SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Monster Beverage Corporation (MNST) trades at a trailing P/E of 38.6, forward P/E of 33.2. Trailing earnings yield is 2.59%, forward earnings yield 3.01%. PEG 1.28. Graham Number is $19.24.
Criteria proven by this page:
- VALUE (29/100, Fail) — the composite valuation score falls below the 60/100 threshold required to pass.
- Forward P/E 33.2 (down from trailing 38.6) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 1.28 — between 1.0–2.0 indicates moderate valuation relative to growth.
- Trailing Earnings Yield 2.59% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 3.01% as earnings recover.
- Analyst consensus target $83.92 (+11.8% upside) — modest upside expected.
Overall SharesGrow Score: 74/100 with 5/7 criteria passed.
SharesGrow 7-Criteria Score
✗
VALUE
29/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — MNST
Valuation Multiples
P/E (TTM)38.6
Forward P/E33.2
PEG Ratio1.28
Forward PEG2.01
P/B Ratio8.91
P/S Ratio8.87
EV/EBITDA27.8
Per Share Data
EPS (TTM)$1.95
Forward EPS (Est.)$2.26
Book Value / Share$8.44
Revenue / Share$8.49
FCF / Share$2.01
Yields & Fair Value
Earnings Yield2.59%
Forward Earnings Yield3.01%
Dividend Yield0.00%
Graham Number$19.24
SharesGrow IV$74.14 (-1.2%)
Analyst Target$83.92 (+11.8%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
36.6 |
1.35 |
7.83 |
8.55 |
- |
| 2017 |
43.7 |
2.22 |
9.21 |
10.65 |
- |
| 2018 |
27.6 |
1.26 |
7.59 |
7.20 |
- |
| 2019 |
31.1 |
2.13 |
8.26 |
8.20 |
- |
| 2020 |
34.7 |
1.14 |
9.49 |
10.65 |
- |
| 2021 |
36.9 |
-16.34 |
7.73 |
9.16 |
- |
| 2022 |
44.9 |
-3.43 |
7.61 |
8.47 |
- |
| 2023 |
36.9 |
0.97 |
7.32 |
8.43 |
- |
| 2024 |
35.0 |
-9.10 |
8.86 |
7.05 |
- |
| 2025 |
39.3 |
1.31 |
9.06 |
9.02 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$0.60 |
$3.05B |
$712.69M |
23.4% |
| 2017 |
$0.71 |
$3.37B |
$820.68M |
24.4% |
| 2018 |
$0.88 |
$3.81B |
$993M |
26.1% |
| 2019 |
$1.01 |
$4.2B |
$1.11B |
26.4% |
| 2020 |
$1.32 |
$4.6B |
$1.41B |
30.7% |
| 2021 |
$1.29 |
$5.54B |
$1.38B |
24.9% |
| 2022 |
$1.12 |
$6.31B |
$1.19B |
18.9% |
| 2023 |
$1.54 |
$7.14B |
$1.63B |
22.8% |
| 2024 |
$1.49 |
$7.49B |
$1.51B |
20.1% |
| 2025 |
$1.94 |
$8.29B |
$1.91B |
23% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$2.27 |
$2.13 – $2.43 |
$9.23B |
$8.94B – $9.47B |
10 |
| 2027 |
$2.55 |
$2.39 – $2.76 |
$10.02B |
$9.63B – $10.54B |
9 |
| 2028 |
$2.86 |
$2.67 – $3.01 |
$10.88B |
$10.88B – $10.89B |
8 |
| 2029 |
$2.77 |
$2.63 – $2.92 |
$10.72B |
$10.3B – $11.15B |
6 |
| 2030 |
$3.66 |
$3.47 – $3.85 |
$13.2B |
$12.68B – $13.73B |
6 |
