Monster Beverage Corp (MNST) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Monster Beverage Corp stock (MNST) is currently trading at $73.21. Monster Beverage Corp PE ratio is 37.74. Monster Beverage Corp PS ratio (Price-to-Sales) is 8.63. Analyst consensus price target for MNST is $87.46. WallStSmart rates MNST as Moderate Buy.
- MNST PE ratio analysis and historical PE chart
- MNST PS ratio (Price-to-Sales) history and trend
- MNST intrinsic value — DCF, Graham Number, EPV models
- MNST stock price prediction 2025 2026 2027 2028 2029 2030
- MNST fair value vs current price
- MNST insider transactions and insider buying
- Is MNST undervalued or overvalued?
- Monster Beverage Corp financial analysis — revenue, earnings, cash flow
- MNST Piotroski F-Score and Altman Z-Score
- MNST analyst price target and Smart Rating
Monster Beverage Corp
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MNST Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Monster Beverage Corp (MNST)
MNST is trading near its Graham intrinsic value of $90.79, suggesting the stock is reasonably priced at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Monster Beverage Corp (MNST) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, return on equity, operating margin. Concerns around price/sales and price/book. Overall metrics suggest strong investment potential with favorable risk/reward.
Monster Beverage Corp (MNST) Key Strengths (6)
Every $100 of shareholder equity generates $27 in profit
Keeps $31 of every $100 in revenue after operating costs
Earnings per share surging 66.60% year-over-year
Keeps $23 of every $100 in revenue as net profit
Large-cap company with substantial market presence
69.35% held by institutions, strong professional interest
Monster Beverage Corp (MNST) Areas to Watch (4)
Very expensive at 8.6x annual revenue
Very expensive at 8.7x book value
Paying a premium for growth, expensive relative to earnings expansion
Solid revenue growth at 17.60% per year
Supporting Valuation Data
Monster Beverage Corp (MNST) Detailed Analysis Report
Overall Assessment
This company scores 68/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.5/10) while 4 fall into concern territory (avg 3.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Operating Margin, EPS Growth. Profitability is solid with Return on Equity at 26.80%, Operating Margin at 31.30%, Profit Margin at 23.00%. Growth metrics are encouraging with EPS Growth at 66.60%.
The Bear Case
The primary concerns are Price/Sales, Price/Book, PEG Ratio. Some valuation metrics including PEG Ratio (2.13), Price/Sales (8.63), Price/Book (8.73) suggest expensive pricing. Growth concerns include Revenue Growth at 17.60%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 26.80% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 17.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Operating Margin) and negatives (Price/Sales, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MNST Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MNST's Price-to-Sales ratio of 8.63x trades at a deep discount to its historical average of 43.46x (0th percentile). The current valuation is 98% below its historical high of 473.32x set in Jun 2006, and 0% above its historical low of 8.63x in Mar 2026.
Compare MNST with Competitors
Top BEVERAGES - NON-ALCOHOLIC stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Monster Beverage Corp (MNST) · CONSUMER DEFENSIVE › BEVERAGES - NON-ALCOHOLIC
The Big Picture
Monster Beverage Corp is a strong growth company balancing expansion with improving profitability. Revenue reached 8.3B with 18% growth year-over-year. Profit margins are strong at 23.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 2680.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 23.0% and operating margin of 31.3% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Sector dynamics: monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive moves, and regulatory changes that could impact Monster Beverage Corp.
Bottom Line
Monster Beverage Corp offers an attractive blend of growth (18% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Monster Beverage Corp(MNST)
NASDAQ
CONSUMER DEFENSIVE
BEVERAGES - NON-ALCOHOLIC
USA
Monster Beverage Corporation is an American beverage company that manufactures energy drinks including Monster Energy, Relentless and Burn.