Should I Buy MNST Stock in 2026?

Data-driven analysis and honest assessment for Monster Beverage Corp

Analysis Updated:
CAUTIONSeveral concerns warrant careful consideration

Current Price: $85.30P/E: 48.5

Decision Score

4.3/10

Weak

Based on 6 fundamental factors

Score Breakdown:

Valuation (20%)3/10

High P/E of 48.5 indicates premium

Growth (20%)5/10

Slow growth of 0%

Profitability (20%)4/10

Thin margins (0% net)

Financial Health (15%)5/10

Financial health data limited

Cash Flow (15%)4/10

Low FCF yield of 2.1%

Insider Activity (10%)5/10

No recent insider activity

Key Investment Metrics

Current Price

$85.30

P/E Ratio

48.47

Revenue Growth

0.2%

Profit Margin

0.2%

Market Cap

$83.3B

Dividend Yield

None

How MNST Compares to Competitors

Understanding how MNST stacks up against peers helps inform your investment decision.

How MNST Compares to Peers

Upcoming Events for MNST

+5 Reasons TO Buy MNST

1. High gross margins of 56%

moderate

Gross margins above 50% typically indicate strong brand value or intellectual property moats.

-5 Reasons NOT to Buy MNST

1. Thin profit margins of 0.2%

high risk

Low margins provide little cushion against cost increases or pricing pressure.

2. Expensive valuation at 48x earnings

medium risk

P/E of 48 is significantly above averages. High expectations leave little room for disappointment.

3. High PEG ratio of 2.0

medium risk

PEG above 2 suggests expensive relative to growth rate.

4. Minimal revenue growth

low risk

Growth of 0.2% barely keeps pace with inflation.

Who Should Buy MNST?

Investment Profile

Risk Level

Medium

Recommended Holding Period

3-5 years

Best For:

  • Momentum Traders

    High-growth profile attracts momentum

Not Suitable For:

  • Growth Investors

    Limited 0% growth may disappoint

  • Value Investors

    Premium P/E of 48 doesn't fit value criteria

  • Income-Focused Retirees

    No dividend paid

Consider These Alternatives

If you're interested in MNST, compare these Consumer Staples peers:

Pro tip: Compare MNST directly with competitors using our comparison tool to see which stock better fits your criteria.

Get the Full Picture

Access AI-powered insights, DCF valuations, insider trading data, and real-time analysis for MNST

Frequently Asked Questions

What is MNST stock price today?

MNST (Monster Beverage Corp) stock is trading at $85.30 as of the latest market data. Stock prices update in real-time during market hours (9:30 AM - 4:00 PM ET).

Is MNST stock going up or down today?

MNST stock price movements are influenced by market conditions, news, earnings reports, and investor sentiment. Check our live dashboard for real-time price changes and technical indicators.

Should I buy MNST stock now?

The decision to buy MNST depends on your investment strategy, risk tolerance, and financial goals. Our AI analysis evaluates fundamentals, valuation metrics, growth prospects, and market conditions to help inform your decision.

Is MNST a buy, hold, or sell right now?

Our AI-powered analysis provides buy/hold/sell recommendations for MNST based on multiple factors including valuation, growth metrics, technical indicators, and analyst consensus. Visit our dashboard for the latest recommendation.

Is MNST stock overvalued or undervalued?

MNST currently trades at a P/E ratio of 48.47, which may indicate premium valuation. Our DCF calculator provides intrinsic value estimates to help determine if MNST is fairly priced.

What is MNST's P/E ratio?

MNST has a price-to-earnings (P/E) ratio of 48.47, which measures how much investors are willing to pay per dollar of earnings. Compare this to industry peers and historical averages for context.

What is MNST's market cap?

MNST (Monster Beverage Corp) has a market capitalization of $83.34 billion, making it a mid-cap stock.

What is MNST's price to book ratio?

MNST trades at a price-to-book (P/B) ratio of 10.93, which compares the stock price to the company's book value per share. A P/B below 1.0 may indicate undervaluation, while above 3.0 may suggest premium pricing.

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Disclaimer

This analysis is for informational purposes only and should not be considered financial advice. The decision score and recommendations are based on quantitative factors and do not account for all risks, your personal financial situation, or qualitative factors. Always do your own research and consider consulting with a financial advisor before making investment decisions.