Value Sense
MNST
Monster Beverage Corporation (MNST)
Last Price$55.21.0%
Market Cap$53.8B
LTM P/E
33.5x
EPS growth
8.9%
PEGY
3.8x
Peter Lynch Fair Value
$14.6
Overvalued (Peter Lynch formula)
(73.6%)
Stock quality
7/10
Great
MNST
is 35.6% overvalued
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MNST Peter Lynch Fair Value

Peter Lynch Fair Value Assumptions

as of Mar 10, 2025
LTM P/E
33.5x
EPS growth
8.9%
Dividend Yield
0.0%
PEGY
3.8x
Last share price
$55.2
Peter Lynch Fair Value
$14.6
73.6% overvalued

Peter Lynch Fair Value Calculation

PEGY
3.8x
=
LTM P/E
33.5x
/
(
EPS growth
8.86%
+
Dividend yield
0.00%
)
Peter Lynch
Fair Value
$14.6
=
Last share price
$55.2
/
PEGY
3.8x

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MNST EPS growth & Dividend Yield

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
EPS growth
Dividend Yield

MNST vs Peer Set: Peter Lynch Fair Value Comparison

General

PETER LYNCH FAIR VALUE

Financial metrics

Company name

Undervaluation / Overvaluation

Revenue growth

EBITDA margin

Net Income margin

Monster Beverage Corporation logo
Monster Beverage CorporationMNST
(73.6%)
13.1%
38.1%
22.8%
Median Peer Set
2.9%
14.7%
10.4%
Embotelladora Andina S.A. logo
Embotelladora Andina S.A.AKO-B
60,344.8%
2.3%
(75.2%)
6.5%
Coca-Cola FEMSA, S.A.B. de C.V. logo
Coca-Cola FEMSA, S.A.B. de C.V.KOF
1,415.4%
22.6%
16.4%
8.0%
PepsiCo, Inc. logo
PepsiCo, Inc.PEP
(19.0%)
0.4%
5.9%
10.4%
Coca-Cola Europacific Partners PLC logo
Coca-Cola Europacific Partners PLCCCEP
24.2%
8.4%
12.9%
9.1%
The Coca-Cola Company logo
The Coca-Cola CompanyKO
(45.2%)
2.9%
(0.4%)
22.6%
National Beverage Corp. logo
National Beverage Corp.FIZZ
(32.5%)
1.6%
24.3%
14.8%
Keurig Dr Pepper Inc. logo
Keurig Dr Pepper Inc.KDP
(47.3%)
5.4%
54.5%
14.7%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
(81.2%)
101.7%
N/A
17.2%
Primo Water Corporation logo
Primo Water CorporationPRMW
(128.1%)
(20.0%)
325.7%
3.7%

Explore more intrinsic value tools hub for MNST

Margin of safety
Ben Graham Fair Value
Earnings growth model
Discount rate
Peter Lynch charts
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Earnings Power Value
Intrinsic Value
DCF value calculator
Relative Value

FAQ

What is Monster Beverage Corporation fair value by Peter Lynch formula?

As of Mar 03, 2025, Monster Beverage Corporation's fair value using the Peter Lynch formula is $14.6 per share. The current price of $55.2 suggests Monster Beverage Corporation may be overvalued by this metric.

What is Monster Beverage Corporation Price to Earnings (P/E) ratio?

As of Mar 03, 2025, Monster Beverage Corporation's P/E ratio is 33.5x. This is calculated by dividing the current share price of $55.2 by the Earnings per Share (EPS) for the trailing twelve months, which is $1.6. The P/E ratio indicates how much investors are willing to pay for each dollar of earnings.

What is Monster Beverage Corporation earnings per share (EPS)?

Monster Beverage Corporation earnings per share (EPS) for the twelve months ending Mar 03, 2025, was $1.6, a 8.9% growth year-over-year.