MNST NASDAQ · Consumer Defensive · FY 2025-12-31
Monster Beverage Corp
ABV
EPV
EBV
DBV
fair value / share
buy at or below (margin of safety applied)
margin-of-safety band
current price
values in USD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Franchise
Confidence
●●●
High · 3/4
Price
96.380 USD
Market cap
94.27B USD
P / B
11.42
P / E
49.68
EPS
1.940
DPS / yield
— (0.0%)
NAV / share
5.667
Graham number
19.193
Z'' score
12.25
Piotroski F
5 / 9
Beneish M
—
ROIC vs WACC
30.1%
vs 7.9%
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