Consumer Staples · Soft Drinks & Non-alcoholic Beverages
Monster Beverage Corporation MNST
$97.50-2.44 (-2.44%)delayed quote · as of 2026-07-17 20:57 UTC
Market cap
$95.4B
Previous close
$99.94
Volume
9.1M
52-week range
$58.09 – $100.34
Verdictconfidence 88% · high
Strong operator, priced for perfection.
4 of 5 dimensions score well; value flashes caution.
Value402/5 checks
Growth1005/5 checks
Quality753/4 checks
Health1003/3 checks
Momentum1005/5 checks
Fair-value estimate $178.51 per share (2-stage FCF · individual beta · 10Y Rf 4.6%) — the price sits 45% below it.
Every check behind these scores — with its numbers, source, and evidence link — is in the workspace.
Key ratioslatest filing FY 2025
Value
P/E TTM
48.3
P/E NTM
38.5
EV/EBITDA
33.6
PEG
2.83
FCF yield
2.1%
Growth
Revenue 3y
+9.5%/yr
Revenue YoY
+10.7%
Expected EPS
+25.3%
Quality
Piotroski F
8 / 9
ROIC
ALAN GLOBAL INTELLIGENCE · alanglobalintelligence.comquote as of 2026-07-17 20:57 UTC · fundamentals FY 2025 · SEC EDGAR
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For information and research only. Not investment advice. ALAN does not place trades or execute orders. Figures come from the sources shown and can lag the market; verify independently before making decisions. Past performance is not predictive of future results.