Stock Scorecard
Stock Summary for Monster Beverage Corp (MNST) - $47.30 as of 10/23/2026 1:42:25 PM EST
Total Score
12 out of 30
Safety Score
53 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for MNST
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MNST
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MNST
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for MNST
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for MNST (53 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 2 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for MNST
Financial Details for MNST
Company Overview |
|
|---|---|
| Ticker | MNST |
| Company Name | Monster Beverage Corp |
| Country | USA |
| Description | Monster Beverage Corporation is an American beverage company that manufactures energy drinks including Monster Energy, Relentless and Burn. |
| Sector Name | CONSUMER DEFENSIVE |
| Industry Name | BEVERAGES - NON-ALCOHOLIC |
| Most Recent Quarter | 6/30/2026 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 47.30 |
| Price 4 Years Ago | 25.38 |
| Last Day Price Updated | 10/23/2026 1:42:25 PM EST |
| Last Day Volume | 8,682,816 |
| Average Daily Volume | 9,641,907 |
| 52-Week High | 50.17 |
| 52-Week Low | 32.94 |
| Last Price to 52 Week Low | 43.59% |
Valuation Measures |
|
| Trailing PE | 43.80 |
| Industry PE | 63.77 |
| Sector PE | 30.01 |
| 5-Year Average PE | 21.58 |
| Free Cash Flow Ratio | 42.23 |
| Industry Free Cash Flow Ratio | 28.67 |
| Sector Free Cash Flow Ratio | 47.12 |
| Current Ratio Most Recent Quarter | 3.73 |
| Total Cash Per Share | 1.12 |
| Book Value Per Share Most Recent Quarter | 4.78 |
| Price to Book Ratio | 9.19 |
| Industry Price to Book Ratio | 6.27 |
| Sector Price to Book Ratio | 9,835.49 |
| Price to Sales Ratio Twelve Trailing Months | 10.05 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.30 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.86 |
| Analyst Buy Ratings | 11 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 1,959,052,000 |
| Market Capitalization | 92,663,159,600 |
| Institutional Ownership | 69.40% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.25% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 18.00% |
| Annual Earnings Growth | 26.27% |
| Reported EPS 12 Trailing Months | 1.08 |
| Reported EPS Past Year | 1.18 |
| Reported EPS Prior Year | 2.02 |
| Net Income Twelve Trailing Months | 2,127,670,000 |
| Net Income Past Year | 1,905,432,000 |
| Net Income Prior Year | 1,509,048,000 |
| Quarterly Revenue Growth YOY | 20.20% |
| 5-Year Revenue Growth | 12.52% |
| Operating Margin Twelve Trailing Months | 29.20% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 2,192,424,000 |
| Total Cash Past Year | 2,088,117,000 |
| Total Cash Prior Year | 1,533,287,000 |
| Net Cash Position Most Recent Quarter | 1,993,365,000 |
| Net Cash Position Past Year | 1,714,166,000 |
| Long Term Debt Past Year | 373,951,000 |
| Long Term Debt Prior Year | 373,951,000 |
| Total Debt Most Recent Quarter | 199,059,000 |
| Equity to Debt Ratio Past Year | 0.96 |
| Equity to Debt Ratio Most Recent Quarter | 0.98 |
| Total Stockholder Equity Past Year | 8,254,108,000 |
| Total Stockholder Equity Prior Year | 5,957,718,000 |
| Total Stockholder Equity Most Recent Quarter | 9,364,148,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 2,097,916,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.07 |
| Free Cash Flow Past Year | 1,965,902,000 |
| Free Cash Flow Prior Year | 1,664,459,000 |
Options |
|
| Put/Call Ratio | 0.49 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 0.49 |
| RSI | 0.00 |
| 50-Day SMA | 41.84 |
| 150-Day SMA | 32.67 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 10/23/2026 5:12:28 AM EST |