MNST

SELL

Monster Beverage Corporation

Consumer Defensive · Rank #113 · Analyzed Apr 20, 2026

$76.72

Current Price

$51.90

Intrinsic Value

-7.9%

Upside/Downside

4.5/10

Score

4.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score4.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 7.9%

Fair Value Range

Low$6.75

Base (IV)$51.90

High$70.63

Entry Points

Conservative$6.75

Moderate$29.33

Aggressive$51.90

Quality & Moat Breakdown

Return on Equity26.8% → 1.0/1.0

Debt LevelD/E 1 → 1.0/1.0

Revenue QualityGrowth 6.3%, margin Δ+8.9% +recovery → 1.0/1.0

Moat Strength3.5/5 → 0.5/1.0

Profit Margins23.0% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.