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MNST (NASDAQ) Stock Analysis | MONSTER BEVERAGE CORP – Deepscope
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MNST — MONSTER BEVERAGE CORP (Consumer Defensive >> Beverages - Non-Alcoholic)

MNST FAQ

What is MNST's P/E ratio?

MONSTER BEVERAGE CORP (MNST) currently trades at a P/E ratio of 42.86.

What is MNST's ROE?

MONSTER BEVERAGE CORP reports a Return on Equity (ROE) of 23.28%.

What is MNST's dividend yield?

MONSTER BEVERAGE CORP offers a dividend yield of 0.00%.

What is MNST's Deepscope Quality Score?

Deepscope rates MNST's overall financial quality at 69 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy MNST?

Deepscope's AI Timing Score for MNST is 91 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does MNST belong to?

MONSTER BEVERAGE CORP is classified under the Consumer Defensive >> Beverages - Non-Alcoholic sector on the NASDAQ exchange.

Stock Check   *Daily update data at 9:30 AM*
(Price: 2026-06-03 | FS: 2026-03-31)

MNST

MONSTER BEVERAGE CORP
USD 89.04
0.80 (0.91%) Day Change
42.86
P/E
0.24
D/E
23.3%
ROE
18.7%
ROA
0.00%
Div Yield
1.99
PEG
USD 89.04
Price
0.80 (0.91%)
Day Change
NEWS SCORE: 88

MNST, the overall quality is ok ( Quality = 69) and the timing to buy is ...(Sign In to See)...

69

QUALITY

Signal
NEUTRAL
Signal Description
Company financial health is OK
Reason
Acceleration of ROE growth rate is below our criteria.
Negative growth of ROE in the last year.
Acceleration of ROA growth rate is below our criteria.
Acceleration of net profit margin growth rate is below our criteria

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Lorem ipsum dolor sit amet
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In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is very good , ...

Quality Factors 58%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 88
  Magic Formula Rank by ROA
1202
  Magic Formula Rank by ROE
1202
  Magic Formula Rank by ROIC
1272
  Price 89.04
  PBV / Sector
9.98 / 3.72
  Earning Per Share 2.08
  PE / Sector
42.86 / 30.77
  PEG or PE/Growth / Sector
1.99 / -0.69
  Average 1M Daily Value
488.75 M
GREAT
  Average 1W Daily Value
493.20 M
GREAT
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 81%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
23.11 / 11.42
GREAT
  NPM Average (%) / Sector
21.59 / 10.08
GREAT
  NPM Change Average (%) / Sector
5.95 / 49.66
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
18.74 / 14.94
GOOD
  ROA Average (%) / Sector
17.71 / 13.03
GOOD
  ROA Change Average (%) / Sector
7.27 / 84.06
  ROE (%) / Sector
23.28 / 26.13
GOOD
  ROE Average (%) / Sector
21.70 / 66.80
GOOD
  ROE Change Average (%) / Sector
9.16 / 2,612.23
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 4%
X
  Dividend (%) / Sector
N/A / 1.23
  Dividend Average (%) / Sector
N/A / 4.65
  Dividend Change Average (%) / Sector
N/A / 1.38
Registration Details
X
  Analyze Date 2026-06-04 09:24:17
  Symbol MNST
  Name MONSTER BEVERAGE CORP
  Sector Consumer Defensive >> Beverages - Non-Alcoholic
  Market NASDAQ
  Listed Shares 978.01 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 87,081.84 / 51,301.12
News, Concensus, ...
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 1 Monster Way, Corona, CA, United States, 92879

Phone: 951 739 6200

Website: https://www.monsterbevcorp.com

Employees: 5,773

Sector: Consumer Defensive >> Beverages - Non-Alcoholic

Description: 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. It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. In addition, the company provides its products under the Monster Energy, Monster Energy Ultra, Rehab Monster, Monster Energy Nitro, Java Monster, Punch Monster, Juice Monster, Monster Tour Water, Reign Total Body Fuel, Reign Storm, Bang Energy, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play, Relentless, BPM, BU, Samurai, Live+, Predator, and Fury brands. Further, it offers craft beers, flavored malt beverages,and hard seltzers under the Jai Alai IPA, Florida Man IPA, Dale's Pale Ale, Wild Basin Hard Seltzers, Dallas Blonde, Deep Ellum IPA, Perrin Brewing Company Black Ale, Hop Rising Double IPA, Wasatch Apricot Hefeweizen, The Beast, and Beast Tea, Blind Lemon, and Blinder Lemon brands. The company engages in the concentrates and/or beverage bases to authorized bottling, and canning operations. It sells its products to full-service beverage bottlers/distributors, retail grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience and gas chains, food service customers, value stores, e-commerce retailers, and the military. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California.

ME vs SECTOR Consumer Defensive >> Beverages - Non-Alcoholic

MNST (ME)
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MNST
MNST
USD 89.04 (0.91%)
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