MNST

Monster Beverage Stock Analysis

AI Rating

Neutral
  • Quality9/10
  • Growth↑ 6/10
  • Value↓ 1/10
Monster Beverage sales and earnings growth
MNST Growth
Good
  • Revenue Y/Y↑ 17.44%
  • EPS Y/Y↑ 36.84%
  • FCF Y/Y↑ 16.52%
Monster Beverage gross and profit margin trends
MNST Profitability
Great
  • Gross margin ↑ 55.50%
  • EPS margin↑ 23.10%
  • ROIC 5Y↑ 65.88%
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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