Monster Beverage Corporation - Common Stock (MNST)
Consumer Defensive › Bottled & Canned Soft Drinks & Carbonated Waters
Price History
Feb 9, 2026 — Mar 31, 2026Investment Snapshot
- Trading 279% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 5/9 — moderate financial health
- Strong ROE of 22.1% with 22.7% 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 $69.8 billion . Key value metrics: P/E ratio 38.2, P/B ratio 8.45, Piotroski F-Score 5 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 279% above its Graham Number of $18.83, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 38.2x.
On financial health, MNST shows a moderate Piotroski F-Score of 5/9, and strong return on equity of 22.1% (sector average: 6.7%), and minimal leverage with a debt-to-equity ratio of 0.02.
StockPik's composite Value Score for MNST is 62/100 — 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 55.3% (sector average: 25.1%) and a strong operating margin of 29.3%.
MNST shows revenue growing at 11% year-over-year, with earnings growing at 26%.