Monster Beverage Corp risk profile
34 Normal where most of the sector sits
Measured 21 October 2026 from MNST's filed statements. Recomputed nightly.
34 (Normal), driven by Market expectation at 71, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 71 | Stretched | Volatile | One-year price volatility — 56.8% |
| Operating pressure | 30 | Normal | Easing | Operating-margin drift — +4.1 percentage points |
| Cash conversion | 24 | Normal | Stable | Cash conversion — 1.10x |
| Leverage and coverage | Reads total_debt, cash_and_cash_equivalents, ebitda, interest_expense, total_current_assets, total_current_liabilities and a disclosed CET1 ratio, for a bank or insurer. No reading is stored for this company. | |||
| Competitive position | 29 | Normal | Stable | Revenue-growth gap against peers — +16.6 percentage points |
| Concentration | 58 | Elevated | Stable | Geographic concentration — 4,392 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Consumer Defensive companies with a risk reading
Walmart Inc 51Costco Wholesale Corp 44Coca-Cola Company 39Procter & Gamble Company 30Philip Morris International Inc 24Nestle S.A. 46Nestlé S.A 47L'Oréal S.A. 38PepsiCo Inc 49Anheuser-Busch InBev SA/NV 36Unilever plc 45Unilever PLC 35
Financials, valuation and price history for Monster Beverage Corp