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Monster Beverage Corporation (MNST) stock score

Consumer Defensive · Beverages - Non-Alcoholic · United States

$43.64 ▼ -0.02% today

52.6
Dad Score, out of 100
middling

Monster Beverage Corporation (MNST) is a Beverages - Non-Alcoholic company in the Consumer Defensive sector, listed in the United States. On DadFin's weekly run it scores 52.6 out of 100 on the Dad Score, a middling reading that places the business ahead of 53% of the 5,774 US and Canadian stocks DadFin fully scores. Inside Consumer Defensive it ranks #99 of 232. Its strongest axes are quality, growth and risk; its weakest is valuation.

Scores from the run of Oct 4, 2026. The Dad Score answers one question: how good is this business, measured against its own sector. How it is built →

The eight axes

Valuation
Below average
Quality
Strong
Growth
Strong
Price action
Average
Risk
Strong
Conviction
Average
Liquidity
Strong
Macro
Average

Each axis is ranked inside the stock's own sector. Subscribers see the percentile and every input behind each bar.

Key numbers

P/E (trailing)39.8×
P/E (forward)32.8×
Dividend yield0.00%
Return on capital29.1%
Operating margin29.2%
Revenue growth (YoY)+10.7%
FCF yield2.4%
Net debt / EBITDA-1.13×
Piotroski F-Score7 / 9
52-week change+28.0%
Market cap$84.1B
Next earningsNov 5, 2026

What subscribers see on MNST

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Beverages - Non-Alcoholic peers

StockCompanyDad ScoreBandMarket cap
KOThe Coca-Cola Company29.8weak$368.5B
PEPPepsiCo, Inc.51.9middling$172.0B
CCEPCoca-Cola Europacific Partners PLC76.7good$44.4B
KDPKeurig Dr Pepper Inc.73.6good$41.3B
KOFCoca-Cola FEMSA, S.A.B. de C.V.36.3weak$22.4B
COKECoca-Cola Consolidated, Inc.82.7good$12.8B
PRMBPrimo Brands Corporation59.3middling$7.1B
CELHCelsius Holdings, Inc.53.5middling$6.8B

Prices from DadFin's live feed (refreshed about every 15 minutes in the session); scores from the weekly run of Oct 4, 2026. Fundamentals as reported in the latest filings. Research, not investment advice.