MNST

Nasdaq

Monster Beverage Corp

Consumer Staples, Soft Drinks & Non-alcoholic Beverages

$90.36

close 7 Aug 2026

+41.94%

52-week change

$88.36B

market cap

$60.97

$100.34

52-week range

Expected price

$72.03 – $88.04

Current price

$90.36

Signal

Could be overvalued

A historical-multiple reference, never a fair-value claim. The band uses only data public at each date and ends at the latest month — no forward estimates.

Current multiples

P/E (TTM)43.65x

P/S (TTM)10.05x

P/B10.13x

EV/EBITDA (TTM)—

FCF yield (TTM)2.34%

PEG (TTM, GAAP)2.17

Context

P/E, own 5-year average38.85x

P/E, sector median23.35x*

Price at 5-year median P/E$79.74*

Forward — analyst consensus

Forward P/E (FY2026)39.28x*

Forward P/E (FY2027)35.06x

Forward PEG3.26*

Consensus EPS FY2026 (8 analysts)$2.30

EPS growth (FY2026→FY2027)12.03%

Revenue growth (FY2026)16.49%

Street view

Price target (mean)$97.65*

Target upside8.07%

Ratings (buy / hold / sell)14 / 11 / 1

FY2026 EPS revisions, 30d (up / down)2 / 1

5-year history

Dashed line: average of month-end values

P/E (TTM)

P/S (TTM)

P/B

FCF yield (TTM)

period to 31 Mar 2026, filed 7 Aug 2026, close 7 Aug 2026

Discounted cash flow

Ten projected years plus a perpetuity, prefilled from filings — a model to argue with, never a fair-value claim.

Free cash flow, last ten years and TTM

5Y CAGR +8.37%10Y CAGR +14.97%

Assumptions

Growth rate, years 1–10%

Perpetual growth%Discount rate%

Base FCF$M

As filed — not assumptions

Current price$90.36

Cash & equivalents$2.19B

Total debt—

Shares outstanding977.92M

Result

DCF price per share—

Current price$90.36

Margin of safety—

PV of years 1–10$21.38B

PV of terminal value$40.46B

Equity value—

Market-implied growth—

Projected FCF, years 1–10

Hover for PV and growth

Projection detail

Override growth for any year; blank years use the uniform rate

Year	2026	2027	2028	2029	2030	2031	2032	2033	2034	2035	Terminal
Growth, %											2.5
FCF	$2.27B	$2.46B	$2.67B	$2.89B	$3.14B	$3.40B	$3.68B	$3.99B	$4.32B	$4.69B	$87.35B
PV	$2.11B	$2.11B	$2.12B	$2.13B	$2.13B	$2.14B	$2.15B	$2.16B	$2.16B	$2.17B	$40.46B

period to 30 Jun 2026, filed 7 Aug 2026, close 7 Aug 2026