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Monster Beverage MNST

US equityMarket cap rank #193Beverages - Non-Alcoholic
$42.75
−$1.17 (-2.65%)
Market open · Sep 24, 2:00 pm ET
After hours $43.75 -0.36%
Open$44.06
Prev close$43.91
Day range$42.72 – $44.18
Volume4.43M
Market cap$83.74B
P/E (TTM)39.6
Dividend yield–

Valuation

Multiples measured against the stock's own five-year history

Price / earnings41.4x
CheapRich

Above its usual level · 67th percentile, 5-year average 38.6x

#2391 of 2974 stocks by PE (1 = cheapest)

Price / book9.4x
CheapRich

Near the top of its 5-year range · 83rd percentile, 5-year average 8.1x

#4812 of 5299 stocks by PB (1 = cheapest)

Price / sales9.5x
CheapRich

Near the top of its 5-year range · 88th percentile, 5-year average 8.4x

#4356 of 5139 stocks by PS (1 = cheapest)

P/E over five years

27x35x43x50xSep '21Mar '24Sep '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$35.00
Price vs. fair value+22.1%Trading above the estimate
Star rating★★☆☆☆
Economic moatNarrow
UncertaintyMedium
MultipleCurrent5y averagePercentile vs. own historyIndustry rank
PB 9.35 8.13 83% (pricier than usual) #4812 of 5299 (1 = cheapest)
PE 41.40 38.62 67% (pricier than usual) #2391 of 2974 (1 = cheapest)
PS 9.50 8.36 88% (pricier than usual) #4356 of 5139 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies.

Morningstar view

Star rating★★
Fair value estimate$35.00
Economic moatNarrow
UncertaintyMedium
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