#206USNASDAQ

MNST

Monster Beverage

$94.46USD

Data as of 2026-07-21

Composite Score60.7Strong

≤−99

Margin of safety−255%Expensive

Fair value$26.63

Target$46.12

Loss chance56%Neutral

SizeLarge cap

SectorConsumer Staples

Dividend—

TypeCommon stock

Price

Pillar breakdown

0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)

Consumer Staples median (n=76)

Quality
Profit margins & asset efficiency
77
Exceptional
Consumer Staples median (n=76) 50
Value
Price vs fundamentals
7
Poor
Consumer Staples median (n=76) 53
Growth
Revenue & earnings trajectory
79
Exceptional
Consumer Staples median (n=76) 48
Momentum
Recent price strength
76
Exceptional
Consumer Staples median (n=76) 43
Health
Balance sheet & solvency
70
Exceptional
Consumer Staples median (n=76) 40
Profitability
ROE, ROA, ROIC
80
Exceptional
Consumer Staples median (n=76) 50
Technical
Trend & volatility signals
66
Strong
Consumer Staples median (n=76) 52
Risk
Volatility & drawdown profile
84
Exceptional
Consumer Staples median (n=76) 52

025405570100

Exceptional (70+)Strong (55–70)Average (40–55)Weak (25–40)Poor (<25)

Pillars not shown: Sentiment, ML (Phase 5+).

Fair price check

5 different valuation methods each estimate what MNSTshould be worth, then we compare to today's price.

Heavily overvalued

Models suggest MNST is far above estimated fair value

Today's price

$94.46

Median fair price

$26.63

-72% vs today's price

Of 4 methods:4 say pricey(1 outlier excluded)

P/E multiplesOvervalued
thinks it's expensive — estimates $46.12, about 51% below today
EV/EBITDAOvervalued
thinks it's expensive — estimates $36.99, about 61% below today
P/B multiplesOvervalued
thinks it's expensive — estimates $26.63, about 72% below today
DCF (2-stage)Overvalued
thinks it's expensive — estimates $21.66, about 77% below today
Residual IncomeOutlier
estimate looks unreliable — estimates $11.24 — likely unreliable

How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.

Fair price ensemble

Median fair: $26.63
Margin of safety(vs fair value): < −99%
Max (ex-outliers): $46.12
Tangible BVPS: $6.15

Extreme Residual-Income estimate

Median of all applicable methods (current price $94.46). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.

Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.

Supporting dataRaw fundamentals & data-quality provenance behind the scores above

Raw fundamentals (SEC EDGAR)

Metric	Value
Market cap	$92.38B
Revenue (TTM)	$8.79B
Net income (TTM)	$2.03B
Operating cash flow (TTM)	$2.20B
CapEx (TTM)	$123.82M
Free cash flow (TTM)CFO − CapEx	$2.07B
Total assets	$10.84B
Total liabilities	N/A
Stockholders' equity	$8.73B
Cash & equivalents	$2.04B
Shares outstanding	978.01M
EPS (basic)	$2.08
EPS (diluted)	$2.08
P/E ratio (TTM)	45.47

TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).

Data quality

Latest filed date: 2026-05-08
Latest period end: 2026-04-30
Filing lag: 74 days
Missing metrics: 5(total_liabilities, research_and_development, sga_expense, interest_expense, dividends_paid)