Monster Beverage Corp

Research Monster Beverage Corp (MNST) on Bullrun: valuation model: 1.7% overvalued, market cap USD 85.49B, P/E 40.5. Explore financials, valuation history, model signals, and stock context.

Key Metrics

Valuation Snapshot

Bullrun's latest valuation model marks Monster Beverage Corp as 1.7% overvalued; latest market cap is USD 85.49B; P/E is 40.5.

Peer valuation comparison

Latest P/E is 40.5x versus a Consumer Defensive sector median of 17.24x (134.9% above).

Latest P/E is 40.5x versus a United States median of 23.85x (69.8% above).

Five-year financial history

YearRevenueNet incomeFree cash flowGross marginDiluted EPSCashTotal debtEquity
FY2025USD 8.29BUSD 1.91BUSD 1.97B55.8%1.94USD 2.09BUSD 199.06MUSD 8.25B
FY2024USD 7.49BUSD 1.51BUSD 1.66B54.0%1.62USD 1.53BUSD 373.95MUSD 5.96B
FY2023USD 7.14BUSD 1.63BUSD 1.50B53.1%1.54USD 2.30BUSD 0USD 8.23B
FY2022USD 6.31BUSD 1.19BUSD 698.97M50.3%1.12USD 1.31Bn/aUSD 7.03B

Valuation history

YearSnapshot dateMarket capP/EDividend yieldAnnual dividend/share
20262026-10-09USD 85.49B40.5n/an/a
20252025-12-31USD 74.99B39.5n/an/a
20242024-12-31USD 51.15B35.5n/an/a
20232023-12-29USD 59.94B38.9n/an/a
20222022-12-30USD 53.01B44.9n/an/a
20212021-12-31USD 50.84B37.2n/an/a

About Monster Beverage Corp

Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other.

ETFs that hold Monster Beverage Corp

Monster Beverage Corp is one of the ten largest holdings of 4 ETFs that investors in Europe can buy, most traded first:

ETFWeightTER
iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)2.32%0.15%
State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF2.29%0.15%
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D2.33%0.12%
Fundstrat Granny Shots U.S. Large Cap UCITS ETF Acc2.54%0.75%

Related stock research

United States stocks United States Consumer Defensive stocks A-Z stock index

Other Consumer Defensive stocks

Bonk Inc (BNKK) Barfresh Food Group Inc (BRFH) Buda Juice LLC (BUDA) Celsius Holdings Inc (CELH) Vita Coco Company Inc (The) (COCO) Coca-Cola Consolidated Inc (COKE) National Beverage Corp (FIZZ) Keurig Dr Pepper Inc (KDP) Coca-Cola Company (KO) PepsiCo Inc (PEP) Primo Brands Corp - Class A (PRMB) Suja Life, Inc. (SUJA)

Frequently asked questions

Is Monster Beverage Corp overvalued or undervalued?

Bullrun's valuation model currently marks Monster Beverage Corp as 1.7% overvalued.

What is Monster Beverage Corp's market cap?

Monster Beverage Corp's market capitalization is USD 85.49B.

What is Monster Beverage Corp's P/E ratio?

Monster Beverage Corp's price-to-earnings (P/E) ratio is 40.5.

What does Monster Beverage Corp do?

Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other.