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Stock Research: Monster Beverage

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Monster Beverage

NasdaqGS:MNST US61174X1090
83
  • Value
    1
  • Growth
    81
  • Safety
    Safety
    84
  • Combined
    67
  • Sentiment
    96
  • 360° View
    360° View
    83
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Company Description

Monster Beverage Corporation is a holding company that develops, markets, sells, and distributes energy drink beverages. The company operates in the beverage industry and owns brands like Monster Energy, Reign Total Body Fuel, and Bang Energy. The company operates globally. In the last fiscal year, the company had a market cap of $57,666 million, profits of $4,049 million, and revenue of $7,493 million, with 6558 employees.

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Strongest Rank Value
Weakest Rank Sentiment
Country USA
Industry Soft Drinks
Size Large
Website monsterbevcorp.com
Index
Human Rights
NASDAQ 100
NASDAQ
S&P US Consumer
S&P US Food & Beverage
S&P 500
Monster Beverage stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 18-Dec-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2024 2023 2022
Value
1 4 4 3
Growth
81 55 77 33
Safety
Safety
84 92 96 92
Sentiment
96 87 84 82
360° View
360° View
83 73 88 55
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Metrics Current 2024 2023 2022
Analyst Opinions
67 53 64 53
Opinions Change
60 46 68 75
Pro Holdings
n/a 94 42 78
Market Pulse
95 80 91 60
Sentiment
96 87 84 82
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Metrics Current 2024 2023 2022
Value
1 4 4 3
Growth
81 55 77 33
Safety Safety
84 92 96 92
Combined
67 53 73 30
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
5 11 9 12
Price vs. Earnings (P/E)
1 1 1 3
Price vs. Book (P/B)
6 12 22 21
Dividend Yield
1 1 1 1
Value
1 4 4 3
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Metrics Current 2024 2023 2022
Revenue Growth
84 84 90 76
Profit Growth
76 38 78 50
Capital Growth
14 22 11 11
Stock Returns
95 57 77 31
Growth
81 55 77 33
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Metrics Current 2024 2023 2022
Leverage
84 91 94 94
Refinancing
39 41 47 49
Liquidity
92 100 100 100
Safety Safety
84 92 96 92

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Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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