MNST vs the Top Picks average
| Pillar | MNST | Book avg | Diff |
|---|---|---|---|
| Quality | 90 | 83 | +7 |
| Growth | 88 | 89 | in line |
| Value | 31 | 76 | -45 |
Average of today's Top 30 (mean score 82.6); size and sector limits also decide the book.
One point per daily run; read From → To for the actual range.
MNST at a glance
Same audited fundamentals as the score, unless a card says otherwise.
Analyst estimate revisions
| 30-day change | -0.1% |
|---|---|
| 90-day change | +0.9% |
| Forward EPS estimate | $1.31 |
Over the last 90 days, what analysts expect MNST to earn is essentially unchanged. The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.
A fiscal-year roll fell inside this window: the forward horizon moved on to the next financial year, which shifts the earnings figure without any analyst changing their view. That step is excluded, so the number above covers the rest of the window rather than all of it.
Estimates move both ways and are not part of the Bull Rankings score. Biggest movers →
Math only: excludes commissions, slippage and gap risk. Inputs stay in your browser.
Monster Beverage Corporation (MNST): score, valuation & FAQ
Monster Beverage Corporation (MNST) is a Beverages - Non-Alcoholic company that scores 62.5 out of 100 on the Bull Rankings quality-growth model — a middling reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
Its strongest graded signals are D/E (A) and Rev (A-). On valuation, MNST sits about 123% above our discounted-cash-flow fair value — the current price implies free cash flow growing about 30% next year, slowing to 4% a year by year ten.
Is MNST a good stock to buy?
Bull Rankings scores MNST 62.5 out of 100 on its quality-growth model, which is a middling reading. That is driven by D/E (A) and Rev (A-). A score is a quantitative screen of Monster Beverage Corporation's fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does MNST score 62.5 on Bull Rankings?
The score leans on quality at 90.4 out of 100, with value the weakest pillar at 30.8 — the three combine geometrically, so a weak one cannot be papered over by a strong one. MNST earns its highest marks on D/E (A) and Rev (A-). Each signal is graded against sector-aware thresholds rather than one absolute bar, so MNST is measured against Beverages - Non-Alcoholic peers, not against the market as a whole.
Is MNST overvalued or undervalued?
Based on $43.64, MNST sits about 123% above our discounted-cash-flow fair value — the current price implies free cash flow growing about 30% next year, slowing to 4% a year by year ten. It trades at a 40.4x P/E (graded C). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.
What are the main risks of investing in MNST?
Trailing P/E 40x sits well above the S&P median (~20x) — multiple compression is a real risk if revenue growth decelerates.
New to these metrics? See the guides and the methodology.