NASDAQ:MNST Consumer Defensive · FY 2025-12-31

Monster Beverage Corp

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0.012.825.638.351.1ABVfair 2.83buy ≤ 2.13EPVfair 12.39buy ≤ 8.05EBVfair 9.60buy ≤ 6.24DBVnot valid for this companyprice 47.34 USD
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
47.340 USD
Market cap
92.61B USD
P / B
11.22
P / E
48.80
EPS
0.970
DPS / yield
— (0.0%)
NAV / share
2.834
Graham number
9.596
Z'' score
12.25
Piotroski F
5 / 9
Beneish M
—
ROIC vs WACC
30.1% vs 7.7%

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