
5-Day Price Return4.93%
EPS Normalized (Annual)$1.94
ROA (5Y Avg)17.50%
Net Profit Margin (Annual)22.97%
Month-to-Date Return5.39%
Cash Flow / Share (TTM)$1.54
EBITD / Share (Annual)$2.57
EPS Growth (3Y)20.10%
Operating Margin (Annual)29.17%
LT Debt / Equity (Annual)0.00x
P/CF (TTM)40.99x
ROI (5Y Avg)20.93%
P/E Excl Extra (TTM)44.30x
LT Debt / Equity (Quarterly)0.00x
EPS Basic Excl Extra (TTM)$2.06
P/TBV (Quarterly)9.64x
P/B Ratio (Annual)9.08x
Inventory Turnover (TTM)5.04x
Pretax Margin (TTM)30.19%
Book Value / Share (Annual)$8.44
Price vs S&P 500 (13W)9.21%
Net Margin Growth (5Y)-5.61%
Beta0.53x
P/FCF (Annual)45.78x
Revenue / Share (TTM)$8.90
ROE (TTM)25.46%
52-Week Low$58.09
vGradeF
gGradeB
mGradeA
vgmGradeC
Show chart for
Earnings Surprise History
Q1 260.58est. 0.54
Analyst Recommendations
Mar 2026
Apr 2026
May 2026
Jun 2026
3.81
3.81
3.81
3.84
Industry Peers — Bottled & Canned Soft Drinks(9)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
MNSTMonster Beverage Corporation | F | B | A | $92.83 |
| FMXFOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V. | B | C | B | $129.37 |
| KOFCoca-Cola FEMSA, S.A.B DE C.V | C | C | C | $108.97 |
| COKECoca-Cola Consolidated, Inc. Common Stock | D | C | B | $187.89 |
| CELHCelsius Holdings, Inc. Common Stock | D | A | D | $29.18 |
| AKO.AEmbotelladora Andina S.A. Series A | D | B | B | $22.51 |
| AKO.BEmbotelladora Andina S.A. Series B | D | B | B | $29.02 |
| FIZZNational Beverage Corp. | D | C | B | $36.94 |
| ZVIAZevia PBC | C | B | D | $1.48 |
| REEDReed's, Inc. | C | F | F | $1.70 |
About
Monster Beverage is a leading energy drink company with a diversified portfolio including Monster Energy, Reign, NOS, Burn, Bang, and Mother brands, with approximately two-thirds of revenue generated in North America. The company operates an asset-light model, outsourcing manufacturing while leveraging Coca-Cola's global distribution network under a long-term agreement. Coca-Cola, which owns 19.5% of Monster, serves as both a strategic partner and its largest shareholder.