Monster Beverage Corp.

Is Monster Beverage Corp. overvalued or undervalued?

As of October 17, 2025, Monster Beverage Corp. is considered very expensive with a P/E ratio of 45 and other high valuation metrics, despite strong performance and operational efficiency, indicating it may be overvalued compared to peers like Coca-Cola and PepsiCo.

As of 17 October 2025, the valuation grade for Monster Beverage Corp. has moved from expensive to very expensive, indicating a significant shift in its market perception. The company is currently overvalued, with a P/E ratio of 45, a Price to Book Value of 10.56, and an EV to EBITDA of 32.88. In comparison, The Coca-Cola Co. has a P/E of 38.37 and an EV to EBITDA of 35.39, while PepsiCo, Inc. shows a P/E of 25.36 and an EV to EBITDA of 17.16, highlighting that Monster's valuation metrics are considerably higher than its peers.<BR><BR>Despite its strong performance, with a year-to-date return of 33.60% compared to the S&P 500's 13.30%, the substantial valuation ratios suggest that the stock may not be justified at its current price level. The company's high ROCE of 40.50% and ROE of 23.25% reflect operational efficiency, but these figures do not mitigate the overvaluation indicated by the market.

Is Monster Beverage Corp. technically bullish or bearish?

As of September 9, 2025, Monster Beverage Corp. shows a bullish trend supported by strong MACD and moving averages, despite a mildly bearish KST signal on the weekly, and has outperformed the S&P 500 over the past year with a return of 23.48%.

As of 9 September 2025, the technical trend for Monster Beverage Corp. has changed from mildly bullish to bullish. The current stance is bullish with strong indicators supporting this view. The MACD is bullish on both the weekly and monthly time frames, and the moving averages are bullish on the daily. Additionally, the Dow Theory confirms a bullish trend on both weekly and monthly scales. <BR><BR>However, the KST shows a mildly bearish signal on the weekly, which slightly tempers the overall bullish sentiment. The Bollinger Bands indicate a mildly bullish stance on the weekly but are bullish on the monthly. <BR><BR>In terms of performance, Monster Beverage Corp. has outperformed the S&P 500 over the year with a return of 23.48% compared to the S&P 500's 17.14%, but it has lagged behind over longer periods, particularly in the 3-year and 5-year comparisons. Overall, the current technical stance is bullish, driven by strong MACD and moving average signals.

How big is Monster Beverage Corp.?

As of Jun 18, Monster Beverage Corp. has a market capitalization of $68.18 billion, with recent net sales of $7.45 billion and a net profit of $1.51 billion over the last four quarters.

Market Cap: As of Jun 18, Monster Beverage Corp. has a market capitalization of 68,176.89 million, categorizing it as a Large Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Monster Beverage Corp. reported net sales of 7,448.17 million and a net profit of 1,509.99 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 5,957.72 million and total assets of 7,719.09 million.

What does Monster Beverage Corp. do?

Monster Beverage Corporation develops, markets, and sells energy drinks and sodas, with net sales of $1.855 billion and a market cap of approximately $68.18 billion as of March 2025. The company has a P/E ratio of 45.00 and does not pay dividends.

Overview:<BR>Monster Beverage Corporation develops, markets, sells, and distributes energy drink beverages and sodas, operating within the beverages industry and classified as a large-cap company.<BR><BR>Financial Snapshot:<BR>Net Sales: 1,855 Million (Quarterly Results - Mar 2025)<BR>Net Profit: 443 Million (Quarterly Results - Mar 2025)<BR>Market cap: USD 68,176.89 Million (Large Cap)<BR><BR>Key Metrics:<BR>P/E: 45.00<BR>Dividend Yield: 0.00%<BR>Debt Equity: -0.26<BR>Return on Equity: 23.25%<BR>Price to Book: 10.46<BR><BR>Contact Details:<BR>Address: 1 Monster Way, CORONA CA: 92879-7101<BR>Tel: ['1 951 7396200', '1 310 2795980']<BR>Fax: 1 302 6365454<BR>Website: http://monsterbevcorp.com/

Should I buy, sell or hold Monster Beverage Corp.?

Who are in the management team of Monster Beverage Corp.?

As of March 2022, the management team of Monster Beverage Corp. includes Chairman and Co-CEO Rodney Sacks, Co-CEO and Vice Chairman Hilton Schlosberg, Lead Independent Director Mark Vidergauz, and several directors including James Dinkins, Mark Hall, Gary Fayard, and Jeanne Jackson. The team features a blend of executive leadership and independent directors.

As of March 2022, the management team of Monster Beverage Corp. includes the following key individuals:<BR><BR>- Mr. Rodney Sacks, who serves as the Chairman of the Board and Co-Chief Executive Officer.<BR>- Mr. Hilton Schlosberg, who is the Co-Chief Executive Officer and Vice Chairman of the Board.<BR>- Mr. Mark Vidergauz, who holds the position of Lead Independent Director.<BR>- Mr. James Dinkins, who is a Director.<BR>- Mr. Mark Hall, who also serves as a Director.<BR>- Mr. Gary Fayard, who is an Independent Director.<BR>- Ms. Jeanne Jackson, who is another Independent Director.<BR><BR>In summary, the management team consists of a mix of executive roles and independent directors, highlighting a structured leadership approach within the company.