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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $81.38.What is Monster Beverage Corp?
Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally.
MNST · Verdict
Solid reward · low risk
MNST stands out on balance sheet and cash flow, but watch the valuation signal.
Based on 88% data coverage
MNST · Verdict
What’s working & what to watch
Strengths 4
- Balance sheet92/100
Interest covered 69.2×
- Cash flow91/100
22% free-cash-flow margin
- Profitability81/100
20% net margin · 26% ROE
- Volatility80/100
Top decile vs peers
Watchouts 1
- Valuation24/100
P/E 31.2× · PEG 1.84
Model-based scoring. For information only — not financial advice.
What is Monster Beverage Corp?
Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. The company is listed on the NASDAQ in USA, operating in the Consumer Defensive sector, with a market capitalisation of 84.67B, and a P/E ratio of 48.4x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (57)The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.