Monster Beverage Corp (MNST)
Bottled & Canned Soft Drinks & Carbonated Waters · Bottled & Canned Soft Drinks & Carbonated Waters · NASDAQ
$47.43
+0.11%
Investingg Score
55.0 / 100
Hold
Business overview
- Gross margin stands at 55.8 percent.
- Operating margin is reported at 29.2 percent.
- Free cash flow margin reaches 23.7 percent.
These high margins indicate efficient operations and robust pricing power in the beverage market, though sustaining them involves competitive and cost uncertainties.
Financial health
- Free cash flow yield is 4.2 percent.
- Balance Sheet pillar score is recorded at 60.
- Risk pillar score stands high at 90.
Together, these figures reflect a stable financial foundation generating steady cash, though elevated risk scores signal potential underlying vulnerabilities.
- Gross Margin
- 55.8%
- Operating Margin
- 29.2%
- Current Ratio
- 3.7x
- Debt / Equity
- Data unavailable
- Free Cash Flow (TTM)
- $2.0B
- Interest Coverage
- Data unavailable
Valuation
- Trailing P/E ratio is 21.41.
- Forward P/E ratio is 39.49.
- Price-to-sales ratio sits at 5.04.
These valuation multiples indicate that investors are paying a premium for future earnings potential, while the jump in forward P/E introduces valuation risk if earnings growth falls short.
- P/E (TTM)
- 21.4x
- Forward P/E
- 39.5x
- Price / Sales
- 5.0x
- EV / EBITDA
- Data unavailable
- FCF Yield
- 4.2%
Key risks
- Severe technical oversold conditions with an RSI of 7.7.
- Significant price displacement trading 46.2 percent below the 50-day moving average.
- Uncertainty regarding year-over-year EPS growth as data is unavailable.
Market cap $46.4B · data as of 2026-08-19
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Analyze MNST with Investingg AINot investment advice. Investingg AI summarizes public data and AI-generated analysis for informational purposes only.
