Overall, Monster Beverage Company demonstrates strong business quality with sustained growth in the energy drink sector and a solid market position. However, challenges in the alcohol segment and increased operating expenses may pose risks. Future prospects appear promising with a robust innovation pipeline and opportunities for international expansion, albeit with competition and external factors to navigate.
Analysis Date: February 27, 2025 Last Updated: May 29, 2025
+184%
+11.0% per year
Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.
CountryUS
ExchangeNASDAQ
IndustryBeverages - Non-Alcoholic
SectorConsumer Defensive
Market Cap$50.44B
CEOMr. Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax
Monster Beverage Corporation makes and sells energy drinks and other beverages. They offer a wide variety of drinks, including carbonated energy drinks, iced teas, lemonades, and even coffee drinks. You can find their products in grocery stores, convenience stores, and online. The company is well-known for its Monster Energy drinks, which are popular among people looking for an energy boost.
Streams of revenue
Monster Energy Drinks Segment:92%
Strategic Brands Segment:6%
Alcohol Brands:2%
Geographic Distribution
U.S. and Canada:62%
EMEA:22%
Latin America and Caribbean:9%
Asia Pacific:7%
Core Products
☕
Java MonsterCoffee energy drink
💧
Monster HydroNon-carbonated drink
🍋
Monster RehabTea + lemonade
❄️
Monster UltraZero sugar drink
⚡
Monster EnergyEnergy drink
Business Type
Business to Consumer
Competitive Advantages
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Graham Value Metrics
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.
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MNST (Monster Beverage Corporation) is a Consumer Defensive company listed on NASDAQ Global Select. The stock has generated 11.0% annual returns with an overall investment score of None/100.
Overall, Monster Beverage Company demonstrates strong business quality with sustained growth in the energy drink sector and a solid market position. However, challenges in the alcohol segment and increased operating expenses may pose risks. Future prospects appear promising with a robust innovation pipeline and opportunities for international expansion, albeit with competition and external factors to navigate.
MNST Key Financial Metrics
MNST financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. and profitability score of 5.0/100 with financial health rated 10.0/100.
About Monster Beverage Corporation
Monster Beverage Corporation makes and sells energy drinks and other beverages. They offer a wide variety of drinks, including carbonated energy drinks, iced teas, lemonades, and even coffee drinks. You can find their products in grocery stores, convenience stores, and online. The company is well-known for its Monster Energy drinks, which are popular among people looking for an energy boost.
MNST Investment Recommendation
Based on our comprehensive analysis of MNST, investors should consider the company's strong performance track record, earnings consistency (3/10 quarters beat expectations), and current valuation metrics when making investment decisions.
Consumer Defensive Sector Analysis
MNST operates in the Beverages - Non-Alcoholic industry within the Consumer Defensive sector. This analysis compares Monster Beverage Corporation performance against industry and sector benchmarks to provide context for investment decisions.
Frequently Asked Questions about MNST Stock
Is MNST a good investment?
MNST (Monster Beverage Corporation) has generated 11.0% annual returns with an overall score of None/100. Overall, Monster Beverage Company demonstrates strong business quality with sustained growth in the energy drink sector and a solid market position. However, challenges in the alcohol segment and increased operating … Investors should consider their risk tolerance and investment goals when evaluating MNST.
What is MNST P/E ratio and valuation?
MNST valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Beverages - Non-Alcoholic industry and Consumer Defensive sector benchmarks.
Should I buy MNST stock now?
The decision to buy MNST stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 5.0/100, financial health score of 10.0/100, and detailed performance metrics to help inform your investment decision.
What are MNST financial health indicators?
MNST financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 10.0/100 based on comprehensive analysis of balance sheet strength and operational efficiency.
How does MNST compare to competitors?
MNST performance is benchmarked against Beverages - Non-Alcoholic industry peers and Consumer Defensive sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Monster Beverage Corporation's market position.
What are MNST historical returns?
MNST has generated 11.0% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.
MNST Key Investment Metrics Summary
Annual Return: 11.0%
Profitability Score: 5.0/100
Financial Health Score: 10.0/100
Growth Score: -5.085267874861718/100
Earnings Beat Rate: 3/10 quarters
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Exchange: NASDAQ Global Select
Market Cap: 50444612400
MNST Investment Thesis
Monster Beverage Corporation (MNST) represents a strong investment opportunity in the Consumer Defensive sector. With an overall score of None/100, the company demonstrates areas for financial improvement.
Investment Strengths
Strong Price-to-Earnings Ratio
High Price-to-Sales Ratio
Strong Return on Equity
Robust Profit Margins
Low Debt Levels
Strong Liquidity Ratios
Sustained Growth in Energy Drink Category
Strong Market Position
Innovation Pipeline
Global Expansion and Market Opportunities
Investment Risks
High Price-to-Free Cash Flow Ratio
Elevated EV/EBITDA Ratio
Challenges in Alcohol Segment
Increased Operating Expenses
Impact of External Factors on Sales
Market Competition
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