MNST Stock Analysis
NMS · Consumer Defensive · Beverages - Non-Alcoholic
$41.72
-1.39 (-3.22%)
MNST Interactive Price Chart & Trading Signals
MNST Stock Snapshot — Valuation, Risk & Technical Signals
MNST Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
市值
$81.73B
P/E
38.63
远期P/E
31.87
PEG
2.22
P/B
8.73
EPS
$1.08
股息收益率
—
52周区间
$32.75 – $50.17
贝塔
0.52
成交量
1.7M
ROE
25.7%
利润率
23.1%
收入增长
20.2%
毛利率
55.5%
EV/EBITDA
27.66
分析师目标价
$50.24
The trailing price-to-earnings ratio stands at 38.6x. Forward P/E of 31.9x implies earnings expansion expected. Price-to-book is 8.73x. EV/EBITDA sits at 27.66x. Market capitalization is $81.73B. Revenue is growing at 20.2% on a trailing basis. Earnings are expanding at 18.0%. Profit margins are 23.1%. Return on equity is 25.7%. Beta of 0.52 indicates defensive profile.
Analyst Consensus
推荐
Buy
目标价（低）
$35.00
目标价（平均）
$50.24
目标价（高）
$57.00
基于23位分析师
关于MNST
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, and Other. It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. In addition, the company provides its products under the Monster Energy, Monster Energy Ultra, Rehab Monster, Monster Energy Nitro, Java Monster, Punch Monster, Juice Monster, Monster Tour Water, Reign Total Body Fuel, Reign Storm, Bang Energy, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play, Relentless, BPM, BU, Samurai, Live+, Predator, and Fury brands. Further, it offers craft beers, flavored malt beverages,and hard seltzers under the Jai Alai IPA, Florida Man IPA, Dale's Pale Ale, Wild Basin Hard Seltzers, Dallas Blonde, Deep Ellum IPA, Perrin Brewing Company Black Ale, Hop Rising Double IPA, Wasatch Apricot Hefeweizen, The Beast, and Beast Tea, Blind Lemon, and Blinder Lemon brands. The company engages in the concentrates and/or beverage bases to authorized bottling, and canning operations. It sells its products to full-service beverage bottlers/distributors, retail grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience and gas chains, food service customers, value stores, e-commerce retailers, and the military. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California.
MNST Deep Dive Analysis
Bottom Line
Verdict
OvervaluedBest for
Growth-oriented investorsWatch out for
Premium valuationNon-zero inputs
4/5Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.
Monster Beverage Corporation (MNST) trades above our multi-model fair value estimate of $13.57 by approximately 67.5%. Trailing P/E: 38.6x. Profitability signals include profit margin of 23.1% and return on equity of 25.7%. Recent growth metrics show revenue growth of 20.2% and earnings growth of 18.0%. Risk profile: defensive beta of 0.52. Consensus: buy.
Valuation, Growth & Risk
Valuation
Overvalued
P/E 38.6x
Price is above what fundamentals suggest.
Growth
Expanding
Rev 20.2%
Revenue is outpacing the market.
Risk
Low
Beta 0.52
Movement is likely to track the broader market.
Valuation Snapshot
Monster Beverage Corporation (MNST) trades above our multi-model fair value estimate of $13.57 by approximately 67.5%. The trailing price-to-earnings ratio stands at 38.6x. Forward P/E of 31.9x suggests earnings compression ahead. Price-to-sales is 8.9x. Price-to-book is 8.7x. EV/EBITDA sits at 27.7x. Market capitalization is $81.73B.
Why it matters: Paying a premium works only if the company keeps growing faster than expected.
Growth & Profitability
Revenue is growing at 20.2% on a trailing basis. Earnings are expanding at 18.0%. Profit margins are 23.1%. Return on equity is 25.7%. Return on assets is 17.5%.
Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.
Risk Profile
Beta of 0.52 indicates defensive profile. Net debt position is $-3326324064.00.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $50.24 implies 20.4% upside. Target range spans $35.00 to $57.00. 23 analysts cover the stock. Consensus recommendation: buy.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
Premium valuation is supported by above-average growth, potentially fitting growth-oriented strategies.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, and market cap: Yahoo Finance (may be delayed)
- P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
- Analyst estimates: Yahoo Finance (coverage and update times vary)
- Insider transactions: Yahoo Finance (reporting may be delayed)
QuantSoar Model (Derived)
- Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
- Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
MNST Overvalued
Monster Beverage Corporation (MNST) trades above our multi-model fair value estimate of $13.57 by approximately 67.5%.
Frequently Asked Questions
ValuationIs MNST stock overvalued right now?
ValuationWhat is MNST fair value based on current fundamentals?
RiskHow risky is MNST compared with other stocks?
GrowthIs MNST still growing?
AnalystWhat do analysts think about MNST?
CatalystWhat could change the investment case for MNST?
Related Stocks
เกี่ยวกับผู้เขียน
Phasakorn Traklang (Peach) — ผู้ก่อตั้ง
ภาสกร ตรากลาง (พีช) เป็นผู้ก่อตั้ง QuantSoar และนักวิจัยการลงทุนเชิงปริมาณที่เชี่ยวชาญด้านการประเมินมูลค่าหุ้นหลายโมเดล การวิเคราะห์กระแสสถาบัน และการสร้างพอร์ตแบบเป็นระบบ เขาสร้างแพลตฟอร์มการเงินที่ขับเคลื่อนด้วยข้อมูลเพื่อให้บริการนักลงทุนรายย่อยทั่วโลก
เชื่อมต่อ LinkedInInvestment Disclaimer: Tax treatment can depend on tax residence, account type, and tax year. This information is general and is not personal tax or investment advice. SEC
数据来源: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub