Monster Beverage Corporation MNST
Consumer Defensive · Beverages - Non-Alcoholic · United States · S&P 500
Based on the available data, Monster Beverage Corporation gets an algorithmic score of 73/100. It trades at 41.74 $, with a sideways/transition technical trend (RSI 31.4) and 26.6% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (25.7%): generates strong profit on equity.
- High net margin (23.1%): pricing power / competitive advantage.
- Low-debt balance sheet.
- Low beta (0.18): defensive profile.
Weaknesses
- —
Fundamentals
| P/E | 38.65 |
| Forward P/E | 31.88 |
| PEG | 2.26 |
| P/B | 8.73 |
| EV/EBITDA | 26.74 |
| P/S | 8.87 |
| ROE % | 25.70 |
| ROA % | 17.48 |
| Gross margin % | 55.55 |
| Operating margin % | 29.18 |
| Net margin % | 23.08 |
| Revenue growth % (y/y) | 20.20 |
| Earnings growth % (y/y) | 18.00 |
| Revenue CAGR % | 9.54 |
| Earnings CAGR % | 16.94 |
| Debt/Equity % | 0.99 |
| Current ratio | 3.73 |
| FCF yield % | 2.37 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | -10.9 % |
| 3 months | -13.2 % |
| 6 months | +17.1 % |
| YTD | +9.6 % |
| 1 year | +27.8 % |
| 3 years | +53.1 % |
| 5 years | +81.9 % |
Risk
| 1-year volatility | 26.6 % |
| Beta | 0.18 |
| 5-year max drawdown | -26.0 % |
| Sharpe 1A | 0.90 |
Macroeconomic context
Defensive sector: stable demand in recessions. Sensitive to agricultural commodity costs and input inflation; competes with bonds for its dividend. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.