US · MNST
Monster Beverage Corporation
- Sector
- Consumer Defensive · Beverages - Non-Alcoholic
- Headquarters
- Corona, CA 92879
- Website
- monsterbevcorp.com
Price · as of 2025-12-31
$77.12
Market cap 83.34B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $64.81 | -15.96% |
| Intrinsic Value(DCF) | $59.66 | -22.64% |
| Graham-Dodd Method(GD) | $16.73 | -78.31% |
| Graham Formula(GF) | $35.39 | -54.11% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $9.93 | $45.89 | $17.58 | $2.28 | $10.12 |
| 2012 | $7.89 | $42.21 | $16.72 | $2.25 | $9.21 |
| 2013 | $12.23 | $39.95 | $5.21 | $2.69 | $5.67 |
| 2014 | $22.58 | $44.88 | $3.53 | $3.92 | $8.43 |
| 2015 | $22.31 | $40.45 | $4.68 | $5.53 | $8.72 |
| 2016 | $23.41 | $40.17 | $6.30 | $4.73 | $11.89 |
| 2017 | $29.03 | $43.44 | $13.06 | $5.88 | $13.09 |
| 2018 | $30.31 | $44.29 | $22.02 | $6.50 | $18.33 |
| 2019 | $33.10 | $45.17 | $21.38 | $7.73 | $18.47 |
| 2020 | $44.47 | $52.49 | $19.72 | $10.27 | $22.78 |
| 2021 | $36.61 | $51.55 | $28.10 | $11.46 | $36.01 |
| 2022 | $50.08 | $55.02 | $29.58 | $10.98 | $24.13 |
| 2023 | $59.18 | $61.25 | $42.61 | $14.32 | $32.40 |
| 2024 | $55.07 | $59.32 | $23.42 | $12.12 | $19.40 |
| 2025 | $81.06 | $64.81 | $25.72 | $16.73 | $35.39 |
AI valuation
Our deep-learning model estimates Monster Beverage Corporation's (MNST) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $64.81
- Current price
- $77.12
- AI upside
- -15.96%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$59.66
-22.64% upside
Graham-Dodd
$16.73
-78.31% upside
Graham Formula
$35.39
-54.11% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| MNST | Monster Beverage Corporat… | $77.12 | 83.34B | -16% | -23% | -78% | -54% | — | 9.66 | 9.61 | 31.00 | — | 14.38 | 55.85% | 29.17% | 22.97% | 0.00% | 36.10% | 0.00% | 0.00 | — | 3.70 | 3.03 | -0.84 | 2953.00% | 1070.00% | 2119.00% | 2.47% | 1.45 | 38.22% | 0.00% | — | 1.29% | 31.81 | 39.15 | 9.28 | 30.98 |
| ABEV | Ambev S.A. | $3.16 | 49.35B | +87% | -48% | — | -59% | 16.60 | 2.93 | 2.92 | 9.03 | 188.80 | 7.28 | 47.86% | 22.68% | 17.57% | 16.62% | 22.70% | 9.98% | 0.06 | 21.09 | 0.96 | 0.67 | -0.49 | 879.00% | -135.00% | -698.00% | 7.72% | 0.54 | 27.35% | 7.95% | 132.00% | 8.70% | 12.11 | 12.20 | 2.75 | 3.80 |
| CCEP | Coca-Cola Europacific Par… | $110.43 | 49.6B | -36% | -57% | — | -72% | 22.59 | 5.38 | 2.10 | 15.10 | 68.88 | -4.59 | 34.87% | 12.87% | 9.29% | 22.86% | 10.99% | 6.12% | 1.43 | 8.79 | 0.80 | 0.50 | 2.97 | 3279.00% | -177.00% | -1419.00% | 4.62% | 0.35 | 10.76% | 2.11% | 47.70% | 4.50% | 20.29 | 26.90 | 2.61 | 2.50 |
| CL | Colgate-Palmolive Company | $99.14 | 79.91B | -17% | -55% | — | -75% | 36.91 | 1457.16 | 3.86 | 21.58 | — | -17.09 | 60.11% | 21.33% | 10.46% | 1603.01% | 45.19% | 13.17% | 147.93 | 16.28 | 1.00 | 0.52 | 1.69 | -2507.00% | 140.00% | 248.00% | 4.62% | 0.73 | 51.10% | 2.32% | 85.50% | 4.76% | 19.64 | 23.50 | 4.19 | 5.08 |
| COKE | Coca-Cola Consolidated, I… | $202.40 | 16.94B | -29% | -58% | -96% | -51% | 26.64 | -20.55 | 2.10 | 15.31 | — | -9.06 | 39.74% | 13.15% | 7.89% | 168.34% | 36.28% | 11.49% | -4.06 | 22.28 | 1.26 | 0.87 | 2.32 | -258.00% | 476.00% | 2362.00% | 4.11% | 0.83 | 32.30% | 0.57% | 15.20% | 17.71% | 18.85 | 28.69 | 2.48 | 3.77 |
| DEO | Diageo plc | $89.50 | 49.72B | -6% | -51% | — | -62% | 23.51 | 5.38 | 2.95 | 12.81 | — | -16.19 | 60.13% | 21.41% | 11.63% | 24.03% | 9.84% | 5.35% | 2.20 | 4.19 | 1.63 | 0.54 | 3.49 | -3873.00% | -12.00% | -4105.00% | 4.50% | 0.40 | 8.49% | 3.85% | 90.50% | 3.85% | 18.79 | 30.33 | 4.02 | 2.15 |
| KDP | Keurig Dr Pepper Inc. | $30.28 | 41.14B | +28% | -53% | — | -19% | 19.58 | 1.60 | 2.45 | 13.31 | 42.83 | -2.21 | 52.41% | 21.97% | 12.52% | 8.36% | 6.91% | 3.82% | 0.63 | 4.84 | 0.64 | 0.33 | 3.60 | 4571.00% | 816.00% | -912.00% | 3.70% | 0.24 | 3.69% | 3.07% | 60.10% | 7.14% | 15.30 | 37.09 | 3.36 | 1.41 |
| KOF | Coca-Cola FEMSA, S.A.B. d… | $111.15 | 23.35B | -14% | -50% | -38% | -32% | 17.76 | 2.90 | 1.45 | 8.66 | 4014.23 | 9.66 | 45.65% | 14.72% | 8.17% | 16.47% | 14.62% | 7.66% | 0.57 | — | 1.12 | 0.75 | 0.99 | 44.00% | 427.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 11.14 | — | 1.64 | 2.99 |
| KR | The Kroger Co. | $68.24 | 45.22B | -34% | -61% | -88% | -66% | 17.89 | 5.77 | 0.32 | 8.85 | 74.58 | 10.01 | 22.70% | 2.62% | 1.81% | 26.85% | 11.02% | 5.18% | 3.03 | 8.39 | 0.96 | 0.47 | 2.76 | 2399.00% | -194.00% | -3838.00% | 3.72% | 0.36 | 6.36% | 1.85% | 33.00% | 12.63% | 17.57 | 38.05 | 0.46 | 4.43 |
| MDLZ | Mondelez International, I… | $61.58 | 79.46B | -22% | -51% | — | -58% | 31.72 | 3.03 | 2.03 | 21.16 | — | -4.31 | 28.01% | 9.39% | 6.36% | 9.35% | 6.10% | 3.52% | 0.87 | 12.84 | 0.59 | 0.32 | 4.36 | -4474.00% | 575.00% | -817.00% | 4.14% | 0.21 | 7.18% | 3.18% | 100.90% | 6.23% | 27.21 | 30.44 | 2.56 | 2.30 |
| TGT | Target Corporation | $113.79 | 51.71B | +8% | -66% | -93% | -42% | 9.98 | 2.78 | 0.38 | 6.47 | — | 2.91 | 28.21% | 5.22% | 3.84% | 29.12% | 14.66% | 7.23% | 1.36 | 13.54 | 0.94 | 0.30 | 1.75 | -89.00% | -79.00% | 1733.00% | 10.96% | 0.35 | 15.16% | 5.01% | 50.00% | 9.26% | 10.05 | 12.50 | 0.53 | 2.90 |
About Monster Beverage Corporation
Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three segments: Monster Energy Drinks, Strategic Brands, and Other. It offers carbonated energy drinks, non-carbonated, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. The company sells its products to bottlers, full-service beverage distributors, as well as sells directly to retail grocery and speciality chains, wholesalers, club stores, mass merchandisers, convenience chains, drug stores, foodservice customers, value stores, e-commerce retailers, and the military; and concentrates and/or beverage bases to authorized bottling and canning operations. It provides its products under the Monster Energy, Monster Energy Ultra, Monster Rehab, Monster Energy Nitro, Java Monster, Muscle Monster, Espresso Monster, Punch Monster, Juice Monster, Monster Hydro Energy Water, Monster Hydro Super Sport, Monster HydroSport Super Fuel, Monster Super Fuel, Monster Dragon Tea, Reign Total Body Fuel, and Reign Inferno Thermogenic Fuel, as well as NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, Fury, and True North brands. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California.
- CEO
- Hilton H. Schlosberg
- Employees
- 5.53K
- Beta
- 0.45
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($59.66 ÷ $77.12) − 1 = -22.64% (DCF, example).