Compound Radar

Monster Beverage Corporation (MNST) Stock Analysis

Price $43.15
Market cap $84.53B
Next earnings Nov 5, 2026
Entry status Watch $39.77–$42.23

Last updated Sep 8, 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.

Full track record →
Avg entry $47.08
Avg return -8.4%
Avg QQQ -0.7%
Alpha vs QQQ -7.7%

Health Check

Last analyzed Sep 7, 2026

77
77/100 Elite Quality
  • Financial Health 70
  • Profitability 60
  • Business Quality 100
  • Balance Sheet 65
  • Cash Flow 80

Why this rating?

Health 77/100 — Elite Quality

Strongest Business Quality 100/100
Softest Profitability 60/100
Watch

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 39.95
  • Forward P/E 32.97
  • PEG 2.25
  • EV/Revenue 8.95

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

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Price Current price

Latest quoted price for the name. Helps anchor the setup in today’s market level.

Health Entry

View all in Beverages - Non-Alcoholic →

FAQ

How Compound Radar scores and tracks Monster Beverage Corporation (MNST).

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