Monster Beverage Corporation - Common Stock (MNST)
Consumer Defensive › Bottled & Canned Soft Drinks & Carbonated Waters
Price History
Feb 9, 2026 — Jul 6, 2026Investment Snapshot
- Trading 332% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 4/9 — moderate financial health
- Strong ROE of 23.2% with 23.8% net margin
- Revenue growing at 11% annually
Monster Beverage Corporation - Common Stock (MNST) is a Consumer Defensive company operating in Bottled & Canned Soft Drinks & Carbonated Waters, listed on the NASDAQ , with a market capitalisation of $86.1 billion . Key value metrics: P/E ratio 42.5, P/B ratio 9.87, Piotroski F-Score 4 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Monster Beverage Corporation - Common Stock — Fundamental Analysis Summary
Monster Beverage Corporation - Common Stock (MNST) is currently trading 332% above its Graham Number of $20.39, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 42.5x.
On financial health, MNST shows a moderate Piotroski F-Score of 4/9, and strong return on equity of 23.2% (sector average: 7.4%), and minimal leverage with a debt-to-equity ratio of 0.02.
StockPik's composite Value Score for MNST is 50/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
MNST reports a solid gross margin of 55.7% (sector average: 25.5%) and a strong operating margin of 30.6%.
MNST shows revenue growing at 11% year-over-year, with earnings growing at 26%.