Monster Beverage (MNST): A Fresh Look at Valuation After Its Strong 1-Year Share Price Run

Simply Wall St.12-15

Why Monster Beverage Stock Is Back in Focus Monster Beverage (MNST) has quietly pushed higher this year, and that move is starting to catch more investor attention. With steady growth and strong brand...

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With steady growth and strong brand...</p>\n\n<a href=\"https://simplywall.st/stocks/us/food-beverage-tobacco/nasdaq-mnst/monster-beverage/news/monster-beverage-mnst-a-fresh-look-at-valuation-after-its-st\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU0079474960.USD","symbol_name":"联博美国增长基金A","start_time":0,"source_url":"https://simplywall.st/stocks/us/food-beverage-tobacco/nasdaq-mnst/monster-beverage/news/monster-beverage-mnst-a-fresh-look-at-valuation-after-its-st","article_id":"2591561253","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/company-cover/343729-main-header/1756255630650"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/food-beverage-tobacco/nasdaq-mnst/monster-beverage/news/monster-beverage-mnst-a-fresh-look-at-valuation-after-its-st","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2591561253","pubTimestamp":1765782957,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"Why Monster Beverage Stock Is Back in Focus\nMonster Beverage (MNST) has quietly pushed higher this year, and that move is starting to catch more investor attention. With steady growth and strong brand power, the stock is increasingly being treated as a longer term compounder.\nSee our latest analysis for Monster Beverage.\nThe latest move to a share price of $73.97 builds on strong momentum, with an 11.8 percent 3 month share price return and a 41.6 percent 1 year total shareholder return...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"LU0079474960.USD":"联博美国增长基金A","BK4585":"ETF&股票定投概念","BK4533":"AQR资本管理(全球第二大对冲基金)","LU0345774391.USD":"NINETY ONE GSF AMERICAN FRANCHISE \"A\" (USD) ACC","LU2326559502.SGD":"Natixis Loomis Sayles US Growth Equity P/A SGD-H","SGXZ51526630.SGD":"大华环球创新基金A Acc SGD","BK4504":"桥水持仓","LU1069344957.HKD":"AB SICAV I - AMERICAN GROWTH PORTFOLIO \"AD\" (HKD) INC","IE00B19Z9505.USD":"美盛-美国大盘成长股A Acc","BK4177":"软饮料","BK4588":"碎股","LU0345770308.USD":"NINETY ONE GSF GLOBAL STRATEGIC EQUITY \"A\" (USD) ACC","MNST":"怪物饮料","LU0077335932.USD":"FIDELITY AMERICAN GROWTH \"A\" INC","LU0345770993.USD":"NINETY ONE GSF GLOBAL STRATEGIC EQUITY \"A\" (USD) INC","LU1035775433.USD":"AB SICAV I - AMERICAN GROWTH PORTFOLIO \"AD\" (USD) INC","SGXZ81514606.USD":"大华环球创新基金A Acc USD","SGXZ99366536.SGD":"United Global Innovation A Acc SGD-H","LU0234570918.USD":"高盛全球核心股票组合Acc Close","BK4532":"文艺复兴科技持仓","LU0345774631.USD":"NINETY ONE GSF AMERICAN FRANCHISE \"A\" (USD) INC","LU1429558221.USD":"Natixis Loomis Sayles US Growth Equity RA USD","LU0342679015.USD":"ALLIANZ GLOBAL EQUITY UNCONSTRAINED \"AT\" (USD) ACC","LU1435385759.SGD":"Natixis Loomis Sayles US Growth Equity RA SGD-H"},"translate_title":"Monster Beverage(MNST)：股价连续一年强劲上涨后重新审视估值","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"MNST":1.5},"content_text":"Why Monster Beverage Stock Is Back in Focus Monster Beverage (MNST) has quietly pushed higher this year, and that move is starting to catch more investor attention. With steady growth and strong brand power, the stock is increasingly being treated as a longer term compounder. See our latest analysis for Monster Beverage. The latest move to a share price of $73.97 builds on strong momentum, with an 11.8 percent 3 month share price return and a 41.6 percent 1 year total shareholder return signalling growing confidence in Monster’s growth and profitability story. If Monster’s run has you thinking about the wider consumer space, it could be worth exploring fast growing stocks with high insider ownership for other fast growing names with skin in the game from management and insiders. With revenue and earnings still climbing at a double digit clip and the share price close to analyst targets, the key question now is whether Monster is quietly undervalued or if the market is already pricing in years of growth. Most Popular Narrative: 1% Undervalued With Monster Beverage’s fair value estimate sitting just above the last close, the prevailing narrative sees a finely balanced but still supportive setup.  Recent and planned supply chain optimization and cost controls, including a balanced co-packing model and pricing initiatives, are expected to deliver further gross margin gains and improved operating leverage, positively impacting net margins and earnings.  Read the complete narrative. Want to see how modest revenue growth, rising margins, and a richer future earnings multiple all pull together into this tight fair value call? The full narrative reveals the exact assumptions behind that conclusion, plus how long Monster might need to keep compounding before the numbers truly stretch this valuation. Result: Fair Value of $74.68 (UNDERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, this hinges on international expansion and margins holding up, and any sustained slowdown in energy drink category growth could quickly challenge that thesis. Find out about the key risks to this Monster Beverage narrative. Another Angle on Valuation Our multiples view is far less forgiving. Monster trades on a price to earnings ratio of 41.8x versus a fair ratio of 23.2x and peer and global beverage averages around 23x and 17.6x. That premium suggests real downside risk if sentiment cools, not hidden value. So what exactly is the market paying up for? See what the numbers say about this price — find out in our valuation breakdown. NasdaqGS:MNST PE Ratio as at Dec 2025 Build Your Own Monster Beverage Narrative If you see the story differently and want to dig into the numbers yourself, you can build a complete narrative in minutes using Do it your way. A good starting point is our analysis highlighting 2 key rewards investors are optimistic about regarding Monster Beverage. Ready for more investment ideas? Do not stop at one compelling story. Use the Simply Wall St Screener to pinpoint your next opportunities before the crowd notices them and prices move.  Capture potential bargains early by targeting companies that look cheap on cash flows with these 908 undervalued stocks based on cash flows. Ride powerful structural trends by zeroing in on innovation leaders using these 26 AI penny stocks. Strengthen your income stream by hunting for reliable payouts through these 13 dividend stocks with yields > 3%.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.Mobile Infrastructure for Defense and DisasterThe next wave in robotics isn't humanoid. Its fully autonomous towers delivering 5G, ISR, and radar in under 30 minutes, anywhere.Get the investor briefing before the next round of contractsSponsored On Behalf of CiTechNew: Manage All Your Stock Portfolios in One PlaceWe've created the ultimate portfolio companion for stock investors, and it's free.• Connect an unlimited number of Portfolios and see your total in one currency• Be alerted to new Warning Signs or Risks via email or mobile• Track the Fair Value of your stocksTry a Demo Portfolio for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. 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