Monster Beverage Corporation Stock Analysis & AI Score
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
Monster Beverage Corporation (MNST) holds an ST Score of 70.2 out of 100 (B+), with its strongest factor being Financial Strength (A+) and its weakest Valuation (F). Analysts rate MNST Buy across 44 ratings with a $98.22 average price target (+1.2% vs the current $44.71).
- Strongest
- Financial StrengthA+
- Weakest
- ValuationF
All factor grades
- Financial StrengthA+
- SentimentA+
- ProfitabilityA
- ForecastA
- MomentumB
- GrowthB
- ValuationF
- Piotroski6/9
Contact
MNST stock: frequently asked questions
What is MNST's ST Score?
Monster Beverage Corporation (MNST) has an ST Score of 70.2 out of 100, an overall grade of B+. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is MNST a buy, sell, or hold?
Wall Street's consensus rating on MNST is Buy based on 44 analyst ratings. Our own ST Score grades it B+ (70.2/100). This is data, not investment advice — always do your own research.
What is MNST's valuation grade?
Monster Beverage Corporation (MNST) earns a valuation grade of F, measured against Beverages - Non-Alcoholic peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is MNST's growth grade?
Monster Beverage Corporation (MNST) earns a growth grade of B, measured against Beverages - Non-Alcoholic peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is MNST's profitability grade?
Monster Beverage Corporation (MNST) earns a profitability grade of A, measured against Beverages - Non-Alcoholic peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is MNST's financial strength grade?
Monster Beverage Corporation (MNST) earns a financial strength grade of A+, measured against Beverages - Non-Alcoholic peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for MNST?
The average analyst price target for Monster Beverage Corporation (MNST) is $98.22 from 44 analysts, which is +1.2% versus the recent price of $44.71.
What is MNST's Piotroski score?
Monster Beverage Corporation (MNST) has a Piotroski F-Score of 6 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.