November 02, 2025 a 11:43 am
MNST: Fundamental Ratio Analysis - Monster Beverage Corporation
Monster Beverage Corporation demonstrates solid growth across its segments, with a notable presence in the non-alcoholic beverages market. With a consistent product lineup and strategic branding, the company continues to consolidate its popularity and market share. Key metrics illustrate a promising outlook, although some financial ratios suggest caution.
Fundamental Rating
Monster Beverage Corporation shows a robust fundamental standing, reflected in its overall rating and specific financial scores. The company maintains a competitive edge, though some areas require strategic improvements.
| Parameter | Rating | Score Visualization |
|---|---|---|
| Overall Rating | B+ | |
| DCF | 4 | |
| ROE | 5 | |
| ROA | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
Overall, Monster Beverage Corporation has maintained stability in its performance indicators. Recent trends suggest steady improvement, with key financial parameters showing resilience.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | Price to Earnings | Price to Book |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | 3 | 4 | 5 | 5 | 1 | 2 | 1 |
| Past Date | 0 | 4 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analysts suggest Monster Beverage Corporation has room for growth, with the median price target indicating modest future appreciation. The range of estimates showcases potential volatility.
| High | Low | Median | Consensus |
|---|---|---|---|
| $78 | $67 | $73 | $72.71 |
Analyst Sentiment
The majority of analysts favor Monster Beverage Corporation as a Buy, indicating confidence in the company’s competitive strategy and market positioning.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 22 | |
| Hold | 17 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Monster Beverage Corporation shows a formidable market presence, backed by a diversified product line and a strong global brand. While the fundamental scores indicate professional management, the slightly volatile price estimates and modest financial ratios may verge on cautious investment strategies. Overall, its strategic positioning and popular branding provide a promising opportunity, albeit with mindful considerations for financial leverage and market conditions.