Monster Beverage (MNST) Fundamental Analysis: Revenue, Earnings & Valuation

9.53 / 10

Outperform

Fundamental rating is Outperform with a 9.5/10 quality score. Key drivers include high Net‑income‑Revenue (0.68), strong ROE (19.6%), and efficient asset turnover (0.94). Weaknesses are negative Cash‑MV and modest diluted EPS growth. Overall fundamentals remain robust.

Analysis Checks(5/10)

ROE (diluted) (YoY growth rate %)

Value19.63

Score3/3

Weight61.15%

1M Return6.01%

Profit-MV

Value0.39

Score0/3

Weight-65.40%

1M Return-9.45%

Net income-Revenue

Value0.68

Score2/3

Weight50.24%

1M Return4.77%

Total profit (YoY growth rate %)

Value24.78

Score2/3

Weight14.59%

1M Return1.55%

Cash-UP

Value-0.70

Score1/3

Weight-55.52%

1M Return-8.98%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.87

Score1/3

Weight2.23%

1M Return0.25%

Diluted earnings per share (YoY growth rate %)

Value30.20

Score1/3

Weight13.58%

1M Return1.57%

Total assets turnover ratio

Value0.94

Score3/3

Weight63.99%

1M Return6.01%

Asset-MV

Value-0.55

Score3/3

Weight37.46%

1M Return3.79%

Cash-MV

Value-1.20

Score1/3

Weight-22.30%

1M Return-2.86%

Is MNST undervalued or overvalued?

MNST scores 9.53/10 on fundamentals and holds a Discounted valuation at present. Backed by its 26.81% ROE, 22.97% net margin, 37.52 P/E ratio, 8.66 P/B ratio, and 30.00% earnings growth, these metrics solidify its Outperform investment rating.