Stock Research: Monster Beverage

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

Monster Beverage

NasdaqGS:MNST US61174X1090
85
  • Value
    84
  • Growth
    91
  • Safety
    Safety
    4
  • Combined
    73
  • Sentiment
    95
  • 360° View
    360° View
    85
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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

ANALYSIS: With an Obermatt 360° View of 85 (better than 85% compared with alternatives) for 2025, overall professional sentiment and financial characteristics for the stock Monster Beverage are very positive. 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 91, 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 91% of competitors in the same industry. The consolidated Safety Rank at 84 means that the company has a financing structure that is safer than 84% 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 95, which means that professional investors are more optimistic about the stock than for 95% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 4, 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 96% of alternative stocks in the same industry. ...read more

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Index
Human Rights
NASDAQ 100
NASDAQ
S&P US Consumer
S&P US Food & Beverage
S&P 500
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: 30-Oct-2025.

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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.

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Metrics Current 2024 2023 2022
Value
4 4 4 3
Growth
91 55 77 33
Safety
Safety
84 92 96 92
Sentiment
95 87 84 82
360° View
360° View
85 73 88 55
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Metrics Current 2024 2023 2022
Analyst Opinions
60 53 64 53
Opinions Change
63 46 68 75
Pro Holdings
n/a 94 42 78
Market Pulse
98 80 91 60
Sentiment
95 87 84 82
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Metrics Current 2024 2023 2022
Value
4 4 4 3
Growth
91 55 77 33
Safety Safety
84 92 96 92
Combined
73 53 73 30
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
5 11 9 12
Price vs. Earnings (P/E)
1 1 1 3
Price vs. Book (P/B)
9 12 22 21
Dividend Yield
1 1 1 1
Value
4 4 4 3
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Metrics Current 2024 2023 2022
Revenue Growth
86 84 90 76
Profit Growth
74 38 78 50
Capital Growth
41 22 11 11
Stock Returns
93 57 77 31
Growth
91 55 77 33
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Metrics Current 2024 2023 2022
Leverage
84 91 94 94
Refinancing
37 41 47 49
Liquidity
92 100 100 100
Safety Safety
84 92 96 92

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