MNST

Monster Beverage Corporation

Consumer Defensive · $81.5B market cap

Verdict

Share price

$42.94

close of Oct 3, 2026

Fair value

$23.46

Sticker Price

Payback Price

$9.38

buy price

Overpriced

MNST is Overpriced: at $42.94 it trades 83% above its fair value of $23.46. Its buy price (Payback Price) is $9.38, 78% below today's price. Business quality is strong: all 5 key numbers clear the 10% bar.

How we valued it

Free Cash Flow. Sales grew 10% a year over the last 3 years, below the 15% we look for in a fast grower, so we value it on its free cash flow instead of an earnings forecast.

Business quality

5 of 5 clear the 10% bar. What are the Big Five?

Earnings per share growth16.9% a year✓
Equity per share growth18.0% a year✓
Sales growth12.8% a year✓
Free cash flow growth15.4% a year✓
Return on invested capital20.6%✓

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Superinvestors

1 of the investors we track holds MNST. Who we track

Insider activity

Since Jul 8, 2026: no open-market purchases and 5 other filings (stock awards, tax withholding and similar). Why purchases matter

Other filings

About Monster Beverage Corporation

Monster Beverage Corporation is a global entity primarily involved in the innovation, marketing, sale, and distribution of energy beverages and concentrates. Its business operations are categorized into three main divisions: Monster Energy Drinks, Strategic Brands, and a segment designated as "Other." The company boasts an extensive product portfolio, encompassing a wide array of carbonated energy drinks, alongside…

Beverages - Non-Alcoholic

Fair value and Payback Price are estimates from the company's reported financials, not investment advice. Prices as of the close of Oct 3, 2026. How the Payback Price works