Monster Beverage MNST
Monster Beverage Corporation is a U.S. company that designs, markets, and sells energy drinks and soft drinks, with its flagship product Monster Energy, based on a strong brand and global distribution network. Monster Beverage has solid financial health (net cash, operating margin of 29.18%) and double-digit growth (revenue +20.2%), but its valuation is demanding (P/E 39.92) and it pays no dividend.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Monster Beverage Corporation is a U.S. company that designs, markets, and sells energy drinks and soft drinks, with its flagship product Monster Energy, based on a strong brand and global distribution network. Monster Beverage has solid financial health (net cash, operating margin of 29.18%) and double-digit growth (revenue +20.2%), but its valuation is demanding (P/E 39.92) and it pays no dividend.
Score by category
| Category | Score |
|---|---|
| Financial health | 9.0 |
| Quality / Moat | 8.1 |
| Valuation | 2.6 |
| Growth | 7.8 |
| Dividend | 1.5 |
| Momentum | 8.2 |
| Risk & Context | 8.4 |
OVERALL SCORE: 6.5/10
Context and risks
The macro context (rising rates, geopolitical tension) does not materially affect MNST's non-alcoholic beverage business. Its net debt is negative (net cash) and its operating margin is high, so the impact of rates is limited.
News considered in the analysis
- What Could Rob Gehring's Return Mean For Coca-Cola (KO) Investors? — Titular clickbait que menciona a Coca-Cola, no a Monster Beverage; sin información relevante para MNST.
- Monster Beverage vs. PepsiCo: Which Consumer Goods Stock Is a Better Buy in 2026? — Comparativa genérica de análisis sin datos concretos que afecten a la valoración de MNST.
- Surging International Sales And Coca-Cola Partnership Could Be A Game Changer For Monster Beverage (MNST) — La mención a la asociación con Coca-Cola y el crecimiento internacional es un factor positivo potencial, pero es una opinión de un medio y no un hecho confirmado.
- e.l.f. Beauty vs. Monster Beverage: Which Consumer Goods Stock Is a Better Buy in 2026? — Comparativa entre sectores sin relevancia para los fundamentales de MNST.
- Monster Beverage (MNST) Stock at $44: Here's Why Investors Should Pause — Artículo de opinión con advertencias genéricas sobre la valoración; sin hechos concretos que justifiquen un impacto material.
Verdict: Hold: the strength of the business and growth justify the premium, but the price already discounts a lot of expectations.
Main risk: The main risk is the high valuation (P/E 39.92) which, if growth decelerates, could lead to a significant correction in the stock price.
Other Consumer Defensive companies
Neighbours in the sector ranking, to compare without going back to the index.
See all 1,000+ companies in the index →