Monster Beverage Valuation
| MNST Stock | USD 81.46 0.29 0.36% |
At this time, the firm appears to be fairly valued. Monster Beverage Corp secures a last-minute Real Value of $80.13 per share. The latest price of the firm is $81.46. Our model forecasts the value of Monster Beverage Corp from analyzing the firm fundamentals such as Profit Margin of 0.22 %, return on equity of 0.26, and Current Valuation of 77.23 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Monster Beverage's valuation include:
Price Book 10.1913 | Enterprise Value | Enterprise Value Ebitda 32.7162 | Price Sales 9.9438 | Forward PE 35.7143 |
Fairly Valued
Today
Please note that Monster Beverage's price fluctuation is very steady at this time. Calculation of the real value of Monster Beverage Corp is based on 3 months time horizon. Increasing Monster Beverage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Monster Beverage's intrinsic value may or may not be the same as its current market price of 81.46, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 81.46 | Real 80.13 | Target 80.77 | Hype 81.65 |
The intrinsic value of Monster Beverage's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Monster Beverage's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Monster Beverage Corp helps investors to forecast how Monster stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Monster Beverage more accurately as focusing exclusively on Monster Beverage's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Monster Beverage's intrinsic value based on its ongoing forecasts of Monster Beverage's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Monster Beverage's closest peers.
Monster Beverage Cash |
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Monster Revenue by Product
Monster Beverage Total Value Analysis
Monster Beverage Corp is now projected to have valuation of 77.23 B with market capitalization of 79.3 B, debt of 373.95 M, and cash on hands of 2.65 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Monster Beverage fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
77.23 B | 79.3 B | 373.95 M | 2.65 B |
Monster Beverage Investor Information
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.96. Monster Beverage Corp had not issued any dividends in recent years. The entity had 2:1 split on the 28th of March 2023. Based on the measurements of operating efficiency obtained from Monster Beverage's historical financial statements, Monster Beverage Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.16 | 0.23 |
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Monster Beverage Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Monster Beverage has an asset utilization ratio of 97.07 percent. This implies that the Company is making $0.97 for each dollar of assets. An increasing asset utilization means that Monster Beverage Corp is more efficient with each dollar of assets it utilizes for everyday operations.Monster Beverage Profitability Analysis
Based on the measurements of profitability obtained from Monster Beverage's financial statements, Monster Beverage Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Monster Beverage's ability to earn profits and add value for shareholders.Net Income | First Reported 1989-09-30 | Previous Quarter 488.8 M | Current Value 524.5 M | Quarterly Volatility 141.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.41 | 0.49 |
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| Net Profit Margin | 0.1 | 0.18 |
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| Operating Profit Margin | 0.16 | 0.23 |
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| Pretax Profit Margin | 0.16 | 0.24 |
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For Monster Beverage profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Monster Beverage Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Monster Beverage utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Monster Beverage's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Monster Beverage over time as well as its relative position and ranking within its peers.
Monster Beverage Earnings per Share Projection vs Actual
The next projected EPS of Monster Beverage is estimated to be 0.5298 with future projections ranging from a low of 0.5184 to a high of 0.55. Monster Beverage's most recent 12-month trailing earnings per share (EPS TTM) is at 1.76. Please be aware that the consensus of earnings estimates for Monster Beverage Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Monster Beverage Earnings Estimation Breakdown
The calculation of Monster Beverage's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Monster Beverage is estimated to be 0.5298 with the future projection ranging from a low of 0.5184 to a high of 0.55. Please be aware that this consensus of annual earnings estimates for Monster Beverage Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.52 Lowest | Expected EPS | 0.55 Highest |
Monster Beverage Earnings Projection Consensus
Suppose the current estimates of Monster Beverage's value are higher than the current market price of the Monster Beverage stock. In this case, investors may conclude that Monster Beverage is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Monster Beverage's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 26 | 85.99% | 0.0 | 0.5298 | 1.76 |
Monster Beverage Ownership Allocation
Monster Beverage Corp maintains a total of 977.02 Million outstanding shares. The majority of Monster Beverage outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Monster Beverage Corp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Monster Beverage Corp. Please pay attention to any change in the institutional holdings of Monster Beverage as this could imply that something significant has changed or is about to change at the company. On October 8, 2025, Representative Julie Johnson of US Congress acquired under $15k worth of Monster Beverage Corp's common stock.Monster Beverage Profitability Analysis
The company reported the previous year's revenue of 7.49 B. Net Income was 1.51 B with profit before overhead, payroll, taxes, and interest of 4.45 B.About Monster Beverage Valuation
The stock valuation mechanism determines Monster Beverage's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Monster Beverage Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Monster Beverage. We calculate exposure to Monster Beverage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Monster Beverage's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.7 B | 4.9 B | |
| Pretax Profit Margin | 0.24 | 0.16 | |
| Operating Profit Margin | 0.23 | 0.16 | |
| Net Profit Margin | 0.18 | 0.10 | |
| Gross Profit Margin | 0.49 | 0.41 |
Monster Beverage Growth Indicators
Investing in growth stocks can be very risky. If the company such as Monster Beverage does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1 B | |
| Quarterly Earnings Growth Y O Y | 0.395 | |
| Forward Price Earnings | 35.7143 |
Monster Beverage Current Valuation Indicators
Monster Beverage's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Monster Beverage's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Monster Beverage, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Monster Beverage's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Monster Beverage's worth.Additional Tools for Monster Stock Analysis
When running Monster Beverage's price analysis, check to measure Monster Beverage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monster Beverage is operating at the current time. Most of Monster Beverage's value examination focuses on studying past and present price action to predict the probability of Monster Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monster Beverage's price. Additionally, you may evaluate how the addition of Monster Beverage to your portfolios can decrease your overall portfolio volatility.