MNST

Monster Beverage Stock Analysis

AI Rating

Good
  • Quality9/10
  • Growth↓ 4/10
  • Momentum↑ 7/10
Monster Beverage sales and earnings growth
MNST Growth
Neutral
  • Revenue Y/Y↑ 7.62%
  • EPS Y/Y↑ 13.46%
  • FCF Y/Y↑ 22.17%
Monster Beverage gross and profit margin trends
MNST Profitability
Great
  • Gross margin ↑ 55.80%
  • EPS margin↑ 21.70%
  • ROIC↑ 80.20%
Monster Beverage net debt vs free cash flow
MNST Risk
Great
  • Debt / Equity↓ 0.0
  • Debt / FCF↓ 0.0
  • Interest coverage↓ NA

Monster Beverage stock is less volatile than the overall market, so it's low risk. We give it a Great risk rating.

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