Monster Beverage Corporation (MNST) Stock Analysis
Last updated Oct 27, 2026
Published Opportunity
Published 2 times (first Jun 25, 2026, latest Aug 17, 2026). Cards show equal-weight average entry, return, and QQQ across those signals; the chart starts at the first publication and averages active signals by day.
Health Check
Last analyzed Oct 23, 2026
- Financial Health 70
- Profitability 60
- Business Quality 100
- Balance Sheet 65
- Cash Flow 80
Why this rating?
Health 77/100 — Elite Quality
Worth tracking, but timing is mixed — not a clear setup yet.
Company overview
Monster Beverage Corporation (MNST) is a Beverages - Non-Alcoholic company in the Consumer Defensive sector. Compound Radar rates Monster Beverage Corporation 77/100 (Elite Quality) due to high business quality, strong revenue growth, and manageable leverage.
Investment profile
- Quality High
- Growth Strong
- Balance Sheet Adequate
- Valuation Fair
Financial highlights
Valuation
- P/E 41.69
- Forward P/E 34.77
- PEG 2.39
- EV/Revenue 9.51
Profitability
- Revenue Growth 20.2%
- Gross Margin 55.5%
- Operating Margin 29.2%
- Net Margin 23.1%
- ROE 25.7%
Financial strength
- Cash $3.42B
- Debt $92.93M
- Net Cash $3.33B
- Free Cash Flow $1.94B
- Current Ratio 3.73
Similar companies
Peers in Beverages - Non-Alcoholic, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Celsius Holdings, Inc. Beverages - Non-Alcoholic CELH$28.00 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- The Coca-Cola Company Beverages - Non-Alcoholic KO$91.18 68 Health 68 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- PepsiCo, Inc. Beverages - Non-Alcoholic PEP$133.50 65 Health 65 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- The Vita Coco Company, Inc. Beverages - Non-Alcoholic COCO$54.76 64 Health 64 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Keurig Dr Pepper Inc. Beverages - Non-Alcoholic KDP$34.86 61 Health 61 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Strong Entry Strong EntryTiming looks favorable across trend, momentum, valuation, support, and catalysts.
- Primo Brands Corporation Beverages - Non-Alcoholic PRMB$19.21 60 Health 60 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Coca-Cola Europacific Partners PLC Beverages - Non-Alcoholic CCEP$110.89 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
FAQ
How Compound Radar scores and tracks Monster Beverage Corporation (MNST).