Monster Beverage Corporation
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, …
What to know about MNST
Monster Beverage Corporation is a large Consumer Defensive company with a mixed financial profile. It scores well on health and profitability, but valuation is worth keeping an eye on.
Should you consider MNST?
Based on 31 financial metrics and sector comparison. Not financial advice.
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Monster Beverage Corporation is a large-cap Consumer Defensive company with a mixed overall financial profile — it ranks in the top quarter of its Consumer Defensive peers (6 of 35).
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The business is both profitable and financially healthy — it keeps a good portion of what it earns and carries its debt comfortably.
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The stock trades at a premium — investors are paying more per dollar of earnings than most S&P 500 companies. That's fine if strong growth justifies it, but leaves little room for disappointment.
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Growth is a clear strength — revenue and earnings are expanding faster than most peers, signalling strong demand for the company's products or services.
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This stock pays no dividend — your return depends entirely on the share price rising over time.
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Volatility is close to the S&P 500 average — typical market swings, nothing unusual.
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This is a mixed picture — real strengths in some areas, but areas that need watching too. Do your homework on the sector before deciding.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how MNST compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 44.13 | Below avg |
| Forward P/E | 35.30 | Below avg |
| PEG Ratio | 2.70 | Below avg |
| Price to Sales | 10.16 | Below avg |
| Price to Book | 10.24 | Below avg |
| EV/EBITDA | 31.19 | Below avg |
| Earnings Yield | 2.27% | Below avg |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 55.47% | Above avg |
| Operating Margin | 31.02% | Top 25% |
| Net Profit Margin | 23.11% | Top 25% |
| Return on Equity | 26.65% | Above avg |
| Return on Invested Capital | 17.72% | Top 25% |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 26.90% | Top 25% |
| Revenue Growth (3Y CAGR) | 9.54% | Above avg |
| EPS Growth (YoY) | 28.90% | Above avg |
| Free Cash Flow Growth | 19.64% | Above avg |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 3.26 | Top 25% |
| Debt to Equity | 1.08 | Average |
| Interest Coverage | 38.30 | Top 25% |
| Altman Z-Score | 34.31 | Top 25% |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | — | N/A |
| Payout Ratio | 0.00% | Top 25% |
| Dividend Growth (5Y) | — | N/A |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 2.29% | Below avg |
| OCF to Sales | 24.97% | Above avg |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 0.54 | Top 25% |
| Volatility (30-Day) | 42.81% | Average |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 3.00% | Above avg |
| Avg. Analyst Rating | 2.07 | Average |
| Target Upside % | -1.80% | Below avg |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 89.33B | Above avg |
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