Is Monster Beverage Corporation (MNST) Overvalued?
We dive into why Monster Beverage Corporation (MNST) could be considered overvalued on 2026-07-15, based on AAII’s Value Score and Grade.Tudor Pop
| SECTOR | INDUSTRY |
| Consumer Staples | Beverages |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Tudor Pop
Cynthia McLaughlin
Tudor Pop
Jenna Brashear
Jenna Brashear
| Share Statistics | MNST | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $94,260.4 | $8,133.7 | 97% |
|
| Shares Out (Mil) | 988.3 | 189.4 | 94% |
|
| Institutional Ownership | 99.7% | 51.5% | 93% |
|
| Float (Mil) | 700.6 | 180.4 | 89% |
|
| Beta | 0.53 | 0.46 | 30% |
|
| Avg Daily Volume (000s) | 4,975 | 174 | 92% |
|
| Price Change (52-week) |
57.9% | 77.4% | 83% |
|
| Growth | MNST | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 12.5% | 6.3% | 67% |
|
| Net Income (5yr) | 6.2% | 6.2% | 49% |
|
| EPS (5yr) | 8.0% | 8.5% | 43 |
|
| Dividends (5yr) | 0.0% | 4.6% | 0% |
|
| Cash Flow (5yr) | 9.6% | (18.1%) | 69% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 16 | 22 | 22 | |
| Current EPS | $0.583 | $2.291 | $2.597 | |
| Month Ago EPS | $0.581 | $2.291 | $2.588 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.567 | $2.251 | $2.535 | |
| Year/Year Chg | 0.5% | 18.1% | 51.2% | |
| Financials | MNST | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $8,793 | $5,566 | 82% |
|
| Net Income (TTM) (Mil) | $2,032 | $308 | 92% |
|
| EPS (TTM) | $2.080 | $0.400 | 72% |
|
| Operating Cash Flow (TTM) (Mil) | $2,196 | $795 | 89% |
|
| Net Cash Flow (TTM) (Mil) | $136 | $1 | 81% |
|
| Long-Term Debt (Q1) (Mil) | $72 | $789 | 42% |
|
| Enterprise Value (Q1) (Mil) | $92,465 | $10,404 | 96% |
|
| Valuation | MNST | Industry Median |
Percentile (All Stocks) |
|
| P/B | 10.80 | 2.79 | 91% |
|
| P/E | 46.6 | 26.0 | 82% |
|
| Dividend Yield | 0.0% | 0.9% | 0% |
|
| PEG (5yr hist) | 5.8 | 2.7 | 89% |
|
| Ratios | MNST | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 55.5% | 45.2% | 68% |
|
| Net Margin | 23.1% | 7.3% | 82% |
|
| ROA | 21.3% | 4.3% | 97% |
|
| ROE | 26.7% | 11.0% | 85% |
|
| Liabilities to Assets | 19.5% | 53.6% | 12% |
|
| F-Score | 7 | 5 | 84% |
|
Monster Beverage Corporation did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors