Analyst Report: Monster Beverage Corp.

Argus

•

Nov 11, 2025

Summary

Monster Beverage Corp. is simply a holding institution and conducts nary operating concern but done its consolidated subsidiaries. The company's subsidiaries marketplace and administer vigor drinks.

VALUATION70

MNST Shares precocious closed astatine an all-time precocious pursuing different net and borderline beat. We deliberation that MNST shares stay undervalued astatine the existent terms of $70.03. As portion of our valuation analysis, we typically comparison companies with peers. However, this workout is little utile for Monster - a uncommon maturation institution successful the mature Consumer Staples sector. Instead, we absorption much connected humanities multiples. Over the past 3 years, the shares person traded astatine guardant multiples betwixt 12 and 48. At existent prices, they are trading astatine conscionable nether 28.0-times our revised 2026 net estimate, beneath the five-year mean of 33. We judge that this aggregate inadequately r

John D. Staszak, CFA

Securities Analyst: Consumer Discretionary & Consumer Staples

John's specialty astatine Argus includes the gaming, lodging and edifice groups wrong the Consumer Discretionary sector. John earned an MBA from the University of Texas and a BA successful Economics from the University of Pennsylvania. In the fiscal services industry, helium has worked arsenic an expert and advisor for firms including Standard & Poor's, the Bank of New York, Harris Nesbitt Gerard and Merrill Lynch. John is simply a CFA charterholder. Forbes mag named John arsenic the second-best banal picker among edifice analysts successful 2006. He was besides ranked the second-best expert covering the edifice assemblage by the Wall Street Journal successful 2007, a twelvemonth successful which a Financial Times/StarMine survey besides ranked John that aforesaid way. In 2008, the Journal again listed John arsenic an grant winner, with a third-best designation among edifice manufacture analysts and a fifth-best designation among edifice analysts.