AlphaStocks
5.8
Consider Buy

Monster Beverage Corp (MNST)

Consumer Staples / Soft Drinks & Non-alcoholic Beverages

S&P 500

$91.35

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 4 of 5 models — moderate confidence

#314out of 1123 in Consumer Staples

Is Monster Beverage Corp a Good Investment in 2026?

Monster Beverage Corp (MNST) scores 5.8 out of 10 on AlphaStocks' composite model, earning a Consider Buy 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 above its estimated fair value of $45, suggesting limited upside at current prices. Monster Beverage Corp ranks #314 out of 1123 stocks in the Consumer Staples sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E47.2ROE20.9Market Cap90B

Estimated Fair Value

$44.83104% above

Trading above estimated fair value. P/e of 47x implies high growth expectations.

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?
Based on AlphaStocks' composite analysis, Monster Beverage Corp (MNST) scores 5.8 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Trading above estimated fair value. P/e of 47x implies high growth expectations.
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 overvalued. The stock currently trades 104% above its estimated fair value. Trading above estimated fair value. P/e of 47x implies high growth expectations.
How does MNST compare to other Consumer Staples stocks?
Monster Beverage Corp ranks #314 out of 1123 stocks in the Consumer Staples sector, placing it in the top 28% of its sector by composite score. This is an above-average position relative to sector peers.
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 5.8/10.

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