July 21, 2026 a 07:43 pm
MNST: Fundamental Ratio Analysis - Monster Beverage Corporation
Monster Beverage Corporation has shown resilience in the competitive energy drink market, driven by its diverse product portfolio. The stock, represented by the ticker MNST, continues to capture investor interest due to its strategic positioning and innovative products. Despite market fluctuations, Monster Beverage remains a key player worthy of consideration.
Fundamental Rating
The stock reveals a moderate overall performance, with high returns on equity and assets, but faces challenges in valuation metrics.
| Category | Score | Visual Representation |
|---|---|---|
| Overall | 3 | |
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
Consistent scoring over time highlights the stable performance of the company.
| Date | Overall | DCF | ROE | ROA | Debt/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-07-21 | 3 | 3 | 5 | 5 | 1 | 1 | 1 |
| Past Data | 0 | 3 | 5 | 5 | 1 | 1 | 1 |
Analysts' Price Targets
The stock exhibits a promising upward potential, with consensus leaning towards a 'Buy' rating.
| High | Low | Median | Consensus |
|---|---|---|---|
| $105 | $86 | $95 | $96.17 |
Analysts' Sentiment
Analysts predominantly favor a positive outlook on the stock, with 'Buy' recommendations leading.
| Recommendation | Count | Visual Representation |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 22 | |
| Hold | 18 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Monster Beverage Corporation exhibits strong financial ratios, especially in terms of returns on equity and assets. However, it struggles with valuation ratios like price to earnings and price to book. Analysts are optimistic about the stock's future performance, evidenced by a consensus 'Buy' rating and favorable price targets. Investors should be cautious about the company's debt levels but may find reassurance in its historical consistency in performance. Overall, Monster Beverage remains an attractive option for those seeking exposure in the non-alcoholic beverages sector.
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