Monster Beverage Corp. (MNST)$86.79
Market Cap: 59.28 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Monster Beverage Corp. (MNST).
CONSUMER DEFENSIVE
BEVERAGES - NON-ALCOHOLIC
DCF ready
Valuation
29.1x
EV/FCF, 3.4% FCF yield
Quality
23.1%
ROIC, 23.7% FCF margin
Growth
12.5%
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, 3.7x current ratio
Superinvestors
1
Top: Lee Ainslie (2.1%)
Strengths to research
- Revenue compounded at 12.5% over five years.
- Free cash flow compounded at 8.4% over five years.
- Return on equity is strong at 23.1%.
- Free cash flow margin is healthy at 23.7%.
Watchouts
No major valuation, balance sheet, or growth watchouts were detected by the static screen.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for MNST.
Grade B
74
/ 100
Peer Comparison
Target stock against 5 market-cap comparable peers.
Heat map: red worst to green best
| MNST Target | Monster Beverage Corp. | $59.3B | N/A | 29.1x | 23.1% | 12.5% | 23.7% | 55.8% | -0.8x | N/A |
| KDP | Keurig Dr Pepper Inc. | $46.8B | 19.0x | 30.4x | 8.1% | 7.4% | 9.1% | 54.2% | -0.3x | N/A |
| KOF | Coca-Cola FEMSA S A CV | $19.5B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| PEP | PepsiCo Inc. | $181.0B | 25.1x | 28.4x | 12.3% | 5.9% | 8.2% | 54.1% | 2.5x | N/A |
| PRMB | Primo Brands Corp | $12.5B | 146.8x | 56.8x | 0.7% | N/A | 4.5% | 30.3% | 4.5x | N/A |
| KO | Coca Cola Co. | $308.6B | 26.8x | 56.3x | 40.7% | 7.7% | 11.0% | 61.6% | -0.7x | N/A |
Financial Charts
No financial data available for MNST (annual).
1 superinvestors own MNST
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Lee Ainslie Maverick Capital | 2,464,909 | $179M | 2.08% | 0.0% |