NASD · Consumer Defensive · Beverages - Non-Alcoholic · USA
Monster Beverage Corp is a large cap company (market value between $10 billion and $200 billion) in the Beverages - Non-Alcoholic industry.
Monster Beverage develops, markets, and distributes energy drinks under brands including Monster Energy, Reign, and Bang Energy. The company operates four segments: Monster Energy Drinks sells ready-to-drink packaged products to bottlers and distributors; Strategic Brands supplies concentrates to bottling operations; Alcohol Brands offers craft beers and hard seltzers; and Other comprises products from its flavor supplier subsidiary.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Monster Beverage Corp stock.
Overvalued: intrinsic value $24.23 per share, market price $46.80, margin of safety -93.1% (as of 2026-10-19).
Discounting its cash flows at 8.3% (average of 3 methods) values the shares at $24.23; the price of $46.80 is 93% above that value, and 79% of that value comes from beyond year five.
Leak Score: 52/100 on 10 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
All 19 Beverages - Non-Alcoholic stocks
2 more in this industry show a wider margin of safety.
MNST is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 8.3% (average of 3 methods) values the shares at $24.23; the price of $46.80 is 93% above that value, and 79% of that value comes from beyond year five.
$24.23 per share (as of the 2026-10-19 close), against a market price of $46.80. That is a margin of safety of -93.1%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price needs faster growth than we project for any company. It is betting on an exception. Yearly sales growth the price needs: 44.2%. Yearly sales growth it has sustained: 13.1%.
52 out of 100, which we rate "Weak Signal", on 10 of 12 value investing signals.