Monster Beverage Corporation primarily develops and markets energy drinks. The company develops, markets, sells, and distributes energy drink beverages and concentrates for energy drink beverages, primarily under various brand names, such as Monster…
Analysis
Hope premium
Monster Beverage Corporation carries what we call a hope premium: an average business trading at an ambitious price. One caution: reported profits have recently run ahead of actual cash, which we track closely.
The price is expensive. You pay 44.3× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 17% yearly growth; analysts expect 12%. The gap between price and consensus is worth watching: demanding expectations.
The trajectory is solid and accelerating and the balance sheet is sturdy. The company scores 18/20 on our value-creation score: strong value creator. Analyst sentiment is cautious.
What to watch: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.
360° rank · history
1007550250
Jan 202355
87
2023202420252026
All-time high
94
Jun 2025
All-time low
38
Feb 2026
Average rank
77
across all years
Detailed & Historical Ranks
Deep dive into 15 detailed ranks and 3 years of history.
Current202520242023
Price/Sales
1
1
1
3
Price/Earnings
6
11
9
12
Price/Book
8
12
22
21
Dividend Yield
1
1
1
1
Value (overall)
4
1
1
4
Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.