September 04, 2025 a 07:43 pm
MNST: Fundamental Ratio Analysis - Monster Beverage Corporation
Monster Beverage Corporation, with its strong presence in the energy drinks sector, showcases a robust market performance. Despite facing fierce competition, the company's diverse product line and strategic distribution channels have provided an edge in maintaining consistent growth. The stock has garnered significant attention with its dynamic market strategies and innovative products.
Fundamental Rating
The fundamental rating for Monster Beverage Corporation is signaling steady performance across several core financial metrics.
| Category | Description | Score |
|---|---|---|
| Discounted Cash Flow (DCF) | Measures the estimated value based on projected future cash flows. | 4 |
| Return on Equity (ROE) | Indicator of financial performance and profitability. | 5 |
| Return on Assets (ROA) | Measures how effectively the company's assets generate earnings. | 5 |
| Debt to Equity | Ratio indicating the relative proportion of shareholder's equity and debt. | 1 |
| Price to Earnings (P/E) | The ratio for valuing a company that measures its current share price relative to its earnings per share. | 1 |
| Price to Book (P/B) | Compares the market value of a company to its book value. | 1 |
Historical Rating
An examination of historical scores shows consistent performance with slight fluctuations over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-04 | 3 | 4 | 5 | 5 | 1 | 1 | 1 |
| Previous | 0 | 4 | 5 | 5 | 1 | 1 | 1 |
Analyst Price Targets
Analysts provide various estimations reflecting both potential upside and prudent caution towards stock valuation.
| Aspect | Value |
|---|---|
| High | $74 |
| Low | $67 |
| Median | $70 |
| Consensus | $70.4 |
Analyst Sentiment
Market sentiment largely favors holding the stock with moderate buy and hold ratings dominating.
| Recommendation | Count | Percentage |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 22 | |
| Hold | 17 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Monster Beverage Corporation continues to perform well, driven by its diversified product offerings and strong market positioning. Despite some lower scores in traditional financial ratios, the company compensates with excellent returns on assets and equity. Analyst sentiment remains cautiously positive, emphasizing a stronger emphasis on holding and purchasing opportunities. The main risks include market saturation and competitive pressures within the non-alcoholic beverage sector, but Monster's strategic branding efforts provide a buffer. Overall, MNST remains a compelling player in the consumer defensive sector.