MNST

ACCE-researched
Monster Beverage Corporation
Consumer Defensive · Beverages - Non-Alcoholic · NASDAQ · United States
$44.71+0.45%
Market cap $87.6BNext earnings 2026-11-05Updated Sep 19, 2026
FAIR VALUE · CONSENSUS
$44.71+0.0%
confidence-weighted across 5 of 6 models
Now $44.71
$44.71
$9.58$33.09
AvoidSilver67
Price vs fair value
95.8% above
-48.9% to fair value
ACCE score
69
out of 100
Analysts
52% buy
25 covering
P/E
41.4x
forward 34.2x
1-year return
+38.3%
Dividend yield
0.00%
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Overview

⚠ Investor warnings · 3 flags
  • high
    Extreme valuation multiples
    P/E 46.9, EV/EBITDA 34.6, P/S 10.8 leave minimal margin of safety; ACCE Value score is just 25/100.
  • moderate
    Insider selling only
    Last 10 disclosed transactions show $0 buys vs $13.12M in sales; no insider conviction at current price levels.
  • moderate
    Score near-doubling suspicious
    ACCE score jumped +32 points in 90 days (38→70); rapid score inflation warrants scrutiny of underlying data changes.
Reports in 45 days, last quarter beat by 0.0%.

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Plain-English pros, cons, and what to watch. Pro feature.

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Price

+39.8% · 1Y

Valuation

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Full valuation engine INVESTOR FEATURE

Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.

  • +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
  • +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
  • +Editable DCF workbench with saved scenarios

Quality

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Quality and conviction INVESTOR FEATURE

The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.

  • +Conviction score breakdown and earnings-quality grade
  • +Growth / value / quality / momentum component scores
  • +90-day score history and score-threshold backtests

Analysts

Wall Street consensus

Mixed52% buy · 25 covering analysts
● Strong buy 10● Buy 3● Hold 9● Sell 2● Strong sell 1
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

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Smart money tracking PRO FEATURE

Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Recent open-market insider transactions
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

This stock Peer Peer median weaker → stronger
P/Ebetter than 0% of peers
low 17.0x41.4xhigh 41.4x
ROEbetter than 50% of peers
low 5%26%high 52%
Div yieldbetter than 17% of peers
low 0.0%0.0%high 4.6%

Algorithmic peers (6)

TickerCompanyMcapP/EROED/EYieldQuality
9633.HKNongfu Spring Co., Ltd.$55.3B23.450.0%0.110.0%-Compare
CCEP.LCoca-Cola Europacific Partners PLC$44.1B19.723.5%1.282.7%-Compare
CCEPCoca-Cola Europacific Partners plc Ordinary Shares$43.9B19.623.5%1.282.4%-Compare
PEPPepsiCo Inc. Common Stock$177.2B17.051.5%2.414.6%-Compare
KDPKeurig Dr Pepper Inc. Common Stock$42.1B31.35.1%0.632.9%-Compare
CCH.LCoca-Cola HBC$20.7B18.226.0%0.942.4%-Compare

Sector report card

Where MNST ranks against its sector peers on each metric.

Computing percentiles…

News and Record

Reports in 45 days, last quarter beat by 0.0%.

Press releases mentioning this company

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Recent performance

1 week
+3.0%
1 month
-5.7%
3 months
-2.1%
6 months
+21.3%
YTD
+16.6%
1 year
+38.3%

SEC filings

40 filings
September 2026
Sep 16
Form 4Insider transactionPeriod 2026-09-14
Sep 8
Form 4Insider transactionPeriod 2026-09-03
Sep 4
8-KCurrent reportPeriod 2026-09-03
37 more filings + AI summaries on Investor+.INVESTOR