As of Sep 30, 2024, Monster Beverage Corporation's fair value using the Ben Graham formula is $24.9 per share. This is calculated using Ben Graham formula, where EPS is $1.6 and BVPS (Book Value Per Share) is $5.8. The current price of $47.5 suggests Monster Beverage Corporation may be overvalued by this conservative metric.
Monster Beverage Corporation earnings per share (EPS) for the twelve months ending Sep 30, 2024, was $1.6, a 5.1% growth year-over-year.
Monster Beverage Corporation's margin of safety is negative 47.5%, calculated as (Graham Number - Current Price) / Current Price. A negative margin of safety suggests the stock doesn't provide the level of safety Graham typically sought in his investments.