MNST vs TGT: fair value comparison
Monster Beverage Corporation and Target Corporation · Updated 2026-09-12
Both currently screen as fairly valued on TickrTrends' Forward Fair Value model. Within Consumer Defensive, MNST currently sits closer to the top of our discount ranking. MNST carries the stronger quality grade.
| MNST | TGT | |
|---|---|---|
| Verdict | Fairly valued | Fairly valued |
| Last price | $43.40 | $155.83 |
| 12-month range | $44.99–$96.38 | $90.31–$163.75 |
| Sector rank | #45 of 65 Consumer Defensive | #49 of 65 Consumer Defensive |
| Quality grade | A | F |
| Leverage | — | Moderate |
| Margin trend | Stable | Expanding |
| Revenue growth | Strong | Modest |
| RSI zone | Neutral | Neutral |
| 50/200-day trend | Mixed | — |
| DCF cross-check | Overvalued | Overvalued |
| 52-week position | The bottom quarter | The top quarter |
Full single-stock breakdowns: MNST fair value analysis · TGT fair value analysis