MNST

SELL

Monster Beverage Corporation

Consumer Defensive · Rank #78 · Analyzed Jul 13, 2026

$97.39

Current Price

$66.23

Intrinsic Value

-32.0%

Upside/Downside

4.5/10

Score

4.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score4.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 32.0%

Fair Value Range

Low$21.51

Base (IV)$66.23

High$89.83

Entry Points

Conservative$15.06

Moderate$21.51

Aggressive$46.36

Quality & Moat Breakdown

Return on Equity26.7% → 1.0/1.0

Debt LevelD/E 1 → 1.0/1.0

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

Moat Strength3.5/5 → 0.5/1.0

Profit Margins23.1% → 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.