Monster Beverage Corporation

Valuation Analysis

About the Company

Monster Beverage Corporation en bref

Monster Beverage Corporation (MNST) is currently trading at 79,63 € with a market capitalization of 77,9 Md €. The trailing P/E ratio stands at 44.13x, with a forward P/E of 35.3x. The 52-week range spans from 50,64 € to 81,88 €; the current price is 2.7% below the yearly high. Year-over-year revenue growth stands at +26.9%. The net profit margin stands at 23.11%.

💰 Dividende

Monster Beverage Corporation currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

24 analystes évaluent Monster Beverage Corporation (MNST) au consensus : Acheter. L'objectif de cours moyen est de 78,19 €, soit un potentiel de -1.8% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 55,79 € à 89,79 €.

Monster Beverage Corporation : la thèse d'investissement en détail

Monster Beverage Corporation (MNST) operates in the Consumer Defensive — specifically Beverages - Non-Alcoholic — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 26.9% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. The combination of a 55.47% gross margin and 31.02% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Return on equity of 26.65% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.

Le scénario baissier

Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

The EV/EBITDA multiple of 31.19x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 35.3x is meaningfully below the trailing 44.13x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 92.8% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

Related Stocks in the Same Sector

Where can I buy Monster Beverage Corporation?

Compare top-rated brokers — low fees, trusted providers, fully regulated.