MNST PE Ratio & Valuation, Is MNST Overvalued

Historical Valuation

Monster Beverage Corp (MNST) is now in the Overvalued zone, suggesting that its current forward PE ratio of 34.93 is considered Overvalued compared with the five-year average of 32.40. The fair price of Monster Beverage Corp (MNST) is between 63.96 to 73.84 according to relative valuation method. Compared to the current price of 75.72 USD , Monster Beverage Corp By Overvalued By 2.56%.

Relative Value

Fair Zone

63.96-73.84

Current Price：75.72

2.56%

Overvalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Monster Beverage Corp (MNST) has a current Price-to-Book (P/B) ratio of 9.61. Compared to its 3-year average P/B ratio of 8.09, the current P/B ratio is approximately 18.71% higher. Relative to its 5-year average P/B ratio of 7.90, the current P/B ratio is about 21.56% higher. Monster Beverage Corp (MNST) has a Forward Free Cash Flow (FCF) yield of approximately 2.67%. Compared to its 3-year average FCF yield of 2.69%, the current FCF yield is approximately -0.89% lower. Relative to its 5-year average FCF yield of 2.46%, the current FCF yield is about 8.60% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for MNST competitors is 3.25, providing a benchmark for relative valuation. Monster Beverage Corp Corp (MNST.O) exhibits a P/S ratio of 8.48, which is 160.62% above the industry average. Given its robust revenue growth of 17.61%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of MNST increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of MNST in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is MNST currently overvalued or undervalued?

What is Monster Beverage Corp (MNST) fair value?

MNST's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Monster Beverage Corp (MNST) is between 63.96 to 73.84 according to relative valuation method.

How does MNST's valuation metrics compare to the industry average?

The average P/S ratio for MNST's competitors is 3.25, providing a benchmark for relative valuation. Monster Beverage Corp Corp (MNST) exhibits a P/S ratio of 8.48, which is 160.62% above the industry average. Given its robust revenue growth of 17.61%, this premium appears unsustainable.

What is the current P/B ratio for Monster Beverage Corp (MNST) as of Mar 11 2026?

As of Mar 11 2026, Monster Beverage Corp (MNST) has a P/B ratio of 9.61. This indicates that the market values MNST at 9.61 times its book value.

What is the current FCF Yield for Monster Beverage Corp (MNST) as of Mar 11 2026?

As of Mar 11 2026, Monster Beverage Corp (MNST) has a FCF Yield of 2.67%. This means that for every dollar of Monster Beverage Corp's market capitalization, the company generates 2.67 cents in free cash flow.

What is the current Forward P/E ratio for Monster Beverage Corp (MNST) as of Mar 11 2026?

As of Mar 11 2026, Monster Beverage Corp (MNST) has a Forward P/E ratio of 34.93. This means the market is willing to pay $34.93 for every dollar of Monster Beverage Corp's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Monster Beverage Corp (MNST) as of Mar 11 2026?

As of Mar 11 2026, Monster Beverage Corp (MNST) has a Forward P/S ratio of 8.48. This means the market is valuing MNST at $8.48 for every dollar of expected revenue over the next 12 months.

MNST Valuation