AlphaStocks
3.3
Weak

Monster Beverage Corp (MNST)

As of Sep 19, 2026, Monster Beverage Corp (MNST) scores 3.3/10 on AlphaStocks' five-model composite, #66 of 78 Consumer Staples stocks. At $45, MNST trades in line with its model fair value of $45.

Consumer Staples / Soft Drinks & Non-alcoholic Beverages

S&P 500

$44.68

Scores poorly across most models. Proceed with caution.

Weak

Score based on 4 of 5 models — moderate confidence

Data as of Sep 19, 2026

#66out of 78 in Consumer Staples

Is Monster Beverage Corp a Good Investment in 2026?

Monster Beverage Corp (MNST) scores 3.3 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates Monster Beverage Corp as Strong (7/9). However, the Graham model rates it Caution — Significantly above fair value. Monster Beverage Corp currently trades in line with its estimated fair value of $45. Monster Beverage Corp ranks #66 out of 78 stocks in the Consumer Staples sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E23.1ROE20.9Market Cap44B

Estimated Fair Value

$44.830% below

Trading near estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

7/9

Buffett

Attractive

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Neutral

High PEG — growth premium · Slow Grower

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is Monster Beverage Corp (MNST) a good investment?
As of Sep 19, 2026, Monster Beverage Corp (MNST) scores 3.3/10 on AlphaStocks' five-model composite, #66 of 78 Consumer Staples stocks. At $45, MNST trades in line with its model fair value of $45. That score is below average, suggesting caution.
What is Monster Beverage Corp's Piotroski F-Score?
Monster Beverage Corp's Piotroski F-Score status is Strong. The raw score is 7/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is MNST overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $45, MNST appears undervalued. The stock currently trades in line with its estimated fair value. Trading near estimated fair value.
How does MNST compare to other Consumer Staples stocks?
Monster Beverage Corp ranks #66 out of 78 stocks in the Consumer Staples sector, placing it in the top 85% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about MNST?
AlphaStocks evaluates MNST using five proven investment models. Piotroski: Strong; Buffett: Attractive; Graham: Caution; Lynch: Neutral. These models are combined into a single composite score of 3.3/10.

Similar Stocks

KDPKOCOKE

Compare MNST with

KDP vs MNSTKO vs MNSTCOKE vs MNST

Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer