MNST PE Ratio & Valuation,Is MNST Overvalued

MNST Relative Valuation

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. If the market price exceeds this fair value range, MNST is overvalued; if below, it's undervalued.

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 32.47. The fair price of Monster Beverage Corp (MNST) is between 64.47 to 74.35 according to relative valuation methord. Compared to the current price of 76.15 USD , Monster Beverage Corp is Overvalued By 2.42%.

Relative Value

Fair Zone

64.47-74.35

Current Price：76.15

2.42%

Overvalued

34.93

25.55

EV/EBITDA

Monster Beverage Corp. (MNST) has a current EV/EBITDA of 25.55. The 5-year average EV/EBITDA is 23.31. The thresholds are as follows: Strongly Undervalued below 19.75, Undervalued between 19.75 and 21.53, Fairly Valued between 25.09 and 21.53, Overvalued between 25.09 and 26.87, and Strongly Overvalued above 26.87. The current Forward EV/EBITDA of 25.55 falls within the Overvalued range.

26.39

EV/EBIT

Monster Beverage Corp. (MNST) has a current EV/EBIT of 26.39. The 5-year average EV/EBIT is 24.07. The thresholds are as follows: Strongly Undervalued below 20.30, Undervalued between 20.30 and 22.19, Fairly Valued between 25.95 and 22.19, Overvalued between 25.95 and 27.83, and Strongly Overvalued above 27.83. The current Forward EV/EBIT of 26.39 falls within the Overvalued range.

8.48

Monster Beverage Corp. (MNST) has a current PS of 8.48. The 5-year average PS is 7.51. The thresholds are as follows: Strongly Undervalued below 5.87, Undervalued between 5.87 and 6.69, Fairly Valued between 8.33 and 6.69, Overvalued between 8.33 and 9.15, and Strongly Overvalued above 9.15. The current Forward PS of 8.48 falls within the Overvalued range.

35.47

P/OCF

Monster Beverage Corp. (MNST) has a current P/OCF of 35.47. The 5-year average P/OCF is 31.43. The thresholds are as follows: Strongly Undervalued below 24.58, Undervalued between 24.58 and 28.00, Fairly Valued between 34.85 and 28.00, Overvalued between 34.85 and 38.28, and Strongly Overvalued above 38.28. The current Forward P/OCF of 35.47 falls within the Overvalued range.

38.46

P/FCF

Monster Beverage Corp. (MNST) has a current P/FCF of 38.46. The 5-year average P/FCF is 34.90. The thresholds are as follows: Strongly Undervalued below 28.16, Undervalued between 28.16 and 31.53, Fairly Valued between 38.27 and 31.53, Overvalued between 38.27 and 41.63, and Strongly Overvalued above 41.63. The current Forward P/FCF of 38.46 falls within the Overvalued range.

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 8.06 , the current P/B ratio is approximately 19.12% higher. Relative to its 5-year average P/B ratio of 7.94, the current P/B ratio is about 20.93% 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 2.61%, the current FCF yield is approximately 2.16% lower. Relative to its 5-year average FCF yield of 2.47% , the current FCF yield is about 8.12% lower.

9.61

P/B

Median3y

8.06

Median5y

7.94

2.67

FCF Yield

Median3y

2.61

Median5y

2.47

Competitors Valuation Multiple

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 16.81%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of MNST increased by 56.33% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 19.72 to 23.87.

The secondary factor is the P/E Change, contributed 18.48%to the performance.

Overall, the performance of MNST in the past 1 year is driven by Margin Expansion. Which is more sustainable.

16.81%

1.88B → 2.20B

Revenue Growth

21.04%

19.72 → 23.87

Margin Expansion

18.48%

36.60 → 43.36

P/E Change

56.33%

48.71 → 76.15

Mkt Cap Growth

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Frequently Asked Questions

Is Monster Beverage Corp (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 64.47 to 74.35 according to relative valuation methord.

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

What is the current P/B ratio for Monster Beverage Corp (MNST) as of Jan 09 2026?

As of Jan 09 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 Jan 09 2026?

As of Jan 09 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 Jan 09 2026?

As of Jan 09 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 Jan 09 2026?

As of Jan 09 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