Monster Beverage Corporation (MNST) is a Beverages - Non-Alcoholic company in the Consumer Defensive sector, currently trading at $75.05. It has a SharesGrow Score of 74/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MNST = $74.14 (-1.2% from the current price, the stock appears fairly valued). Analyst consensus target is MNST = $84 (+11.8% upside).
Valuation: MNST trades at a trailing Price-to-Earnings (P/E) of 38.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.12.
Financials: revenue is $8.3B, +9.6%/yr average growth. Net income is $1.9B, growing at +18.6%/yr. Net profit margin is 23% (strong). Gross margin is 55.8% (+5.5 pp trend).
Balance sheet: total debt is $0 against $8.3B equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 3.7 (strong liquidity). Debt-to-assets is 0%. Total assets: $10.0B.
Analyst outlook: 23 / 43 analysts rate MNST as buy (53%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 29/100 (Fail), Growth 73/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 80/100 (Pass), Future 52/100 (Partial), Income 85/100 (Pass).
