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Consumer Defensive

MNST Stock Analysis

Monster Beverage Corporation · current price $46.85 (+0.35% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
0
In a downtrend
price trend
Growth
26
Barely growing
sales & profit growth
Quality
96
High quality
profitability & balance sheet
Valuation
50
Fairly priced
is the price fair?
Sentiment
41
Mixed views
analyst & crowd mood
Risk
80
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
Relative strengthRelative strength: 8585Earnings qualityEarnings quality: 7373FundamentalsFundamentals: 5252GrowthGrowth: 7070Analyst consensusAnalyst consensus: 5050News sentimentNews sentiment: 9595Breakout proximityBreakout proximity: 6363
Margin profileWhat survives each step down the income statement.
GrossGross: 55.5%55.5%OperatingOperating: 29.2%29.2%NetNet: 23.1%23.1%Free cash flowFree cash flow: 22.6%22.6%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +1.8% vs estimate+2%2026-062026-03: +10.2% vs estimate+10%2026-032025-12: -4.5% vs estimate-4%2025-122025-09: +9.2% vs estimate+9%2025-09
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Hype Check

Reading MNST’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading MNST’s filings…

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Latest earnings

LAST EARNINGS Monster Beverage Corporation (MNST)

Latest earnings

EPS
$0.27 vs $0.24 est · +9.2% vs estimate BEAT
Revenue
$2.54B · +15.5% YoY
Stock reaction (1M)
-51.8%
Beat streak
3 of last 4 quarters
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Valuation

P/E
43.4×
Forward P/E
35.8×
PEG
2.73
Price / Sales
10.0×
Price / Book
9.8×
EV / EBITDA
30.2×
Analyst target
$50.26
Target range
$35.00 – $57.00
Implied upside
+7.3%
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Financial health

Gross margin
55.5%
Operating margin
29.2%
Net margin
23.1%
FCF margin
22.6%
Return on equity
25.7%
Debt / equity
0.01
Revenue growth YoY
+20.2%
EPS growth YoY
+18.0%
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Technicals

$30.9552-week range$50.17
RSI (14)
42
50-day MA
$47.62
200-day MA
$41.56
ATR (14)
4.26
Beta
0.52
1-month return
-51.8%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.27$0.24+9.2%Beat
2025-12-31$0.23$0.24-4.5%Miss
2026-03-31$0.29$0.26+10.2%Beat
2026-06-30$0.29$0.29+1.8%Beat
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.03%
Beta
0.52
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Latest news on MNST

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Frequently asked

What is MNST's Quant Score?

Monster Beverage Corporation (MNST) currently has a TickerMover Quant Score of 58/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Monster Beverage Corporation (MNST) a buy?

TickerMover does not give buy or sell recommendations. MNST scores 58/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is MNST's score updated?

MNST's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.