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Stock Research: Monster Beverage

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Monster Beverage

NSQ:MNST US61174X1090
71
  • Value
    1
  • Growth
    99
  • Safety
    Safety
    96
  • Combined
    71
  • Sentiment
    55
  • 360° View
    360° View
    71
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Company Description

Monster Beverage Corporation is a holding company that develops, markets, sells, and distributes energy drink beverages. The company operates in the beverage industry and owns brands like Monster Energy, Reign Total Body Fuel, and Bang Energy. The company operates globally. In the last fiscal year, the company had a market cap of $57,666 million, profits of $4,049 million, and revenue of $7,493 million, with 6558 employees.

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ANALYSIS: With an Obermatt 360° View of 71 (better than 71% compared with alternatives), overall professional sentiment and financial characteristics for the stock Monster Beverage are above average. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Monster Beverage. The consolidated Growth Rank has a good rank of 99, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 99% of competitors in the same industry. The consolidated Safety Rank at 96 means that the company has a financing structure that is safer than 96% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 55, which means that professional investors are more optimistic about the stock than for 55% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 1, meaning that the share price of Monster Beverage is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 99% of alternative stocks in the same industry. ...read more

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Strongest Rank Value
Weakest Rank Liquidity
Country USA
Industry Soft Drinks
Size X-Large
Website monsterbevcorp.com
Index
NASDAQ 100
NASDAQ
S&P US Consumer
S&P US Food & Beverage
S&P 500
Monster Beverage stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 23-Apr-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
1 4 4 3
Growth
99 55 77 33
Safety
Safety
96 92 96 92
Sentiment
55 87 84 82
360° View
360° View
71 73 88 55
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Metrics Current 2025 2024 2023
Analyst Opinions
38 53 64 53
Opinions Change
50 46 68 75
Pro Holdings
n/a 94 42 78
Market Pulse
79 80 91 60
Sentiment
55 87 84 82
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Metrics Current 2025 2024 2023
Value
1 4 4 3
Growth
99 55 77 33
Safety Safety
96 92 96 92
Combined
71 53 73 30
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
1 1 1 3
Price vs. Earnings (P/E)
9 11 9 12
Price vs. Book (P/B)
5 12 22 21
Dividend Yield
1 1 1 1
Value
1 4 4 3
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Metrics Current 2025 2024 2023
Revenue Growth
71 84 90 76
Profit Growth
90 38 78 50
Capital Growth
77 22 11 11
Stock Returns
80 57 77 31
Growth
99 55 77 33
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Metrics Current 2025 2024 2023
Leverage
97 91 94 94
Refinancing
35 41 47 49
Liquidity
100 100 100 100
Safety Safety
96 92 96 92

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Frequently Asked
Questions

The company has high growth and safe financing but is expensive (low Value Rank) and has low market sentiment. This is a warning that the stock may be too expensive. This is for an experienced growth investor willing to risk overpaying, but only after conducting thorough research on future growth potential.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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