Monster Beverage Corporation (MNST)
Last Price$55.21.0%
Market Cap$53.8B
MNST Rating
MNST Quality rating performance
MNST Intrinsic Value
Key Highlights:
As of Mar 03, 2025 MNST Relative Value is $33.1, which is overvalued by 40.0%, compared to current share price of $55.2.
As of Mar 03, 2025 MNST DCF Value is $37.6, which is overvalued by 31.9%, compared to current share price of $55.2.
MNST Share Price History
1W 5.0%
1M 16.1%
6M 14.2%
YTD (5.8%)
1Y (5.7%)
3Y 32.4%
5Y 73.0%
10Y 135.3%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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MNST Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$53.8B
$53.0B
$7,410.8M
$1,626.0M
Shares Outstanding
976M
Employees
N/A
Growth (CAGR)
12.5%
9.08%
5.07%
Profitability
53.8%
26.8%
21.7%
25.7%
21.9%
101.3%
Intrinsic Value
$35.5 (35.6% overvalued)
$38.1
$33.0
43.6%
Return on Capital
Financial Health
$1,625.3M
($876.5M)
(0.5x)
90.4x
13.0%
Dividends
Earnings
Apr 30, 2025
MISS by (1.3%)
MISS by (7.5%)
3 Beat & 7 Miss
MNST Stock Financials
MNST Income Statement Metrics
Annual
Quarterly
LTM
MNST Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$1,717.8M +93.5% YoY
Capital Expenditure (CAPEX)
($234.7M) +3.0% YoY
Free Cash Flow (FCF)
$1,483.0M +121.9% YoY
MNST Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$7,140.0M 13.1% YoY
Cost of revenue
$3,345.8M 6.7% YoY
Pre-tax income
$2,068.5M 31.6% YoY
29.0% margin
MNST Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$9,686.5M
Current assets ($5,589.0M, 57.7% of total)
$3,253.3M (33.6%)
$1,194.0M (12.3%)
Other current assets
$1,141.8M (11.8%)
Non-current assets ($4,097.5M, 42.3% of total)
$76.4M (0.8%)
$949.6M (9.8%)
$1,427.1M (14.7%)
Other non-current assets
$1,644.3M (17.0%)
Financial position
($3,187.3M)
Cash & Short-term
Investments
Total Debt
MNST Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
MNST Earnings Surprises
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MNST Dividends
MNST Dividend Yield
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MNST Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with MNST
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$53.8B | 7.2 | $35.5 35.6% overvalued | (5.7%) | $7,410.8M | $1,626.0M | 7.0% | 21.9% | 53.8% | 28.1% | 13.0% | |
$309.3B | 5.9 | $44.5 38.5% overvalued | 24.6% | $47.1B | $4,741.0M | 2.9% | 10.1% | 61.1% | 19.4% | 168.8% | |
$213.0B | 6.2 | $139.1 10.8% overvalued | (3.4%) | $91.9B | $7,189.0M | 0.4% | 7.8% | 54.6% | 17.6% | 247.4% | |
$46.3B | 5.6 | $34.4 0.8% undervalued | 20.5% | $15.4B | $1,597.0M | 3.6% | 10.4% | 54.8% | 4.7% | 71.3% | |
$40.3B | 6.8 | $158.8 82.7% undervalued | 28.5% | €37.2B | €3,823.0M | 31.7% | 10.3% | 36.3% | 15.9% | 137.0% | |
$18.7B | 5.7 | $252.3 190.2% undervalued | (7.0%) | MX$266.6B | MX$1,059.7M | 9.8% | 0.4% | 45.7% | 29.4% | 50.7% | |
$12.3B | 7.5 | $1,249.1 11.2% overvalued | 68.9% | $6,899.7M | $507.9M | 3.7% | 7.4% | 39.9% | 22.0% | 134.5% | |
$6,270.1M | 6.9 | $16.1 37.3% overvalued | (70.5%) | $1,355.6M | $169.2M | 2.9% | 12.5% | 50.0% | 21.8% | 1.7% | |
$4,538.3M | 6.8 | $20.1 29.1% overvalued | 106.7% | $1,897.1M | $233.5M | (17.3%) | 12.3% | 64.9% | 5.8% | 98.8% | |
$3,772.6M | 6.7 | $33.3 17.6% overvalued | (16.9%) | $1,188.1M | $167.8M | 0.7% | 14.1% | 37.0% | 49.9% | 14.0% | |
$3,227.4M | 7.0 | $24.4K 120,518.9% undervalued | 33.7% | CLP 2,801.1B | CLP 345.1B | 0.9% | 12.3% | 38.9% | 17.3% | 103.8% |
FAQ
What is Monster Beverage Corporation (MNST) stock rating?
As of today, Monster Beverage Corporation has a stock rating of 7 (out of 10), which is considered Great.
is Monster Beverage Corporation (MNST) a good stock to buy?
As of today, Monster Beverage Corporation has a Great stock rating, which is 35.6% overvalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 0.5%.